Jump Financial, LLC Closed Positions in Q3 2024

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FWRD
Forward Air Corp

Industrials
-116K
Closed
$18.65 - $37.23 $2.16M - $4.32M
0 $0
XLF
Financial Sector Spdr

ETFs
-53.4K
Closed
$40.84 - $45.74 $2.18M - $2.44M
0 $0
MTN
Vail Resorts Inc

Consumer Cyclical
-12.1K
Closed
$167.58 - $188.32 $2.02M - $2.27M
0 $0
HLX
Helix Energy Solutions Group Inc

Energy
-180K
Closed
$9.2 - $12.82 $1.65M - $2.31M
0 $0
PTC
Ptc Inc.

Technology
-11.6K
Closed
$164.85 - $187.32 $1.9M - $2.16M
0 $0
RTX
Raytheon Technologies Corp

Industrials
-20.7K
Closed
$99.55 - $123.34 $2.06M - $2.56M
0 $0
FOXA
Fox Corp

Communication Services
-60.3K
Closed
$34.12 - $42.33 $2.06M - $2.55M
0 $0
MAN
Manpower Group Inc.

Industrials
-29.2K
Closed
$66.26 - $77.13 $1.94M - $2.25M
0 $0
BKH
Black Hills Corp

Utilities
-37.1K
Closed
$53.42 - $61.53 $1.98M - $2.28M
0 $0
PD
Pager Duty, Inc.

Technology
-87.4K
Closed
$17.4 - $22.76 $1.52M - $1.99M
0 $0
PARA
Paramount Global

Communication Services
-192K
Closed
$9.98 - $11.95 $1.91M - $2.29M
0 $0
EVRI
Everi Holdings Inc.

Consumer Cyclical
-236K
Closed
$8.13 - $13.19 $1.92M - $3.12M
0 $0
ELS
Equity Lifestyle Properties Inc

Real Estate
-30.3K
Closed
$63.6 - $76.23 $1.93M - $2.31M
0 $0
DAVA
Endava PLC

Technology
-66.8K
Closed
$25.54 - $33.46 $1.71M - $2.24M
0 $0
CNK
Cinemark Holdings, Inc.

Communication Services
-89.9K
Closed
$20.78 - $28.78 $1.87M - $2.59M
0 $0
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-104K
Closed
$17.83 - $25.84 $1.85M - $2.68M
0 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-26K
Closed
$72.01 - $84.34 $1.87M - $2.19M
0 $0
ALT
Altimmune, Inc.

Healthcare
-281K
Closed
$5.5 - $8.1 $1.55M - $2.28M
0 $0
IEMG
Ishares Inc

ETFs
-34.8K
Closed
$53.64 - $53.64 $1.87M - $1.87M
0 $0
ALGN
Align Technology Inc

Healthcare
-7.66K
Closed
$204.03 - $257.2 $1.56M - $1.97M
0 $0
XRX
Xerox Holdings Corp

Technology
-158K
Closed
$9.66 - $12.04 $1.52M - $1.9M
0 $0
MAC
Macerich CO

Real Estate
-118K
Closed
$14.34 - $18.25 $1.69M - $2.15M
0 $0
IBM
International Business Machines Corp

Technology
-10.5K
Closed
$175.1 - $223.38 $1.83M - $2.34M
0 $0
DOX
Amdocs LTD

Technology
-22.6K
Closed
$78.13 - $87.85 $1.77M - $1.99M
0 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
-11.1K
Closed
$140.18 - $178.56 $1.55M - $1.98M
0 $0
DELL
Dell Technologies Inc.

Technology
-12.6K
Closed
$87.89 - $145.97 $1.11M - $1.84M
0 $0
ACA
Arcosa, Inc.

Industrials
-20.8K
Closed
$76.27 - $95.27 $1.59M - $1.99M
0 $0
HE
Hawaiian Electric Industries Inc

Utilities
-191K
Closed
$7.74 - $17.51 $1.48M - $3.35M
0 $0
DEI
Douglas Emmett Inc

Real Estate
-129K
Closed
$13.22 - $17.58 $1.71M - $2.27M
0 $0
LRN
Stride, Inc.

Consumer Defensive
-23.8K
Closed
$66.21 - $85.31 $1.58M - $2.03M
0 $0
MASI
Masimo Corp

Healthcare
-13.3K
Closed
$104.79 - $133.77 $1.39M - $1.78M
0 $0
LEVI
Levi Strauss & CO

Consumer Cyclical
-86.7K
Closed
$16.95 - $21.8 $1.47M - $1.89M
0 $0
HPQ
Hp Inc

Technology
-47.3K
Closed
$32.02 - $38.11 $1.52M - $1.8M
0 $0
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-183K
Closed
$8.2 - $10.1 $1.5M - $1.85M
0 $0
BBD
Bank Bradesco

Financial Services
-736K
Closed
$2.18 - $2.92 $1.6M - $2.15M
0 $0
COLB
Columbia Banking System, Inc.

Financial Services
-82.4K
Closed
$19.13 - $26.99 $1.58M - $2.22M
0 $0
NSA
National Storage Affiliates Trust

Real Estate
-39.5K
Closed
$39.73 - $49.13 $1.57M - $1.94M
0 $0
IMNM
Immunome Inc.

Healthcare
-134K
Closed
$11.7 - $16.51 $1.57M - $2.22M
0 $0
SIRI
Sirius Xm Holdings Inc.

Communication Services
-565K
Closed
$2.67 - $28.33 $1.51M - $16M
0 $0
PSX
Phillips 66

Energy
-10.9K
Closed
$125.0 - $147.17 $1.37M - $1.61M
0 $0
PDCO
Patterson Companies, Inc.

Healthcare
-64K
Closed
$20.48 - $26.59 $1.31M - $1.7M
0 $0
CARR
Carrier Global Corp

Industrials
-24.4K
Closed
$61.9 - $80.88 $1.51M - $1.98M
0 $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
-14.6K
Closed
$90.73 - $112.68 $1.33M - $1.65M
0 $0
CUBI
Customers Bancorp, Inc.

Financial Services
-31.9K
Closed
$43.99 - $66.85 $1.4M - $2.13M
0 $0
VET
Vermilion Energy Inc.

Energy
-137K
Closed
$8.94 - $11.35 $1.23M - $1.56M
0 $0
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-16.7K
Closed
$68.51 - $90.46 $1.15M - $1.51M
0 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
-44.8K
Closed
$31.4 - $39.07 $1.41M - $1.75M
0 $0
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-151K
Closed
$8.32 - $11.0 $1.26M - $1.67M
0 $0
SNEX
Stone X Group Inc.

Financial Services
-18.6K
Closed
$73.76 - $84.42 $1.37M - $1.57M
0 $0
Activity Summary
Buys All Purchases 1034 New Holdings 511 Increased Positions 523 Sells All Sells 1211 Reductions 547 Sold out 664 Options Calls 2 Puts 1
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