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
MLTX
Moon Lake Immunotherapeutics

Healthcare
-15.9K
Closed
$40.15 - $55.4 $638K - $881K
0 $0
COCO
Vita Coco Company, Inc.

Consumer Defensive
-25.1K
Closed
$23.67 - $30.42 $594K - $763K
0 $0
MIDD
Middleby Corp

Industrials
-5.67K
Closed
$119.13 - $144.82 $675K - $820K
0 $0
EGO
Eldorado Gold Corp

Basic Materials
-46.3K
Closed
$14.68 - $18.48 $679K - $855K
0 $0
CLW
Clearwater Paper Corp

Basic Materials
-14.1K
Closed
$28.0 - $56.09 $395K - $791K
0 $0
G
Genpact LTD

Technology
-21.2K
Closed
$30.96 - $39.45 $655K - $835K
0 $0
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
-31.3K
Closed
$0.0 - $26.42 $0 - $827K
0 $0
CORT
Corcept Therapeutics Inc

Healthcare
-20.7K
Closed
$29.51 - $46.26 $611K - $958K
0 $0
INVA
Innoviva, Inc.

Healthcare
-40.6K
Closed
$16.33 - $20.04 $662K - $813K
0 $0
FNV
Franco Nevada Corp

Basic Materials
-5.6K
Closed
$116.95 - $131.12 $655K - $734K
0 $0
OMCL
Omnicell, Inc

Healthcare
-24.4K
Closed
$25.61 - $45.43 $624K - $1.11M
0 $0
TRNS
Transcat Inc

Industrials
-5.5K
Closed
$107.6 - $144.07 $592K - $792K
0 $0
BGS
B&G Foods, Inc.

Consumer Defensive
-81.1K
Closed
$7.68 - $9.34 $623K - $757K
0 $0
WMK
Weis Markets Inc

Consumer Defensive
-10.4K
Closed
$62.09 - $75.45 $644K - $783K
0 $0
PCOR
Procore Technologies, Inc.

Technology
-9.8K
Closed
$51.74 - $71.71 $507K - $703K
0 $0
GERN
Geron Corp

Healthcare
-153K
Closed
$4.17 - $4.99 $637K - $762K
0 $0
WIRE
Encore Wire Corp

Industrials
-2.23K
Closed
$0.0 - $289.84 $0 - $647K
0 $0
SAH
Sonic Automotive Inc

Consumer Cyclical
-11.8K
Closed
$51.32 - $63.04 $605K - $743K
0 $0
RC
Ready Capital Corp

Real Estate
-78.4K
Closed
$7.63 - $9.43 $598K - $739K
0 $0
DRQ
Dril Quip Inc

Energy
-34.4K
Closed
$14.26 - $18.59 $491K - $639K
0 $0
DAKT
Daktronics Inc

Technology
-45.8K
Closed
$11.8 - $15.84 $540K - $725K
0 $0
QS
Quantum Scape Corp

Consumer Cyclical
-128K
Closed
$4.83 - $9.14 $620K - $1.17M
0 $0
PGRE
Paramount Group, Inc.

Real Estate
-136K
Closed
$4.55 - $5.38 $617K - $730K
0 $0
ATXS
Astria Therapeutics, Inc.

Healthcare
-68.7K
Closed
$8.97 - $12.65 $616K - $869K
0 $0
ABSI
Absci Corp

Healthcare
-203K
Closed
$2.97 - $4.49 $603K - $912K
0 $0
PYCR
Paycor Hcm, Inc.

Technology
-49K
Closed
$11.64 - $14.56 $570K - $714K
0 $0
HAIN
Hain Celestial Group Inc

Consumer Defensive
-89.9K
Closed
$6.14 - $8.63 $552K - $776K
0 $0
PEB
Pebblebrook Hotel Trust

Real Estate
-45K
Closed
$11.82 - $14.31 $532K - $644K
0 $0
NEM
Newmont Corp

Basic Materials
-14.7K
Closed
$41.65 - $55.85 $612K - $821K
0 $0
AMCX
Amc Networks Inc.

Communication Services
-62.5K
Closed
$7.42 - $11.13 $464K - $696K
0 $0
BLDP
Ballard Power Systems Inc.

Industrials
-267K
Closed
$1.66 - $2.67 $444K - $714K
0 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-18.2K
Closed
$32.51 - $36.26 $592K - $661K
0 $0
SABR
Sabre Corp

Consumer Cyclical
-219K
Closed
$2.57 - $3.72 $563K - $815K
0 $0
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-94.2K
Closed
$3.18 - $9.74 $299K - $917K
0 $0
WMB
Williams Companies, Inc.

Energy
-13.6K
Closed
$41.24 - $46.22 $562K - $630K
0 $0
BAP
Credicorp LTD

Financial Services
-3.59K
Closed
$158.09 - $185.0 $567K - $663K
0 $0
HOPE
Hope Bancorp Inc

Financial Services
-53.8K
Closed
$10.37 - $13.52 $558K - $727K
0 $0
KOP
Koppers Holdings Inc.

Basic Materials
-15.2K
Closed
$34.33 - $40.71 $523K - $620K
0 $0
HWKN
Hawkins Inc

Basic Materials
-6.19K
Closed
$87.69 - $127.47 $543K - $789K
0 $0
SNA
Snap On Inc

Industrials
-2.14K
Closed
$255.35 - $289.77 $546K - $620K
0 $0
ERII
Energy Recovery, Inc.

Industrials
-41.9K
Closed
$12.6 - $18.23 $528K - $764K
0 $0
MDXG
Mimedx Group, Inc.

Healthcare
-80.3K
Closed
$5.65 - $7.76 $454K - $623K
0 $0
JXN
Jackson Financial Inc.

Financial Services
-7.46K
Closed
$69.1 - $91.97 $516K - $686K
0 $0
UFPI
Ufp Industries Inc

Basic Materials
-4.9K
Closed
$107.65 - $135.34 $527K - $663K
0 $0
KFRC
Kforce Inc

Industrials
-8.76K
Closed
$59.4 - $70.22 $520K - $615K
0 $0
CTRA
Coterra Energy Inc.

Energy
-20.3K
Closed
$22.62 - $27.37 $458K - $555K
0 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
-14.7K
Closed
$33.99 - $41.78 $500K - $614K
0 $0
LAMR
Lamar Advertising CO

Real Estate
-4.52K
Closed
$110.9 - $135.58 $501K - $612K
0 $0
MAS
Masco Corp

Industrials
-7.9K
Closed
$64.7 - $83.94 $511K - $663K
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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