Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $7.91 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNDT
Conduent Inc

Technology
Q3 2024 Filed on Nov 14, 2024
95,000
$3.03 - $4.16 $288K - $395K
WIRE
Encore Wire Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
2,232
$0.0 - $289.84 $0 - $647K
ENFN
Enfusion, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
13,205
$7.89 - $9.69 $104K - $128K
ENVX
Enovix Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
234,400
$7.61 - $18.31 $1.78M - $4.29M
Enphase Energy Inc
Q3 2024 Filed on Nov 14, 2024
3,000,000
N/A
Enphase Energy Inc
Q3 2024 Filed on Nov 14, 2024
2,000,000
N/A
HSC
Harsco Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
15,000
N/A
GWH
Ess Tech, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
13,563
$0.54 - $8.44 $7.32K - $114K
Etsy Inc
Q3 2024 Filed on Nov 14, 2024
3,415,000
N/A
Etsy Inc
Q3 2024 Filed on Nov 14, 2024
2,000,000
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
236,253
$8.13 - $13.19 $1.92M - $3.12M
EVH
Evolent Health, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
56,062
$18.41 - $32.97 $1.03M - $1.85M
SSP
E.W. Scripps CO

Communication Services
Q3 2024 Filed on Nov 14, 2024
47,668
$1.73 - $3.87 $82.5K - $184K
EXAS
Exact Sciences Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
55,502
$42.43 - $70.83 $2.35M - $3.93M
Expedia Group Inc
Q3 2024 Filed on Nov 14, 2024
3,000,000
N/A
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
49,455
$0.56 - $3.02 $27.7K - $149K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
128,995
$5.56 - $7.66 $717K - $988K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
11,921
$18.2 - $26.25 $217K - $313K
Context Logic Inc
Q3 2024 Filed on Nov 14, 2024
10,215
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2024 Filed on Nov 14, 2024
13,214
$14.1 - $18.26 $186K - $241K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2024 Filed on Nov 14, 2024
46,090
$10.08 - $13.8 $465K - $636K
DAKT
Daktronics Inc

Technology
Q3 2024 Filed on Nov 14, 2024
45,800
$11.8 - $15.84 $540K - $725K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
13,604
$0.3 - $0.68 $4.08K - $9.25K
DELL
Dell Technologies Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
12,625
$87.89 - $145.97 $1.11M - $1.84M
Digital Ocean Holdings Inc
Q3 2024 Filed on Nov 14, 2024
5,000,000
N/A
JDST
Direxion Shs ETF Tr

ETFs
Q3 2024 Filed on Nov 14, 2024
100,932
$24.1 - $39.22 $2.43M - $3.96M
DOMO
Domo, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
64,200
$6.8 - $8.55 $437K - $549K
DEI
Douglas Emmett Inc

Real Estate
Q3 2024 Filed on Nov 14, 2024
129,331
$13.22 - $17.58 $1.71M - $2.27M
DRD
Drdgold LTD

Basic Materials
Q3 2024 Filed on Nov 14, 2024
28,430
$7.83 - $10.65 $223K - $303K
DRQ
Dril Quip Inc

Energy
Q3 2024 Filed on Nov 14, 2024
34,400
$14.26 - $18.59 $491K - $639K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
68,300
$12.67 - $14.94 $865K - $1.02M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
102,422
$7.58 - $10.54 $776K - $1.08M
F&G Annuities & Life Inc
Q3 2024 Filed on Nov 14, 2024
8,339
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2024 Filed on Nov 14, 2024
111,015
$1.77 - $2.72 $196K - $302K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
38,115
$10.38 - $11.87 $396K - $452K
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
26,817
$30.32 - $41.21 $813K - $1.11M
HFWA
Heritage Financial Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
15,800
$17.13 - $23.17 $271K - $366K
HPK
High Peak Energy, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
36,500
$13.7 - $17.0 $500K - $621K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2024 Filed on Nov 14, 2024
31,300
$0.0 - $26.42 $0 - $827K
Hut 8 Corp
Q3 2024 Filed on Nov 14, 2024
124,100
N/A
ICL
Icl Group Ltd.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
24,302
$3.8 - $4.65 $92.3K - $113K
IGMS
Igm Biosciences, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
19,200
$6.28 - $17.68 $121K - $339K
IMNM
Immunome Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
134,300
$11.7 - $16.51 $1.57M - $2.22M
Inovio Pharmaceuticals Inc
Q3 2024 Filed on Nov 14, 2024
21,756
N/A
NSIT
Insight Enterprises Inc

Technology
Q3 2024 Filed on Nov 14, 2024
18,569
$180.0 - $225.24 $3.34M - $4.18M
IQ
I Qiyi, Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
13,955
$1.96 - $4.08 $27.4K - $56.9K
IEFA
Ishares Tr

ETFs
Q3 2024 Filed on Nov 14, 2024
107,315
$70.09 - $78.74 $7.52M - $8.45M
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,316
$0.45 - $0.71 $5.54K - $8.74K
GFF
Griffon Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
16,487
$55.61 - $74.71 $917K - $1.23M
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