Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
45,584
$1.82 - $3.17 $83K - $145K
IBM
International Business Machines Corp

Technology
Q3 2024 Filed on Nov 14, 2024
10,456
$175.1 - $223.38 $1.83M - $2.34M
Diebold Nixdorf Inc
Q3 2024 Filed on Nov 14, 2024
24,735
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
11,967
$116.28 - $141.69 $1.39M - $1.7M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2024 Filed on Nov 14, 2024
55,149
$95.1 - $106.76 $5.24M - $5.89M
CIGI
Colliers International Group Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
2,100
$107.14 - $151.82 $225K - $319K
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2024 Filed on Nov 14, 2024
26,185
N/A
ETNB
89bio, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
98,597
$7.36 - $9.66 $726K - $952K
Indivior PLC
Q3 2024 Filed on Nov 14, 2024
11,098
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
123,442
$6.45 - $9.23 $796K - $1.14M
EGY
Vaalco Energy Inc

Energy
Q3 2024 Filed on Nov 14, 2024
15,301
$5.37 - $7.28 $82.2K - $111K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
33,770
$25.77 - $35.16 $870K - $1.19M
MBI
Mbia Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
13,500
$3.31 - $5.54 $44.7K - $74.8K
ANNX
Annexon, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
42,953
$4.49 - $7.2 $193K - $309K
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
20,715
$29.51 - $46.26 $611K - $958K
TELL
Tellurian Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
13,923
$0.57 - $0.97 $7.94K - $13.5K
EWBC
East West Bancorp Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
46,230
$70.41 - $88.25 $3.26M - $4.08M
DOCS
Doximity, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
104,779
$25.5 - $43.57 $2.67M - $4.57M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
309,004
$17.21 - $25.28 $5.32M - $7.81M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
44,776
$31.4 - $39.07 $1.41M - $1.75M
EXLS
Exl Service Holdings, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
22,854
$31.2 - $38.15 $713K - $872K
T
At&T Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
263,573
$18.21 - $22.28 $4.8M - $5.87M
IR
Ingersoll Rand Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
3,048
$86.9 - $100.4 $265K - $306K
NEM
Newmont Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
14,692
$41.65 - $55.85 $612K - $821K
TEL
Te Connectivity Ltd.

Technology
Q3 2024 Filed on Nov 14, 2024
7,286
$141.97 - $159.66 $1.03M - $1.16M
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2024 Filed on Nov 14, 2024
90,074
$47.6 - $53.31 $4.29M - $4.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2024 Filed on Nov 14, 2024
181,986
$41.77 - $67.84 $7.6M - $12.3M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
27,111
$3.93 - $4.91 $107K - $133K
ME
23and Me Holding Co.

Healthcare
Q3 2024 Filed on Nov 14, 2024
52,958
$0.29 - $0.51 $15.4K - $27K
AAON
Aaon, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
5,739
$83.58 - $107.82 $480K - $619K
ABSI
Absci Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
203,037
$2.97 - $4.49 $603K - $912K
ACTG
Acacia Research Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
23,369
$4.48 - $5.62 $105K - $131K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
166,013
$47.78 - $62.75 $7.93M - $10.4M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
22,524
$1.12 - $1.4 $25.2K - $31.5K
AYI
Acuity Brands Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
3,395
$222.88 - $275.47 $757K - $935K
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
77,105
$11.21 - $20.03 $864K - $1.54M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
11,085
$140.18 - $178.56 $1.55M - $1.98M
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
2,825
$92.85 - $119.61 $262K - $338K
Adverum Biotechnologies Inc
Q3 2024 Filed on Nov 14, 2024
24,203
N/A
ACM
Aecom

Industrials
Q3 2024 Filed on Nov 14, 2024
76,137
$82.37 - $103.25 $6.27M - $7.86M
Affimed Nv
Q3 2024 Filed on Nov 14, 2024
17,733
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
20,049
$247.34 - $300.11 $4.96M - $6.02M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
18,876
$53.5 - $71.19 $1.01M - $1.34M
Alarum Technologies LTD
Q3 2024 Filed on Nov 14, 2024
13,400
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
7,663
$204.03 - $257.2 $1.56M - $1.97M
ALLK
Allakos Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
11,463
$0.54 - $0.92 $6.19K - $10.5K
Allarity Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
38,795
N/A
BIRD
Allbirds, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
18,312
$0.48 - $13.79 $8.79K - $253K
ALGM
Allegro Microsystems, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
23,426
$20.48 - $33.15 $480K - $777K
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