Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FGEN
Fibrogen Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
14,496
$0.33 - $1.26 $4.78K - $18.3K
GWH
Ess Tech, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
13,563
$0.54 - $8.44 $7.32K - $114K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
87,236
$37.05 - $43.61 $3.23M - $3.8M
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
29,132
$1.41 - $2.97 $41.1K - $86.5K
HSC
Harsco Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
15,000
N/A
Enphase Energy Inc
Q3 2024 Filed on Nov 14, 2024
2,000,000
N/A
Enphase Energy Inc
Q3 2024 Filed on Nov 14, 2024
3,000,000
N/A
ENVX
Enovix Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
234,400
$7.61 - $18.31 $1.78M - $4.29M
ENFN
Enfusion, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
13,205
$7.89 - $9.69 $104K - $128K
WIRE
Encore Wire Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
2,232
$0.0 - $289.84 $0 - $647K
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
FERG
Ferguson PLC

Industrials
Q3 2024 Filed on Nov 14, 2024
52,059
$185.87 - $222.65 $9.68M - $11.6M
FATE
Fate Therapeutics Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
215,600
$3.12 - $5.57 $673K - $1.2M
F&G Annuities & Life Inc
Q3 2024 Filed on Nov 14, 2024
8,339
N/A
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
102,422
$7.58 - $10.54 $776K - $1.08M
EXAS
Exact Sciences Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
55,502
$42.43 - $70.83 $2.35M - $3.93M
SSP
E.W. Scripps CO

Communication Services
Q3 2024 Filed on Nov 14, 2024
47,668
$1.73 - $3.87 $82.5K - $184K
EVH
Evolent Health, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
56,062
$18.41 - $32.97 $1.03M - $1.85M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
236,253
$8.13 - $13.19 $1.92M - $3.12M
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
49,455
$0.56 - $3.02 $27.7K - $149K
EGO
Eldorado Gold Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
46,272
$14.68 - $18.48 $679K - $855K
Digital Ocean Holdings Inc
Q3 2024 Filed on Nov 14, 2024
5,000,000
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
12,625
$87.89 - $145.97 $1.11M - $1.84M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
4,800
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
13,604
$0.3 - $0.68 $4.08K - $9.25K
DAC
Danaos Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
7,900
$75.79 - $92.49 $599K - $731K
DAKT
Daktronics Inc

Technology
Q3 2024 Filed on Nov 14, 2024
45,800
$11.8 - $15.84 $540K - $725K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2024 Filed on Nov 14, 2024
46,090
$10.08 - $13.8 $465K - $636K
CSGS
Csg Systems International Inc

Technology
Q3 2024 Filed on Nov 14, 2024
8,480
$40.08 - $48.65 $340K - $413K
BASE
Couchbase, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
73,740
$13.67 - $19.87 $1.01M - $1.47M
JDST
Direxion Shs ETF Tr

ETFs
Q3 2024 Filed on Nov 14, 2024
100,932
$24.1 - $39.22 $2.43M - $3.96M
SOXL
Direxion Daily Semiconductor B

ETFs
Q3 2024 Filed on Nov 14, 2024
71,407
$25.96 - $68.59 $1.85M - $4.9M
DY
Dycom Industries Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
5,839
$165.44 - $197.22 $966K - $1.15M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
12,000
$9.14 - $12.13 $110K - $146K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
128,995
$5.56 - $7.66 $717K - $988K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
68,300
$12.67 - $14.94 $865K - $1.02M
DRQ
Dril Quip Inc

Energy
Q3 2024 Filed on Nov 14, 2024
34,400
$14.26 - $18.59 $491K - $639K
DRD
Drdgold LTD

Basic Materials
Q3 2024 Filed on Nov 14, 2024
28,430
$7.83 - $10.65 $223K - $303K
DEI
Douglas Emmett Inc

Real Estate
Q3 2024 Filed on Nov 14, 2024
129,331
$13.22 - $17.58 $1.71M - $2.27M
DOMO
Domo, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
64,200
$6.8 - $8.55 $437K - $549K
TSLL
Direxion Shs ETF Tr Daily Tsla
Q3 2024 Filed on Nov 14, 2024
32,897
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2024 Filed on Nov 14, 2024
13,214
$14.1 - $18.26 $186K - $241K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2024 Filed on Nov 14, 2024
18,794
$6.53 - $8.55 $123K - $161K
Inovio Pharmaceuticals Inc
Q3 2024 Filed on Nov 14, 2024
21,756
N/A
IMNM
Immunome Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
134,300
$11.7 - $16.51 $1.57M - $2.22M
IGMS
Igm Biosciences, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
19,200
$6.28 - $17.68 $121K - $339K
ICL
Icl Group Ltd.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
24,302
$3.8 - $4.65 $92.3K - $113K
Hut 8 Corp
Q3 2024 Filed on Nov 14, 2024
124,100
N/A
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