Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSUR
Orasure Technologies Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
171,908
$3.93 - $4.59 $676K - $789K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
19,723
$7.52 - $11.9 $148K - $235K
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
16,713
$0.78 - $1.88 $13K - $31.4K
OTIS
Otis Worldwide Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
2,992
$91.43 - $104.43 $274K - $312K
Ouster Inc
Q3 2024 Filed on Nov 14, 2024
35,802
N/A
OM
Outset Medical, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
27,540
$0.45 - $4.82 $12.4K - $133K
OMI
Owens & Minor Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
53,596
$12.59 - $16.48 $675K - $883K
PX
P10, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
45,136
$8.19 - $10.94 $370K - $494K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
25,161
$9.29 - $13.21 $234K - $332K
PD
Pager Duty, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
87,400
$17.4 - $22.76 $1.52M - $1.99M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
9,719
$40.26 - $53.87 $391K - $524K
FNA
Paragon 28, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
22,008
$6.32 - $9.03 $139K - $199K
PARA
Paramount Global

Communication Services
Q3 2024 Filed on Nov 14, 2024
191,822
$9.98 - $11.95 $1.91M - $2.29M
PGRE
Paramount Group, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
135,627
$4.55 - $5.38 $617K - $730K
PSN
Parsons Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
79,773
$76.52 - $103.68 $6.1M - $8.27M
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
64,004
$20.48 - $26.59 $1.31M - $1.7M
Paysafe LTD
Q3 2024 Filed on Nov 14, 2024
12,792
N/A
BTU
Peabody Energy Corp

Energy
Q3 2024 Filed on Nov 14, 2024
155,203
$20.56 - $26.53 $3.19M - $4.12M
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
19,219
$21.38 - $29.2 $411K - $561K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
45,030
$11.82 - $14.31 $532K - $644K
MD
Mednax, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
63,213
$6.77 - $11.6 $428K - $733K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
18,227
$6.62 - $7.89 $121K - $144K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
3,900
$90.98 - $116.58 $355K - $455K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
7,597
$143.74 - $174.11 $1.09M - $1.32M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
5,828
$61.6 - $78.75 $359K - $459K
PR
Permian Resources Corporation

Energy
Q3 2024 Filed on Nov 14, 2024
396,599
$12.9 - $16.79 $5.12M - $6.66M
PPTA
Perpetua Resources Corp.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
11,531
$5.11 - $10.14 $58.9K - $117K
PETS
Petmed Express Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
19,252
$2.94 - $4.04 $56.6K - $77.8K
PSX
Phillips 66

Energy
Q3 2024 Filed on Nov 14, 2024
10,949
$125.0 - $147.17 $1.37M - $1.61M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
97,976
$7.12 - $7.12 $698K - $698K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
88,000
$37.92 - $46.58 $3.34M - $4.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
25,962
$72.01 - $84.34 $1.87M - $2.19M
PLUG
Plug Power Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
14,400
$1.61 - $3.34 $23.2K - $48.1K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
17,433
$20.97 - $24.49 $366K - $427K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
11,873
$1.44 - $1.69 $17.1K - $20.1K
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
28,400
$6.6 - $8.4 $187K - $239K
Praxis Precision Medicines Inc
Q3 2024 Filed on Nov 14, 2024
14,321
N/A
PCOR
Procore Technologies, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
9,800
$51.74 - $71.71 $507K - $703K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q3 2024 Filed on Nov 14, 2024
325,978
$16.19 - $23.88 $5.28M - $7.78M
QLD
Proshares Ultra Qqq

ETFs
Q3 2024 Filed on Nov 14, 2024
123,372
$81.06 - $109.83 $10M - $13.5M
Pro Shares Ultra Vix Short Term Futures ETF
Q3 2024 Filed on Nov 14, 2024
144,513
N/A
SRTY
Proshares Tr Ultrashort Short

ETFs
Q3 2024 Filed on Nov 14, 2024
39,628
$19.75 - $28.71 $783K - $1.14M
DXD
Proshares Tr Ultrashort Dow30

ETFs
Q3 2024 Filed on Nov 14, 2024
88,637
$27.34 - $32.9 $2.42M - $2.92M
Pro Shares Vix Short Term Futures ETF
Q3 2024 Filed on Nov 14, 2024
109,763
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
18,600
$59.22 - $74.29 $1.1M - $1.38M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
5,783
$33.72 - $47.33 $195K - $274K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
14,224
$0.9 - $1.17 $12.8K - $16.6K
PFS
Provident Financial Services Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
62,800
$14.22 - $19.44 $893K - $1.22M
PTC
Ptc Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
11,555
$164.85 - $187.32 $1.9M - $2.16M
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