Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Core Point Lodging Inc
Q1 2022 Filed on May 12, 2022
70,556
N/A
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
41,329
$4.25 - $9.49 $176K - $392K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
29,899
$4.36 - $6.56 $130K - $196K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,552
$1.76 - $4.84 $27.4K - $75.3K
FOA
Finance Of America Companies Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
17,933
$2.9 - $4.19 $52K - $75.1K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
31,200
$0.16 - $0.56 $4.99K - $17.5K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 12, 2022
104,566
$3.57 - $3.76 $373K - $393K
BTCS
Btcs Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
11,000
$3.03 - $6.88 $33.3K - $75.7K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,167
$13.96 - $24.41 $184K - $321K
Us Ecology Inc
Q1 2022 Filed on May 12, 2022
6,500
N/A
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 12, 2022
58,200
$1.91 - $4.33 $111K - $252K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
22,638
$5.6 - $8.1 $127K - $183K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
51,002
$4.89 - $7.05 $249K - $360K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
20,304
$2.8 - $6.15 $56.9K - $125K
USIO
Usio, Inc.

Technology
Q1 2022 Filed on May 12, 2022
17,100
$2.85 - $4.44 $48.7K - $75.9K
NOVN
Novan, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
22,400
$2.95 - $4.41 $66.1K - $98.8K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,500
$5.26 - $10.84 $108K - $222K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
7,000
$44.33 - $57.4 $310K - $402K
Mechel Pjsc
Q1 2022 Filed on May 12, 2022
10,900
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,300
$1.26 - $2.52 $25.6K - $51.2K
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
69,600
$1.76 - $3.4 $122K - $237K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 12, 2022
39,252
$2.88 - $4.23 $113K - $166K
WWR
Westwater Resources, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
39,400
$1.61 - $2.41 $63.4K - $95K
LABP
Landos Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,200
$1.44 - $5.22 $21.9K - $79.3K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,100
$1.72 - $5.23 $22.5K - $68.5K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,400
$2.74 - $4.82 $44.9K - $79K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
20,641
$2.05 - $3.46 $42.3K - $71.4K
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 12, 2022
75,100
$1.58 - $3.5 $119K - $263K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
105,800
$2.03 - $3.24 $215K - $343K
MOXC
Moxian (Bvi) Inc

Communication Services
Q1 2022 Filed on May 12, 2022
14,200
$1.18 - $3.51 $16.8K - $49.8K
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
31,500
$1.72 - $2.96 $54.2K - $93.2K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
52,459
$1.24 - $2.75 $65K - $144K
ANIX
Anixa Biosciences Inc

Healthcare
Q1 2022 Filed on May 12, 2022
26,000
$2.5 - $3.42 $65K - $88.9K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,377
$1.53 - $3.25 $35.8K - $76K
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
37,700
$1.63 - $2.55 $61.5K - $96.1K
WKSP
Worksport LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
19,900
$2.05 - $2.93 $40.8K - $58.3K
ACHL
Achilles Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
11,000
$2.8 - $5.23 $30.8K - $57.5K
GLBS
Globus Maritime LTD

Industrials
Q1 2022 Filed on May 12, 2022
20,600
$1.66 - $2.48 $34.2K - $51.1K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,000
$22.7 - $36.1 $477K - $758K
Atlantic Capital Bancshares Inc
Q1 2022 Filed on May 12, 2022
11,000
N/A
Ozon Holdings PLC
Q1 2022 Filed on May 12, 2022
81,400
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
7,500
$29.21 - $32.51 $219K - $244K
EQBK
Equity Bancshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
7,400
$30.18 - $34.9 $223K - $258K
Lee Enterprises Inc
Q1 2022 Filed on May 12, 2022
5,800
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
175,400
$2.64 - $4.67 $463K - $819K
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
45,200
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
61,300
N/A
PFMT
Performant Financial Corp

Industrials
Q1 2022 Filed on May 12, 2022
46,289
$1.93 - $3.31 $89.3K - $153K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,800
$2.22 - $6.07 $26.2K - $71.6K
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