Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
73,088
$30.39 - $37.66 $2.22M - $2.75M
PUBM
Pub Matic, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
19,410
$13.63 - $22.78 $265K - $442K
PYXS
Pyxis Oncology, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
13,883
$2.83 - $3.94 $39.3K - $54.7K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
30,616
$4.19 - $6.23 $128K - $191K
QLYS
Qualys, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
26,239
$120.88 - $149.14 $3.17M - $3.91M
PWR
Quanta Services, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
3,203
$239.58 - $298.23 $767K - $955K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
128,400
$4.83 - $9.14 $620K - $1.17M
QDEL
Quidel Ortho Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
34,869
$29.96 - $46.4 $1.04M - $1.62M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
16,509
N/A
RDNT
Rad Net, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
5,186
$55.28 - $71.1 $287K - $369K
Ramaco Resources Inc
Q3 2024 Filed on Nov 14, 2024
48,320
N/A
RYN
Rayonier Inc

Real Estate
Q3 2024 Filed on Nov 14, 2024
48,119
$27.69 - $32.25 $1.33M - $1.55M
RC
Ready Capital Corp

Real Estate
Q3 2024 Filed on Nov 14, 2024
78,413
$7.63 - $9.43 $598K - $739K
REAX
Real Brokerage Inc

Real Estate
Q3 2024 Filed on Nov 14, 2024
84,844
$4.3 - $6.66 $365K - $565K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
17,587
$3.01 - $6.88 $52.9K - $121K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
17,700
$49.66 - $61.24 $879K - $1.08M
RNW
Re New Energy Global PLC

Utilities
Q3 2024 Filed on Nov 14, 2024
79,341
$5.46 - $6.62 $433K - $525K
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
21,900
$2.75 - $3.99 $60.2K - $87.4K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
37,357
$17.98 - $22.72 $672K - $849K
REX
Rex American Resources Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
4,600
$42.16 - $50.81 $194K - $234K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2024 Filed on Nov 14, 2024
40,724
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
91,981
$8.88 - $9.98 $817K - $918K
RGLD
Royal Gold Inc

Basic Materials
Q3 2024 Filed on Nov 14, 2024
9,985
$125.01 - $146.5 $1.25M - $1.46M
RTX
Raytheon Technologies Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
20,727
$99.55 - $123.34 $2.06M - $2.56M
SABR
Sabre Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
219,000
$2.57 - $3.72 $563K - $815K
Safehold Inc
Q3 2024 Filed on Nov 14, 2024
29,866
N/A
SAIA
Saia Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
501
$367.6 - $509.42 $184K - $255K
CRM
Salesforce, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
9,531
$238.42 - $276.53 $2.27M - $2.64M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
40,766
$23.54 - $33.51 $960K - $1.37M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
26,383
$0.32 - $1.1 $8.44K - $29K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
52,700
$124.33 - $156.75 $6.55M - $8.26M
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
95,590
$7.63 - $9.71 $729K - $928K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2024 Filed on Nov 14, 2024
61,696
$61.06 - $86.7 $3.77M - $5.35M
SEER
Seer, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
41,912
$1.59 - $2.07 $66.6K - $86.8K
Semtech Corp
Q3 2024 Filed on Nov 14, 2024
2,000,000
N/A
SRTS
Sensus Healthcare, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
24,400
$4.93 - $7.05 $120K - $172K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,236
$0.7 - $1.48 $7.17K - $15.1K
SCI
Service Corp International

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
3,929
$69.55 - $80.63 $273K - $317K
SHCR
Sharecare, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
50,815
$1.37 - $1.42 $69.6K - $72.2K
STTK
Shattuck Labs, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
52,200
$3.0 - $4.85 $157K - $253K
SHOP
Shopify Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
15,962
$52.26 - $80.75 $834K - $1.29M
SLN
Silence Therapeutics PLC

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,342
$15.53 - $21.74 $192K - $268K
Silvaco Group Inc
Q3 2024 Filed on Nov 14, 2024
26,226
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
26,708
$31.31 - $37.21 $836K - $994K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
564,949
$2.67 - $28.33 $1.51M - $16M
Sitio Royalties Corp
Q3 2024 Filed on Nov 14, 2024
8,500
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
6,412
$0.0 - $32.0 $0 - $205K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
82,909
$59.45 - $70.15 $4.93M - $5.82M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
36,432
$12.24 - $16.69 $446K - $608K
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