Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,900
$3.67 - $7.91 $43.7K - $94.1K
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 12, 2022
28,700
$4.16 - $7.76 $119K - $223K
BLRX
Bio Line Rx Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
33,900
$1.46 - $2.18 $49.5K - $73.9K
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
61,800
$4.66 - $7.66 $288K - $473K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
41,300
$5.05 - $7.7 $209K - $318K
AKUS
Akouos, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,100
$4.16 - $9.08 $42K - $91.7K
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
13,171
$10.42 - $11.31 $137K - $149K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,300
$1.91 - $2.77 $19.7K - $28.5K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,158
$5.76 - $10.83 $58.5K - $110K
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 12, 2022
17,500
$2.98 - $4.74 $52.2K - $83K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
67,007
$1.07 - $4.11 $71.7K - $275K
Golden Star Resources LTD
Q1 2022 Filed on May 12, 2022
52,041
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,300
$2.1 - $3.54 $59.4K - $100K
AYRO
Ayro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
37,200
$1.05 - $1.73 $39.1K - $64.4K
Vale Sa
Q1 2022 Filed on May 12, 2022
58,916
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2022 Filed on May 12, 2022
32,100
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
69,025
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
16,100
$5.5 - $7.74 $88.6K - $125K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
94,764
$1.7 - $2.47 $161K - $234K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
67,976
$1.35 - $2.88 $91.8K - $196K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
18,100
$1.39 - $3.92 $25.2K - $71K
RADA
Rada Electronic Industries LTD

Industrials
Q1 2022 Filed on May 12, 2022
22,800
$9.15 - $16.43 $209K - $375K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
31,837
$1.65 - $3.12 $52.5K - $99.3K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
349,621
$16.6 - $32.3 $5.8M - $11.3M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,258
$2.55 - $5.23 $26.2K - $53.6K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
135,441
$24.92 - $26.95 $3.38M - $3.65M
Datto Holding Corp
Q1 2022 Filed on May 12, 2022
9,980
N/A
SOL
Rene Sola LTD

Technology
Q1 2022 Filed on May 12, 2022
12,478
$4.88 - $8.11 $60.9K - $101K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
97,500
$1.53 - $3.74 $149K - $365K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
26,100
$1.02 - $3.8 $26.6K - $99.2K
Rr Donnelley & Sons CO
Q1 2022 Filed on May 12, 2022
92,262
N/A
Fts International Inc
Q1 2022 Filed on May 12, 2022
16,300
N/A
Pro Shares Ultra Pro Short Qqq
Q1 2022 Filed on May 12, 2022
324,401
N/A
IMMP
Immutep LTD

Healthcare
Q1 2022 Filed on May 12, 2022
17,500
$2.3 - $3.61 $40.3K - $63.2K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
105,400
$1.16 - $2.5 $122K - $264K
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
55,100
$4.11 - $6.77 $226K - $373K
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
79,251
$1.23 - $2.36 $97.5K - $187K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 12, 2022
27,700
$1.39 - $2.91 $38.5K - $80.6K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,800
$5.4 - $9.94 $123K - $227K
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 12, 2022
100,100
$4.58 - $6.8 $458K - $681K
Triterras Inc
Q1 2022 Filed on May 12, 2022
10,900
N/A
TRVG
Trivago N.V.

Communication Services
Q1 2022 Filed on May 12, 2022
97,065
$1.93 - $2.67 $187K - $259K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
176,197
$1.33 - $2.39 $234K - $421K
VOXX
Voxx International Corp

Technology
Q1 2022 Filed on May 12, 2022
14,300
$9.58 - $13.01 $137K - $186K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,200
$1.06 - $2.1 $29.9K - $59.2K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
31,100
$26.35 - $26.76 $819K - $832K
CDZI
Cadiz Inc

Utilities
Q1 2022 Filed on May 12, 2022
25,800
$1.67 - $4.22 $43.1K - $109K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
54,500
$2.4 - $4.71 $131K - $257K
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,182
$1.46 - $2.82 $33.8K - $65.4K
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