Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2022 Filed on May 12, 2022
17,000
$19.97 - $26.94 $339K - $458K
BIOC
Biocept Inc

Healthcare
Q1 2022 Filed on May 12, 2022
17,700
$1.83 - $3.97 $32.4K - $70.3K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 12, 2022
8,111
$198.73 - $227.97 $1.61M - $1.85M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,300
$1.46 - $2.45 $29.6K - $49.7K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,693
$1.83 - $3.02 $19.6K - $32.3K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
2,675
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30,995
$4.05 - $8.44 $126K - $262K
HYRE
Hyre Car Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,307
$2.16 - $4.74 $26.6K - $58.3K
Cyrus One Inc
Q1 2022 Filed on May 12, 2022
6,100
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
27,400
$2.23 - $4.76 $61.1K - $130K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
56,400
$0.63 - $1.59 $35.5K - $89.7K
SLGG
Super League Gaming, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
14,989
$1.64 - $2.6 $24.6K - $39K
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
41,389
$1.91 - $3.98 $79.1K - $165K
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,700
$4.76 - $6.24 $65.2K - $85.5K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
36,400
$1.61 - $5.2 $58.6K - $189K
Aspen Technology Inc
Q1 2022 Filed on May 12, 2022
1,955
N/A
Amerisource Bergen Corp
Q1 2022 Filed on May 12, 2022
2,528
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on May 12, 2022
1,889
$199.76 - $251.37 $377K - $475K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 12, 2022
10,665
$61.01 - $73.65 $651K - $785K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on May 12, 2022
4,771
$67.73 - $76.65 $323K - $366K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,849
$235.27 - $264.71 $435K - $489K
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
14,500
$10.58 - $20.23 $153K - $293K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 12, 2022
2,228
$150.07 - $182.21 $334K - $406K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
4,318
$46.62 - $56.06 $201K - $242K
Sl Green Realty Corp
Q1 2022 Filed on May 12, 2022
2,964
N/A
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
138,179
$4.5 - $9.28 $622K - $1.28M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
19,700
$12.23 - $15.79 $241K - $311K
Verso Corp
Q1 2022 Filed on May 12, 2022
30,385
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
21,800
$2.29 - $3.88 $49.9K - $84.6K
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
32,431
$23.1 - $27.26 $749K - $884K
CPLP
Capital Product Partners L.P.

Industrials
Q4 2021 Filed on Feb 10, 2022
18,605
$12.39 - $16.7 $231K - $311K
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
30,300
$4.6 - $10.21 $139K - $309K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 10, 2022
35,056
N/A
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 10, 2022
97,700
N/A
Cree Inc
Q4 2021 Filed on Feb 10, 2022
8,971
N/A
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
84,300
$1.7 - $3.3 $143K - $278K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
37,900
$1.09 - $2.55 $41.3K - $96.6K
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
18,915
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
11,776
N/A
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,204
$3.36 - $5.34 $57.8K - $91.9K
Casper Sleep Inc
Q4 2021 Filed on Feb 10, 2022
12,000
N/A
Enviva Partners LP
Q4 2021 Filed on Feb 10, 2022
4,400
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
60,800
$1.63 - $3.43 $99.1K - $209K
Aptose Biosciences Inc
Q4 2021 Filed on Feb 10, 2022
105,202
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
37,200
$8.12 - $10.37 $302K - $386K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
76,550
$1.36 - $2.94 $104K - $225K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
18,900
$1.9 - $5.9 $35.9K - $112K
KERN
Akerna Corp.

Healthcare
Q4 2021 Filed on Feb 10, 2022
27,888
N/A
Zix Corp
Q4 2021 Filed on Feb 10, 2022
10,700
N/A
Track This Portfolio

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email