Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q3 2024 Filed on Nov 14, 2024
173,949
$8.29 - $16.84 $1.44M - $2.93M
SNA
Snap On Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
2,139
$255.35 - $289.77 $546K - $620K
Solid Biosciences Inc
Q3 2024 Filed on Nov 14, 2024
41,590
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
11,790
$51.32 - $63.04 $605K - $743K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
62,044
$48.33 - $56.57 $3M - $3.51M
SBSI
Southside Bancshares Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
7,394
$26.4 - $35.03 $195K - $259K
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
18,797
$17.99 - $22.55 $338K - $424K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q3 2024 Filed on Nov 14, 2024
190,613
$60.84 - $67.51 $11.6M - $12.9M
SPYG
Spdr Portfolio

ETFs
Q3 2024 Filed on Nov 14, 2024
74,858
$73.38 - $84.1 $5.49M - $6.3M
SR
Spire Inc

Utilities
Q3 2024 Filed on Nov 14, 2024
16,314
$59.15 - $67.77 $965K - $1.11M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
18,220
$32.51 - $36.26 $592K - $661K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2024 Filed on Nov 14, 2024
40,723
$290.16 - $384.01 $11.8M - $15.6M
Spyre Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
64,900
N/A
Srivaru Holding LTD
Q3 2024 Filed on Nov 14, 2024
10,000
N/A
JOE
St Joe CO

Real Estate
Q3 2024 Filed on Nov 14, 2024
3,936
$52.59 - $63.7 $207K - $251K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
10,930
$35.42 - $40.98 $387K - $448K
STM
St Microelectronics N.V.

Technology
Q3 2024 Filed on Nov 14, 2024
83,241
$27.83 - $42.72 $2.32M - $3.56M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
34,277
$12.24 - $15.92 $420K - $546K
SNEX
Stone X Group Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
18,615
$73.76 - $84.42 $1.37M - $1.57M
LRN
Stride, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
23,801
$66.21 - $85.31 $1.58M - $2.03M
Structure Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
63,020
N/A
SYK
Stryker Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
3,908
$315.94 - $371.96 $1.23M - $1.45M
NOVA
Sunnova Energy International Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
145,709
$5.17 - $12.24 $753K - $1.78M
SUN
Sunoco LP

Energy
Q3 2024 Filed on Nov 14, 2024
6,698
$50.23 - $58.53 $336K - $392K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
72,171
$5.01 - $6.83 $362K - $493K
SNPS
Synopsys Inc

Technology
Q3 2024 Filed on Nov 14, 2024
8,237
$463.97 - $621.3 $3.82M - $5.12M
TALK
Talkspace, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
93,960
$1.65 - $2.3 $155K - $216K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
8,887
$35.21 - $47.3 $313K - $420K
TH
Target Hospitality Corp.

Industrials
Q3 2024 Filed on Nov 14, 2024
13,800
$7.42 - $10.11 $102K - $140K
TGB
Taseko Mines LTD

Basic Materials
Q3 2024 Filed on Nov 14, 2024
120,000
$1.89 - $2.65 $227K - $318K
SNX
Td Synnex Corp

Technology
Q3 2024 Filed on Nov 14, 2024
37,100
$109.37 - $122.34 $4.06M - $4.54M
TK
Teekay Corp

Energy
Q3 2024 Filed on Nov 14, 2024
86,412
$7.28 - $9.39 $629K - $811K
TELA
Tela Bio, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,315
$2.32 - $5.04 $23.9K - $52K
TDY
Teledyne Technologies Inc

Technology
Q3 2024 Filed on Nov 14, 2024
601
$381.47 - $437.71 $229K - $263K
TFX
Teleflex Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
3,756
$211.25 - $247.28 $793K - $929K
TLS
Telos Corp

Technology
Q3 2024 Filed on Nov 14, 2024
33,786
$2.0 - $4.34 $67.6K - $147K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
21,749
$1.93 - $3.99 $42K - $86.8K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2024 Filed on Nov 14, 2024
13,949
$9.46 - $15.28 $132K - $213K
TX
Ternium S.A.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
31,497
$30.9 - $38.01 $973K - $1.2M
LLAP
Terran Orbital Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
11,457
$0.24 - $0.92 $2.75K - $10.5K
TIPT
Tiptree Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
11,000
$15.74 - $20.11 $173K - $221K
BLD
Top Build Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
2,465
$360.4 - $479.09 $888K - $1.18M
Tourmaline Bio Inc
Q3 2024 Filed on Nov 14, 2024
27,782
N/A
TPG
Tpg Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
54,694
$40.49 - $59.88 $2.21M - $3.28M
TSLQ
Investment Managers Ser Tr Ii
Q3 2024 Filed on Nov 14, 2024
13,715
N/A
TRNS
Transcat Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
5,500
$107.6 - $144.07 $592K - $792K
TDG
Trans Digm Group Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
14,492
$1202.03 - $1427.41 $17.4M - $20.7M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
5,000
$40.55 - $49.87 $203K - $249K
TRMB
Trimble Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
110,094
$49.82 - $62.06 $5.48M - $6.83M
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