Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRIN
Trinity Capital Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
25,000
$13.57 - $14.74 $339K - $369K
TSE
Trinseo PLC

Basic Materials
Q3 2024 Filed on Nov 14, 2024
27,935
$2.02 - $5.72 $56.4K - $160K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
32,520
N/A
TCRX
T Scan Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,792
$4.97 - $7.49 $53.6K - $80.8K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
56,439
$3.85 - $8.3 $217K - $468K
TPC
Tutor Perini Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
46,622
$17.36 - $27.17 $809K - $1.27M
Two Harbors Investment Corp
Q3 2024 Filed on Nov 14, 2024
19,535
N/A
TYRA
Tyra Biosciences, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,754
$16.7 - $24.36 $213K - $311K
UBER
Uber Technologies, Inc

Technology
Q3 2024 Filed on Nov 14, 2024
55,603
$58.48 - $77.47 $3.25M - $4.31M
UFPI
Ufp Industries Inc

Basic Materials
Q3 2024 Filed on Nov 14, 2024
4,900
$107.65 - $135.34 $527K - $663K
PATH
Ui Path, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
561,143
$10.75 - $13.24 $6.03M - $7.43M
ULBI
Ultralife Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
10,146
$9.04 - $11.98 $91.7K - $122K
UMBF
Umb Financial Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
27,652
$81.41 - $108.94 $2.25M - $3.01M
UNF
Unifirst Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
5,141
$164.34 - $198.74 $845K - $1.02M
UNH
Unitedhealth Group Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
771
$488.01 - $604.18 $376K - $466K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
20,100
$17.76 - $22.76 $357K - $457K
Upstart Holdings Inc
Q3 2024 Filed on Nov 14, 2024
1,750,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2024 Filed on Nov 14, 2024
56,079
$67.67 - $80.78 $3.79M - $4.53M
UWMC
Uwm Holdings Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
61,144
$6.62 - $9.52 $405K - $582K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
12,059
$167.58 - $188.32 $2.02M - $2.27M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2024 Filed on Nov 14, 2024
27,897
$41.9 - $48.26 $1.17M - $1.35M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2024 Filed on Nov 14, 2024
6,722
$71.45 - $75.64 $480K - $508K
VEEV
Veeva Systems Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
4,631
$180.43 - $223.9 $836K - $1.04M
VTYX
Ventyx Biosciences, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
105,836
$1.85 - $3.2 $196K - $339K
Verb Technology CO Inc
Q3 2024 Filed on Nov 14, 2024
10,000
N/A
Veren Inc
Q3 2024 Filed on Nov 14, 2024
263,000
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
34,070
$14.79 - $17.99 $504K - $613K
VERI
Veritone, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
12,113
$2.25 - $3.86 $27.3K - $46.8K
VET
Vermilion Energy Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
137,166
$8.94 - $11.35 $1.23M - $1.56M
VRNA
Verona Pharma PLC

Healthcare
Q3 2024 Filed on Nov 14, 2024
168,438
$15.46 - $30.16 $2.6M - $5.08M
Vestis Corp
Q3 2024 Filed on Nov 14, 2024
126,952
N/A
DSP
Viant Technology Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
15,347
$9.46 - $12.13 $145K - $186K
VMD
Viemed Healthcare, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,591
$6.3 - $7.6 $66.7K - $80.5K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
6,594
$49.84 - $70.47 $329K - $465K
VIRC
Virco Mfg Corporation

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
20,965
$12.93 - $18.24 $271K - $382K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
25,081
$23.67 - $30.42 $594K - $763K
VNT
Vontier Corp

Technology
Q3 2024 Filed on Nov 14, 2024
28,083
$31.95 - $41.39 $897K - $1.16M
VOR
Vor Biopharma Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
11,328
$0.7 - $1.1 $7.93K - $12.5K
VNO
Vornado Realty Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
12,493
$25.5 - $39.4 $319K - $492K
VTEX
Vtex

Technology
Q3 2024 Filed on Nov 14, 2024
43,523
$5.96 - $7.84 $259K - $341K
VUZI
Vuzix Corp

Technology
Q3 2024 Filed on Nov 14, 2024
10,288
$0.85 - $1.42 $8.74K - $14.6K
DIS
Walt Disney CO

Communication Services
Q3 2024 Filed on Nov 14, 2024
216,014
$85.6 - $98.61 $18.5M - $21.3M
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
9,496
$25.83 - $34.26 $245K - $325K
WSO
Watsco Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
5,627
$448.73 - $519.89 $2.53M - $2.93M
Waystar Holding Corp
Q3 2024 Filed on Nov 14, 2024
32,700
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
10,372
$62.09 - $75.45 $644K - $783K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
21,099
$1.71 - $2.95 $36.1K - $62.2K
WLK
Westlake Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
2,687
$133.5 - $150.97 $359K - $406K
WRK
West Rock CO

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
22,974
$0.0 - $51.51 $0 - $1.18M
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