Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZDGE
Zedge, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
13,100
$8.5 - $14.32 $111K - $188K
Teekay Lng Partners L P
Q4 2021 Filed on Feb 10, 2022
17,300
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 10, 2022
10,305
$41.59 - $49.44 $429K - $509K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
9,551
$63.0 - $160.29 $602K - $1.53M
EVGN
Evogene Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
16,800
$1.63 - $2.83 $27.4K - $47.5K
Oasis Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
29,900
N/A
Ihs Markit LTD
Q4 2021 Filed on Feb 10, 2022
1,817
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
37,200
$2.85 - $4.17 $106K - $155K
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
51,196
$4.02 - $16.84 $206K - $862K
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
44,645
$1.56 - $2.93 $69.6K - $131K
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
74,800
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,600
$1.74 - $2.4 $46.3K - $63.8K
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
63,748
N/A
OSS
One Stop Systems, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
15,233
$4.4 - $5.66 $67K - $86.2K
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
16,200
N/A
Mcafee Corp
Q4 2021 Filed on Feb 10, 2022
142,700
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
43,500
$1.16 - $2.74 $50.5K - $119K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,400
$2.2 - $4.46 $51.5K - $104K
GLPG
Galapagos Nv

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,817
$47.03 - $57.12 $1.4M - $1.7M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
18,000
$9.26 - $17.0 $167K - $306K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 10, 2022
18,012
$20.44 - $25.79 $368K - $465K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,300
$2.81 - $10.48 $28.9K - $108K
Cim Coml Tr Corp
Q4 2021 Filed on Feb 10, 2022
13,000
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
13,800
$18.62 - $21.55 $257K - $297K
Apria Inc
Q4 2021 Filed on Feb 10, 2022
10,397
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,122
$6.19 - $8.36 $106K - $143K
Ncino Inc
Q4 2021 Filed on Feb 10, 2022
32,826
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 10, 2022
43,867
N/A
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
12,000
$9.18 - $14.45 $110K - $173K
Rafael Holdings Inc
Q4 2021 Filed on Feb 10, 2022
877
N/A
Golden Nugget Online Gamin
Q4 2021 Filed on Feb 10, 2022
10,933
N/A
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
20,355
$6.53 - $14.19 $133K - $289K
UPH
Up Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,400
$1.67 - $3.43 $24K - $49.4K
ARVL
Arrival

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
75,380
$7.29 - $17.8 $550K - $1.34M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,627
$5.36 - $9.53 $78.4K - $139K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
92,662
$1.46 - $3.2 $135K - $297K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 10, 2022
958
$384.52 - $446.52 $368K - $428K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,110
$1.6 - $3.56 $19.4K - $43.1K
CPSH
Cps Technologies Corp

Technology
Q4 2021 Filed on Feb 10, 2022
17,100
$3.19 - $5.72 $54.5K - $97.8K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 10, 2022
6,121
$33.27 - $40.71 $204K - $249K
POLA
Polar Power, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
11,400
$3.54 - $6.96 $40.4K - $79.3K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
31,200
$5.69 - $7.83 $178K - $244K
WISA
Wisa Technologies, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
19,700
$1.3 - $2.88 $25.6K - $56.7K
Livexlive Media Inc
Q4 2021 Filed on Feb 10, 2022
15,400
N/A
JAGX
Jaguar Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,666
$1.03 - $2.48 $30.6K - $73.6K
WSBF
Waterstone Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,100
$20.1 - $22.09 $203K - $223K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
19,483
N/A
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
17,950
$1.07 - $3.46 $19.2K - $62.1K
AFIIQ
Armstrong Flooring, Inc.
Q4 2021 Filed on Feb 10, 2022
13,900
$1.7 - $3.35 $23.6K - $46.6K
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