Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Feb 10, 2022
4,013
$91.42 - $91.46 $367K - $367K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
5,102
$280.02 - $327.35 $1.43M - $1.67M
EEIQ
Elite Education Group International LTD

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
17,825
$3.1 - $4.5 $55.3K - $80.2K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
50,078
$34.24 - $45.84 $1.71M - $2.3M
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
48,769
$23.06 - $28.75 $1.12M - $1.4M
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
35,800
$18.14 - $50.0 $649K - $1.79M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
18,639
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
20,200
$7.78 - $12.92 $157K - $261K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
80,402
N/A
EMAN
Emagin Corp

Technology
Q4 2021 Filed on Feb 10, 2022
37,059
$1.17 - $2.86 $43.4K - $106K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,600
$18.12 - $28.45 $138K - $216K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
68,000
$1.16 - $2.23 $78.9K - $152K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
52,000
$1.56 - $2.99 $81.1K - $155K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
17,600
N/A
QUMU
Qumu Corp

Technology
Q4 2021 Filed on Feb 10, 2022
13,300
$1.88 - $2.79 $25K - $37.1K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
79,792
$4.63 - $7.4 $369K - $590K
Soc Telemed Inc
Q4 2021 Filed on Feb 10, 2022
79,200
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,600
$21.99 - $28.35 $233K - $301K
TARA
Protara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,500
$6.15 - $7.76 $89.2K - $113K
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,900
$2.02 - $3.36 $24K - $40K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q4 2021 Filed on Feb 10, 2022
125,300
$1.52 - $2.66 $190K - $333K
Goodrich Petroleum Corp
Q4 2021 Filed on Feb 10, 2022
14,200
N/A
New Frontier Health Corp
Q4 2021 Filed on Feb 10, 2022
21,000
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
36,000
$3.89 - $6.88 $140K - $248K
Cedar Realty Trust Inc
Q4 2021 Filed on Feb 10, 2022
11,300
N/A
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
16,100
$11.48 - $17.69 $185K - $285K
Pieris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
87,831
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 10, 2022
8,400
N/A
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,704
$119.55 - $195.5 $204K - $333K
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
30,551
$1.63 - $3.41 $49.8K - $104K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 12, 2021
27,400
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 12, 2021
17,156
N/A
Resonant Inc
Q3 2021 Filed on Nov 12, 2021
55,400
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,500
$1.96 - $2.42 $28.4K - $35.1K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,800
$2.81 - $4.1 $89.4K - $130K
Kraton Corp
Q3 2021 Filed on Nov 12, 2021
10,100
N/A
Hollyfrontier Corp
Q3 2021 Filed on Nov 12, 2021
61,089
N/A
QTNT
Quotient LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,107
$2.34 - $3.77 $26K - $41.9K
Qiwi PLC
Q3 2021 Filed on Nov 12, 2021
14,100
N/A
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,438
$57.18 - $84.43 $311K - $459K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
17,807
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
4,291
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
10,141
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
33,846
$2.65 - $3.96 $89.7K - $134K
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 12, 2021
62,600
$1.56 - $2.36 $97.7K - $148K
Oncosec Med Inc
Q3 2021 Filed on Nov 12, 2021
20,200
N/A
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
18,514
$25.71 - $39.25 $476K - $727K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,800
$2.41 - $3.33 $40.5K - $55.9K
Vereit Inc
Q3 2021 Filed on Nov 12, 2021
8,371
N/A
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