Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WHF
White Horse Finance, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
12,171
$11.17 - $12.62 $136K - $154K
WMB
Williams Companies, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
13,636
$41.24 - $46.22 $562K - $630K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2024 Filed on Nov 14, 2024
91,701
$33.49 - $43.24 $3.07M - $3.97M
WIT
Wipro LTD

Technology
Q3 2024 Filed on Nov 14, 2024
129,569
$5.66 - $6.89 $733K - $893K
WRLD
World Acceptance Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
1,896
$104.7 - $146.07 $199K - $277K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
48,386
$0.69 - $1.41 $33.4K - $68.2K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,362
$0.54 - $0.86 $5.6K - $8.91K
XRX
Xerox Holdings Corp

Technology
Q3 2024 Filed on Nov 14, 2024
157,500
$9.66 - $12.04 $1.52M - $1.9M
Xometry Inc
Q3 2024 Filed on Nov 14, 2024
1,500,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
271,500
$29.24 - $45.37 $7.94M - $12.3M
ZIP
Ziprecruiter, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
18,120
$7.25 - $10.2 $131K - $185K
ZTS
Zoetis Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
1,353
$172.58 - $196.48 $234K - $266K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
79,676
$8.01 - $12.68 $638K - $1.01M
Zymeworks Inc
Q3 2024 Filed on Nov 14, 2024
45,769
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
12,000
$87.89 - $145.97 $1.05M - $1.75M
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
158,453
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 09, 2022
12,681
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
18,200
$5.48 - $7.06 $99.7K - $128K
Tivity Health Inc
Q2 2022 Filed on Aug 09, 2022
13,270
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
17,722
$54.53 - $129.12 $966K - $2.29M
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
28,977
N/A
America First Multifamily In
Q2 2022 Filed on Aug 09, 2022
21,094
N/A
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 09, 2022
24,500
$12.01 - $16.63 $294K - $407K
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 09, 2022
48,200
$1.57 - $3.33 $75.7K - $161K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 09, 2022
35,800
$3.07 - $3.72 $110K - $133K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
23,103
$33.34 - $41.97 $770K - $970K
Mfa Finl Inc
Q2 2022 Filed on Aug 09, 2022
24,816
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
10,614
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
15,600
$183.84 - $219.9 $2.87M - $3.43M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
13,309
$25.76 - $30.69 $343K - $408K
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
73,800
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
60,692
$13.8 - $20.82 $838K - $1.26M
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
89,999
$0.71 - $2.43 $63.9K - $219K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
47,434
$30.72 - $48.86 $1.46M - $2.32M
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
14,177
$1.05 - $1.93 $14.9K - $27.4K
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Aug 09, 2022
29,943
$12.82 - $15.25 $384K - $457K
PLXP
P Lx Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
18,600
$1.9 - $4.18 $35.3K - $77.7K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,976
$52.06 - $58.9 $1.25M - $1.41M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
14,883
$0.45 - $1.68 $6.7K - $25K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
12,672
$1.5 - $2.57 $19K - $32.6K
Antares Pharma Inc
Q2 2022 Filed on Aug 09, 2022
143,439
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,800
$31.98 - $52.09 $154K - $250K
SCOR
Comscore, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
44,815
$1.56 - $2.92 $69.9K - $131K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
14,836
$0.21 - $0.53 $3.12K - $7.86K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
13,995
$2.19 - $3.14 $30.6K - $43.9K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 09, 2022
63,630
N/A
NM
Navios Maritime Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
21,800
$2.13 - $4.41 $46.4K - $96.1K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,123
$0.92 - $1.81 $9.31K - $18.3K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
44,600
$1.63 - $3.46 $72.7K - $154K
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