Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vedanta Limited
Q3 2021 Filed on Nov 12, 2021
16,995
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
38,652
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
94,883
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,300
$1.44 - $2.73 $24.9K - $47.2K
YCBD
Cbd Md, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
23,300
$0.0 - $7.49 $0 - $175K
GTH
Genetron Holdings LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,287
$11.55 - $20.3 $153K - $270K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,623
$2.8 - $3.72 $63.3K - $84.2K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
25,000
$4.16 - $10.86 $104K - $272K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,087
$24.53 - $29.18 $174K - $207K
Msg Network Inc
Q3 2021 Filed on Nov 12, 2021
12,200
N/A
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 12, 2021
38,985
$4.3 - $7.22 $168K - $281K
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
23,849
$3.83 - $5.87 $91.3K - $140K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
13,488
N/A
Exone CO
Q3 2021 Filed on Nov 12, 2021
26,000
N/A
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
12,820
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
21,000
$4.35 - $5.44 $91.3K - $114K
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
95,300
$1.89 - $2.51 $180K - $239K
Kvh Inds Inc
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,402
$9.8 - $10.44 $131K - $140K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
13,016
N/A
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
13,800
$12.26 - $20.9 $169K - $288K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,000
$61.73 - $85.4 $432K - $598K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
61,668
N/A
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,100
$3.59 - $6.62 $47K - $86.7K
WATT
Energous Corp

Technology
Q3 2021 Filed on Nov 12, 2021
87,400
$2.07 - $2.78 $181K - $243K
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,824
$2.38 - $3.77 $42.4K - $67.2K
LODE
Comstock Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
59,200
$2.59 - $3.48 $153K - $206K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
52,964
N/A
USDP
Usd Partners LP

Industrials
Q3 2021 Filed on Nov 12, 2021
10,300
$6.05 - $8.12 $62.3K - $83.6K
CBNK
Capital Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,900
$19.25 - $24.45 $191K - $242K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
33,700
$2.91 - $4.5 $98.1K - $152K
CNTG
Centogene N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,500
$9.9 - $11.72 $144K - $170K
CHRA
Charah Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10,400
$4.43 - $5.16 $46.1K - $53.7K
SMLP
Summit Midstream Partners, LP

Energy
Q3 2021 Filed on Nov 12, 2021
6,800
$29.65 - $41.25 $202K - $281K
CCNC
Code Chain New Continent LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
43,371
$1.23 - $2.15 $53.3K - $93.2K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,200
$4.42 - $10.61 $67.2K - $161K
ENZ
Enzo Biochem Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
39,000
$3.01 - $3.77 $117K - $147K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
15,668
$0.13 - $2.36 $2.04K - $37K
GTYH
Gty Technology Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
23,600
$6.71 - $7.84 $158K - $185K
HEIA
Heico Crp Cl A
Q3 2021 Filed on Nov 12, 2021
1,956
N/A
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 12, 2021
16,400
$6.22 - $7.0 $102K - $115K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
62,821
$3.89 - $11.66 $244K - $732K
ISTR
Investar Holding Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,400
$21.09 - $23.22 $198K - $218K
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
37,998
$10.05 - $16.18 $382K - $615K
OBSV
Obs Eva Sa

Healthcare
Q3 2021 Filed on Nov 12, 2021
103,400
$2.47 - $3.34 $255K - $345K
GSIT
Gsi Technology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,955
$5.13 - $5.81 $56.2K - $63.6K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
27,135
$7.6 - $11.13 $206K - $302K
SCYX
Scynexis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,779
$5.3 - $7.89 $62.4K - $92.9K
Extraction Oil & Gas Inc
Q3 2021 Filed on Nov 12, 2021
26,513
N/A
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