Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
3,210
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,421
$2.94 - $7.0 $68.9K - $164K
VINC
Vincerx Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
12,580
$0.0 - $0.0 $0 - $0
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 09, 2022
7,013
$61.99 - $93.67 $435K - $657K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,200
$829.85 - $854.82 $996K - $1.03M
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
24,300
$1.52 - $2.29 $36.9K - $55.6K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
13,208
$11.19 - $18.5 $148K - $244K
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 09, 2022
23,900
$25.35 - $37.76 $606K - $902K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
34,644
$1.15 - $2.12 $39.8K - $73.4K
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 09, 2022
31,700
$4.3 - $7.6 $136K - $241K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2022 Filed on Aug 09, 2022
5,000
$47.86 - $58.97 $239K - $295K
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
160,448
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
13,000
$1.65 - $2.82 $21.5K - $36.7K
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 09, 2022
20,700
$6.06 - $9.1 $125K - $188K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
5,708
$188.16 - $253.27 $1.07M - $1.45M
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
36,900
$2.76 - $7.65 $102K - $282K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,651
$0.81 - $3.43 $19.2K - $81.1K
P A M Transn Svcs Inc
Q2 2022 Filed on Aug 09, 2022
8,023
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 09, 2022
49,911
$32.57 - $41.97 $1.63M - $2.09M
CYBE
Cyberoptics Corp

Technology
Q2 2022 Filed on Aug 09, 2022
5,672
$34.93 - $46.58 $198K - $264K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,571
$13.12 - $15.03 $204K - $234K
FPH
Five Point Holdings, LLC

Real Estate
Q2 2022 Filed on Aug 09, 2022
15,800
$3.85 - $6.24 $60.8K - $98.6K
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
300,767
$1.33 - $5.21 $400K - $1.57M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
320,317
$1.07 - $3.48 $343K - $1.11M
SALM
Salem Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
11,800
$2.12 - $3.47 $25K - $40.9K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
54,300
$33.9 - $43.53 $1.84M - $2.36M
CASS
Cass Information Systems Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
8,348
$32.42 - $41.4 $271K - $346K
FISI
Financial Institutions Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
8,500
$25.74 - $30.17 $219K - $256K
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 09, 2022
57,639
$16.98 - $21.37 $979K - $1.23M
TRMR
Tremor International Ltd.

Communication Services
Q2 2022 Filed on Aug 09, 2022
16,215
$8.48 - $15.13 $138K - $245K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
39,252
$5.1 - $10.0 $200K - $393K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 09, 2022
21,100
N/A
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
22,000
$3.02 - $4.56 $66.4K - $100K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
25,267
$1.03 - $2.03 $26K - $51.3K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,200
$4.18 - $5.39 $42.6K - $55K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
65,615
$15.53 - $23.07 $1.02M - $1.51M
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
19,600
$0.44 - $2.48 $8.62K - $48.6K
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
48,560
$13.16 - $18.45 $639K - $896K
INDT
Indus Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,557
$57.73 - $74.6 $205K - $265K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 09, 2022
6,550
$42.25 - $49.24 $277K - $323K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 09, 2022
30,217
$31.92 - $38.05 $965K - $1.15M
PPT
Putnam Premier Income Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,900
$3.71 - $4.03 $44.1K - $48K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
93,746
$1.24 - $3.33 $116K - $312K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 09, 2022
40,101
$24.32 - $75.3 $975K - $3.02M
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
175,761
$6.34 - $12.76 $1.11M - $2.24M
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
10,261
$126.57 - $168.36 $1.3M - $1.73M
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
21,557
$1.3 - $3.43 $28K - $73.9K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,100
$1.48 - $2.64 $34.2K - $61K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 09, 2022
49,564
N/A
Track This Portfolio

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email