Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
14,600
$35.33 - $56.83 $516K - $830K
QNGY
Quanergy Systems, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
60,400
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
19,822
N/A
STRN
Stran & Company, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
11,700
$1.48 - $2.16 $17.3K - $25.3K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,800
$30.56 - $49.31 $299K - $483K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
33,000
$4.8 - $9.89 $158K - $326K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
35,700
$2.58 - $4.99 $92.1K - $178K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,000
$39.49 - $42.17 $237K - $253K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
21,300
$1.62 - $4.4 $34.5K - $93.7K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
166,720
$0.92 - $2.22 $153K - $370K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,600
$34.18 - $38.37 $191K - $215K
IMRX
Immuneering Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
19,300
$3.89 - $7.81 $75.1K - $151K
KEN
Kenon Holdings Ltd.

Utilities
Q2 2022 Filed on Aug 09, 2022
3,800
$39.84 - $66.48 $151K - $253K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
95,000
$15.82 - $32.74 $1.5M - $3.11M
MTMT
Mega Matrix Corp.

Industrials
Q2 2022 Filed on Aug 09, 2022
16,300
$0.94 - $2.25 $15.3K - $36.7K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
22,900
$9.48 - $12.63 $217K - $289K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 09, 2022
90,185
N/A
PUYI
Puyi, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,139
$4.25 - $8.5 $47.3K - $94.7K
RLYB
Rallybio Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
20,800
$6.26 - $13.65 $130K - $284K
TGA
Transglobe Energy Corp

Energy
Q2 2022 Filed on Aug 09, 2022
61,700
$3.31 - $5.3 $204K - $327K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
15,000
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,700
$23.28 - $29.2 $179K - $225K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30,995
$4.05 - $8.44 $126K - $262K
Cyrus One Inc
Q1 2022 Filed on May 12, 2022
6,100
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,700
$4.76 - $6.24 $65.2K - $85.5K
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
41,389
$1.91 - $3.98 $79.1K - $165K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
56,400
$0.63 - $1.59 $35.5K - $89.7K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
2,675
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,693
$1.83 - $3.02 $19.6K - $32.3K
Aspen Technology Inc
Q1 2022 Filed on May 12, 2022
1,955
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,300
$1.46 - $2.45 $29.6K - $49.7K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
17,400
$9.69 - $13.45 $169K - $234K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
19,700
$12.23 - $15.79 $241K - $311K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2022 Filed on May 12, 2022
17,000
$19.97 - $26.94 $339K - $458K
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 12, 2022
17,500
$2.98 - $4.74 $52.2K - $83K
RADA
Rada Electronic Industries LTD

Industrials
Q1 2022 Filed on May 12, 2022
22,800
$9.15 - $16.43 $209K - $375K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
31,837
$1.65 - $3.12 $52.5K - $99.3K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
349,621
$16.6 - $32.3 $5.8M - $11.3M
Datto Holding Corp
Q1 2022 Filed on May 12, 2022
9,980
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
94,764
$1.7 - $2.47 $161K - $234K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
16,100
$5.5 - $7.74 $88.6K - $125K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
67,007
$1.07 - $4.11 $71.7K - $275K
Golden Star Resources LTD
Q1 2022 Filed on May 12, 2022
52,041
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,300
$2.1 - $3.54 $59.4K - $100K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2022 Filed on May 12, 2022
32,100
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
36,800
$2.8 - $4.39 $103K - $162K
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
69,025
N/A
SOL
Rene Sola LTD

Technology
Q1 2022 Filed on May 12, 2022
12,478
$4.88 - $8.11 $60.9K - $101K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
97,500
$1.53 - $3.74 $149K - $365K
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