Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
26,100
$1.02 - $3.8 $26.6K - $99.2K
Triterras Inc
Q1 2022 Filed on May 12, 2022
10,900
N/A
TRVG
Trivago N.V.

Communication Services
Q1 2022 Filed on May 12, 2022
97,065
$1.93 - $2.67 $187K - $259K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
176,197
$1.33 - $2.39 $234K - $421K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
31,100
$26.35 - $26.76 $819K - $832K
CDZI
Cadiz Inc

Utilities
Q1 2022 Filed on May 12, 2022
25,800
$1.67 - $4.22 $43.1K - $109K
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 12, 2022
100,100
$4.58 - $6.8 $458K - $681K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,800
$5.4 - $9.94 $123K - $227K
Fts International Inc
Q1 2022 Filed on May 12, 2022
16,300
N/A
IMMP
Immutep LTD

Healthcare
Q1 2022 Filed on May 12, 2022
17,500
$2.3 - $3.61 $40.3K - $63.2K
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
55,100
$4.11 - $6.77 $226K - $373K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 12, 2022
27,700
$1.39 - $2.91 $38.5K - $80.6K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,258
$2.55 - $5.23 $26.2K - $53.6K
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,182
$1.46 - $2.82 $33.8K - $65.4K
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
79,251
$1.23 - $2.36 $97.5K - $187K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
105,400
$1.16 - $2.5 $122K - $264K
Rr Donnelley & Sons CO
Q1 2022 Filed on May 12, 2022
92,262
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
54,500
$2.4 - $4.71 $131K - $257K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,200
$1.06 - $2.1 $29.9K - $59.2K
VOXX
Voxx International Corp

Technology
Q1 2022 Filed on May 12, 2022
14,300
$9.58 - $13.01 $137K - $186K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
13,472
$54.83 - $85.43 $739K - $1.15M
Vale Sa
Q1 2022 Filed on May 12, 2022
58,916
N/A
AYRO
Ayro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
37,200
$1.05 - $1.73 $39.1K - $64.4K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
135,441
$24.92 - $26.95 $3.38M - $3.65M
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
18,100
$1.39 - $3.92 $25.2K - $71K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
67,976
$1.35 - $2.88 $91.8K - $196K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
21,800
$2.29 - $3.88 $49.9K - $84.6K
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
138,179
$4.5 - $9.28 $622K - $1.28M
Verso Corp
Q1 2022 Filed on May 12, 2022
30,385
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
27,400
$2.23 - $4.76 $61.1K - $130K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
45,200
$0.9 - $8.39 $40.7K - $379K
HYRE
Hyre Car Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,307
$2.16 - $4.74 $26.6K - $58.3K
SLGG
Super League Gaming, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
14,989
$1.64 - $2.6 $24.6K - $39K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
36,400
$1.61 - $5.2 $58.6K - $189K
BIOC
Biocept Inc

Healthcare
Q1 2022 Filed on May 12, 2022
17,700
$1.83 - $3.97 $32.4K - $70.3K
Amerisource Bergen Corp
Q1 2022 Filed on May 12, 2022
2,528
N/A
Sl Green Realty Corp
Q1 2022 Filed on May 12, 2022
2,964
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
4,318
$46.62 - $56.06 $201K - $242K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 12, 2022
8,111
$198.73 - $227.97 $1.61M - $1.85M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 12, 2022
2,228
$150.07 - $182.21 $334K - $406K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,849
$235.27 - $264.71 $435K - $489K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on May 12, 2022
1,889
$199.76 - $251.37 $377K - $475K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on May 12, 2022
4,771
$67.73 - $76.65 $323K - $366K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 12, 2022
10,665
$61.01 - $73.65 $651K - $785K
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
14,500
$10.58 - $20.23 $153K - $293K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,158
$5.76 - $10.83 $58.5K - $110K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,500
$5.26 - $10.84 $108K - $222K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
41,329
$4.25 - $9.49 $176K - $392K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
29,899
$4.36 - $6.56 $130K - $196K
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