Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SQNS
Sequans Communications

Technology
Q2 2021 Filed on Aug 13, 2021
22,200
$4.8 - $6.39 $107K - $142K
SIGA
Siga Technologies Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,800
$6.1 - $7.58 $65.9K - $81.9K
SY
So Young International Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,700
$7.53 - $10.78 $88.1K - $126K
SRLN
Ssga Active Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
6,182
$45.68 - $46.29 $282K - $286K
Tarena Intl Inc
Q2 2021 Filed on Aug 13, 2021
26,100
N/A
Trillium Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
16,600
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
11,822
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
59,905
$10.07 - $22.27 $603K - $1.33M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,683
$88.8 - $106.45 $416K - $499K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
58,630
$6.9 - $9.61 $405K - $563K
Western Asset Mtg Cap Corp
Q2 2021 Filed on Aug 13, 2021
27,800
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
33,010
$8.87 - $12.69 $293K - $419K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
3,559
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
8,874
N/A
Houghton Mifflin Harcourt CO
Q2 2021 Filed on Aug 13, 2021
63,209
N/A
OTIC
Otonomy, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,111
$2.06 - $2.67 $47.6K - $61.7K
RENN
Renren Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,278
$7.53 - $12.37 $77.4K - $127K
REFR
Research Frontiers Inc

Technology
Q2 2021 Filed on Aug 13, 2021
18,000
$2.05 - $3.03 $36.9K - $54.5K
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 13, 2021
16,442
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,900
$51.72 - $65.49 $202K - $255K
Apollo Global Mgmt Inc
Q1 2021 Filed on May 17, 2021
4,908
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
59,462
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
13,039
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
33,732
$14.0 - $20.72 $472K - $699K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
48,800
$18.03 - $52.89 $880K - $2.58M
Best Inc
Q1 2021 Filed on May 17, 2021
11,720
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
205,688
N/A
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 17, 2021
3,100
$91.15 - $118.63 $283K - $368K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
3,093
$100.96 - $129.27 $312K - $400K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,741
$154.26 - $169.51 $269K - $295K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
23,726
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
25,933
$38.24 - $54.94 $992K - $1.42M
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 17, 2021
57,470
$5.33 - $11.43 $306K - $657K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
18,000
$2.73 - $4.5 $49.1K - $81K
Inphi Corp
Q1 2021 Filed on May 17, 2021
3,081
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,764
$23.74 - $37.78 $256K - $407K
Extended Stay Amer Inc
Q1 2021 Filed on May 17, 2021
11,900
N/A
Realpage Inc
Q1 2021 Filed on May 17, 2021
21,855
N/A
LPL
Lg Display Co., Ltd.

Technology
Q1 2021 Filed on May 17, 2021
11,200
$8.64 - $11.19 $96.8K - $125K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18,000
$26.53 - $44.43 $478K - $800K
Trinseo S A
Q1 2021 Filed on May 17, 2021
18,312
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$5.08 - $6.89 $50.8K - $68.9K
IMV
Imv Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,199
$2.92 - $4.41 $35.6K - $53.8K
TRUE
True Car, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
24,000
$4.33 - $5.76 $104K - $138K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6,213
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
11,400
N/A
WYY
Widepoint Corp

Technology
Q1 2021 Filed on May 17, 2021
16,800
$9.2 - $14.49 $155K - $243K
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 17, 2021
46,088
N/A
WPP
Wpp PLC

Communication Services
Q1 2021 Filed on May 17, 2021
4,900
$51.94 - $64.96 $255K - $318K
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