Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,552
$1.76 - $4.84 $27.4K - $75.3K
FOA
Finance Of America Companies Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
17,933
$2.9 - $4.19 $52K - $75.1K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 12, 2022
104,566
$3.57 - $3.76 $373K - $393K
BTCS
Btcs Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
11,000
$3.03 - $6.88 $33.3K - $75.7K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,167
$13.96 - $24.41 $184K - $321K
Us Ecology Inc
Q1 2022 Filed on May 12, 2022
6,500
N/A
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 12, 2022
58,200
$1.91 - $4.33 $111K - $252K
FULT
Fulton Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
12,180
$16.62 - $18.88 $202K - $230K
Core Point Lodging Inc
Q1 2022 Filed on May 12, 2022
70,556
N/A
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
22,638
$5.6 - $8.1 $127K - $183K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
51,002
$4.89 - $7.05 $249K - $360K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
20,304
$2.8 - $6.15 $56.9K - $125K
INOD
Innodata Inc

Technology
Q1 2022 Filed on May 12, 2022
16,400
$4.8 - $7.81 $78.7K - $128K
USIO
Usio, Inc.

Technology
Q1 2022 Filed on May 12, 2022
17,100
$2.85 - $4.44 $48.7K - $75.9K
NOVN
Novan, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
22,400
$2.95 - $4.41 $66.1K - $98.8K
KLTR
Kaltura Inc

Technology
Q1 2022 Filed on May 12, 2022
60,300
$1.78 - $3.68 $107K - $222K
OWLT
Owlet, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
22,055
$1.6 - $4.45 $35.3K - $98.1K
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
16,306
$0.82 - $1.38 $13.4K - $22.5K
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 12, 2022
13,216
$3.08 - $4.59 $40.7K - $60.7K
INMB
Inmune Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
21,100
$6.42 - $11.39 $135K - $240K
AGFY
Agrify Corp

Industrials
Q1 2022 Filed on May 12, 2022
20,200
$4.0 - $11.14 $80.8K - $225K
GALT
Galectin Therapeutics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
23,200
$1.61 - $2.31 $37.4K - $53.6K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 12, 2022
5,600
$70.61 - $88.52 $395K - $496K
PW
Power Reit

Real Estate
Q1 2022 Filed on May 12, 2022
3,400
$36.5 - $80.05 $124K - $272K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
7,000
$44.33 - $57.4 $310K - $402K
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
45,200
N/A
Lee Enterprises Inc
Q1 2022 Filed on May 12, 2022
5,800
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
7,400
$30.18 - $34.9 $223K - $258K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
7,500
$29.21 - $32.51 $219K - $244K
Ozon Holdings PLC
Q1 2022 Filed on May 12, 2022
81,400
N/A
Atlantic Capital Bancshares Inc
Q1 2022 Filed on May 12, 2022
11,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,000
$22.7 - $36.1 $477K - $758K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
61,300
N/A
PFMT
Performant Financial Corp

Industrials
Q1 2022 Filed on May 12, 2022
46,289
$1.93 - $3.31 $89.3K - $153K
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
13,171
$10.42 - $11.31 $137K - $149K
AKUS
Akouos, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,100
$4.16 - $9.08 $42K - $91.7K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
41,300
$5.05 - $7.7 $209K - $318K
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
61,800
$4.66 - $7.66 $288K - $473K
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 12, 2022
28,700
$4.16 - $7.76 $119K - $223K
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,900
$3.67 - $7.91 $43.7K - $94.1K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,800
$2.22 - $6.07 $26.2K - $71.6K
ACHL
Achilles Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
11,000
$2.8 - $5.23 $30.8K - $57.5K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,400
$2.74 - $4.82 $44.9K - $79K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,100
$1.72 - $5.23 $22.5K - $68.5K
LABP
Landos Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,200
$1.44 - $5.22 $21.9K - $79.3K
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
175,400
$2.64 - $4.67 $463K - $819K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 12, 2022
39,252
$2.88 - $4.23 $113K - $166K
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
69,600
$1.76 - $3.4 $122K - $237K
Mechel Pjsc
Q1 2022 Filed on May 12, 2022
10,900
N/A
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