Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XNET
Xunlei LTD

Communication Services
Q1 2021 Filed on May 17, 2021
21,100
$3.01 - $10.3 $63.5K - $217K
Federal Rlty Invt Tr
Q1 2021 Filed on May 17, 2021
4,418
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 17, 2021
18,193
N/A
Translate Bio Inc
Q1 2021 Filed on May 17, 2021
54,312
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 17, 2021
4,000
$56.26 - $66.31 $225K - $265K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 17, 2021
16,001
$10.05 - $13.85 $161K - $222K
SUZ
Suzano S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
16,340
$10.84 - $14.18 $177K - $232K
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 17, 2021
11,587
$4.06 - $4.96 $47K - $57.5K
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
9,309
N/A
Piedmont Lithium LTD
Q1 2021 Filed on May 17, 2021
10,093
N/A
Orbcomm Inc
Q1 2021 Filed on May 17, 2021
23,700
N/A
Odonate Therapeutics Inc
Q1 2021 Filed on May 17, 2021
11,500
N/A
Telenav Inc
Q1 2021 Filed on May 17, 2021
13,700
N/A
Noble Midstream Partners LP
Q1 2021 Filed on May 17, 2021
10,300
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,158
$45.01 - $54.58 $187K - $227K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
12,500
$16.38 - $19.91 $205K - $249K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
3,032
N/A
Zagg Inc
Q1 2021 Filed on May 17, 2021
25,200
N/A
Zogenix Inc
Q1 2021 Filed on May 17, 2021
34,009
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
9,835
$22.99 - $41.35 $226K - $407K
ABIO
Arca Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,000
$3.48 - $5.3 $41.8K - $63.6K
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
14,697
$18.19 - $33.25 $267K - $489K
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
14,327
N/A
Bhp Group PLC
Q1 2021 Filed on May 17, 2021
11,845
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q1 2021 Filed on May 17, 2021
12,200
$5.65 - $8.68 $68.9K - $106K
AUTO
Auto Web, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
14,600
$2.35 - $3.6 $34.3K - $52.6K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
85,566
$4.54 - $5.76 $388K - $493K
BHP
Bhp Group LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
13,760
$59.57 - $72.26 $820K - $994K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 17, 2021
9,845
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
9,600
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2021 Filed on May 17, 2021
3,700
$72.82 - $93.92 $269K - $348K
China Mobile Limited
Q1 2021 Filed on May 17, 2021
60,167
N/A
Cnooc Limited
Q1 2021 Filed on May 17, 2021
16,077
N/A
Eros Stx Global Corporation
Q1 2021 Filed on May 17, 2021
13,918
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 17, 2021
20,400
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
61,406
$2.7 - $4.14 $166K - $254K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,983
$4.13 - $6.41 $61.9K - $96K
Yrc Worldwide Inc
Q4 2020 Filed on Feb 12, 2021
46,000
N/A
Coresite Rlty Corp
Q4 2020 Filed on Feb 12, 2021
3,092
N/A
Calithera Biosciences Inc
Q4 2020 Filed on Feb 12, 2021
18,800
N/A
Bellring Brands Inc
Q4 2020 Filed on Feb 12, 2021
10,800
N/A
Cimarex Energy CO
Q4 2020 Filed on Feb 12, 2021
22,788
N/A
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 12, 2021
29,500
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
37,418
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
Cerner Corp
Q4 2020 Filed on Feb 12, 2021
2,793
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,918
$81.94 - $135.34 $977K - $1.61M
Core Mark Holding CO Inc
Q4 2020 Filed on Feb 12, 2021
9,736
N/A
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,421
$45.3 - $51.62 $517K - $590K
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