Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
169,348
$2.08 - $3.5 $352K - $593K
ALVR
Allovir, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
14,565
$0.7 - $0.82 $10.2K - $11.9K
ALT
Altimmune, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
281,000
$5.5 - $8.1 $1.55M - $2.28M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
140,000
$1.81 - $8.13 $253K - $1.14M
AMCX
Amc Networks Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
62,508
$7.42 - $11.13 $464K - $696K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
25,406
$9.5 - $11.44 $241K - $291K
DOX
Amdocs LTD

Technology
Q3 2024 Filed on Nov 14, 2024
22,637
$78.13 - $87.85 $1.77M - $1.99M
Amer Sports Inc
Q3 2024 Filed on Nov 14, 2024
11,224
N/A
APEI
American Public Education Inc

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
26,400
$12.3 - $20.68 $325K - $546K
AMSC
American Superconductor Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
32,300
$18.42 - $32.42 $595K - $1.05M
AMWL
American Well Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
40,972
$0.25 - $11.23 $10.2K - $460K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
6,100
$41.92 - $70.15 $256K - $428K
ABCB
Ameris Bancorp

Financial Services
Q3 2024 Filed on Nov 14, 2024
20,200
$48.61 - $65.14 $982K - $1.32M
AMGN
Amgen Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
29,041
$309.38 - $337.38 $8.98M - $9.8M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
17,685
$1.65 - $3.24 $29.2K - $57.3K
Annaly Capital Management Inc
Q3 2024 Filed on Nov 14, 2024
21,835
N/A
Apogee Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
43,458
N/A
APPF
Appfolio Inc

Technology
Q3 2024 Filed on Nov 14, 2024
14,711
$204.33 - $270.02 $3.01M - $3.97M
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
17,600
$183.8 - $224.77 $3.23M - $3.96M
APLT
Applied Therapeutics Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
53,235
$4.35 - $8.5 $232K - $452K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
130,920
$2.4 - $5.09 $314K - $666K
ARMK
Aramark

Industrials
Q3 2024 Filed on Nov 14, 2024
10,000
$32.37 - $38.91 $324K - $389K
ARCH
Arch Resources, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
1,422
$120.29 - $168.65 $171K - $240K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
183,378
$8.2 - $10.1 $1.5M - $1.85M
ACA
Arcosa, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
20,837
$76.27 - $95.27 $1.59M - $1.99M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
151,385
$8.32 - $11.0 $1.26M - $1.67M
ARKO
Arko Corp.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
70,000
$5.44 - $7.23 $381K - $506K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
24,541
N/A
ARTNA
Artesian Resources Corp

Utilities
Q3 2024 Filed on Nov 14, 2024
6,325
$35.06 - $40.86 $222K - $258K
ASAN
Asana, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
18,273
$11.25 - $15.37 $206K - $281K
ASND
Ascendis Pharma A/S

Healthcare
Q3 2024 Filed on Nov 14, 2024
8,304
$113.0 - $153.43 $938K - $1.27M
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2024 Filed on Nov 14, 2024
3,074
$81.74 - $97.42 $251K - $299K
ASML
Asml Holding Nv

Technology
Q3 2024 Filed on Nov 14, 2024
2,434
$749.82 - $1098.95 $1.83M - $2.67M
Asp Isotopes Inc
Q3 2024 Filed on Nov 14, 2024
34,000
N/A
ASRT
Assertio Holdings, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
17,659
$1.07 - $1.75 $18.9K - $30.9K
ATXS
Astria Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
68,697
$8.97 - $12.65 $616K - $869K
ATI
Allegheny Technologies Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
18,563
$54.26 - $67.71 $1.01M - $1.26M
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2024 Filed on Nov 14, 2024
212,294
$3.38 - $4.69 $718K - $996K
AVTR
Avantor, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
210,003
$20.58 - $27.7 $4.32M - $5.82M
AVY
Avery Dennison Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
26,314
$202.27 - $224.18 $5.32M - $5.9M
AVDX
Avid Xchange Holdings, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
31,400
$7.44 - $12.86 $234K - $404K
AX
Axos Financial, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
8,030
$56.59 - $77.61 $454K - $623K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
81,084
$7.68 - $9.34 $623K - $757K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
14,903
$1.01 - $2.15 $15.1K - $32K
BCPC
Balchem Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
7,839
$154.1 - $181.56 $1.21M - $1.42M
BALL
Ball Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
5,327
$58.86 - $67.91 $314K - $362K
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
267,361
$1.66 - $2.67 $444K - $714K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
10,135
$11.64 - $17.35 $118K - $176K
BANF
Bancfirst Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
4,197
$85.41 - $110.34 $358K - $463K
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