Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPLP
Capital Product Partners L.P.

Industrials
Q4 2021 Filed on Feb 10, 2022
18,605
$12.39 - $16.7 $231K - $311K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
37,900
$1.09 - $2.55 $41.3K - $96.6K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
11,776
N/A
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
18,915
N/A
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,204
$3.36 - $5.34 $57.8K - $91.9K
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
30,300
$4.6 - $10.21 $139K - $309K
Enviva Partners LP
Q4 2021 Filed on Feb 10, 2022
4,400
N/A
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
84,300
$1.7 - $3.3 $143K - $278K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 10, 2022
958
$384.52 - $446.52 $368K - $428K
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
32,431
$23.1 - $27.26 $749K - $884K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
68,000
$1.16 - $2.23 $78.9K - $152K
WSBF
Waterstone Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,100
$20.1 - $22.09 $203K - $223K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
5,102
$280.02 - $327.35 $1.43M - $1.67M
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 10, 2022
18,012
$20.44 - $25.79 $368K - $465K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 10, 2022
6,121
$33.27 - $40.71 $204K - $249K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
31,200
$5.69 - $7.83 $178K - $244K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
17,950
$1.07 - $3.46 $19.2K - $62.1K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Feb 10, 2022
4,013
$91.42 - $91.46 $367K - $367K
EEIQ
Elite Education Group International LTD

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
17,825
$3.1 - $4.5 $55.3K - $80.2K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
50,078
$34.24 - $45.84 $1.71M - $2.3M
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
48,769
$23.06 - $28.75 $1.12M - $1.4M
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,110
$1.6 - $3.56 $19.4K - $43.1K
Rafael Holdings Inc
Q4 2021 Filed on Feb 10, 2022
877
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
13,800
$18.62 - $21.55 $257K - $297K
Apria Inc
Q4 2021 Filed on Feb 10, 2022
10,397
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,122
$6.19 - $8.36 $106K - $143K
Ncino Inc
Q4 2021 Filed on Feb 10, 2022
32,826
N/A
Golden Nugget Online Gamin
Q4 2021 Filed on Feb 10, 2022
10,933
N/A
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
20,355
$6.53 - $14.19 $133K - $289K
UPH
Up Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,400
$1.67 - $3.43 $24K - $49.4K
ARVL
Arrival

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
75,380
$7.29 - $17.8 $550K - $1.34M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
18,639
N/A
Pieris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
87,831
N/A
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,704
$119.55 - $195.5 $204K - $333K
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
30,551
$1.63 - $3.41 $49.8K - $104K
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,900
$2.02 - $3.36 $24K - $40K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,600
$18.12 - $28.45 $138K - $216K
TARA
Protara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,500
$6.15 - $7.76 $89.2K - $113K
QUMU
Qumu Corp

Technology
Q4 2021 Filed on Feb 10, 2022
13,300
$1.88 - $2.79 $25K - $37.1K
New Frontier Health Corp
Q4 2021 Filed on Feb 10, 2022
21,000
N/A
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,627
$5.36 - $9.53 $78.4K - $139K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
52,000
$1.56 - $2.99 $81.1K - $155K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
79,792
$4.63 - $7.4 $369K - $590K
Soc Telemed Inc
Q4 2021 Filed on Feb 10, 2022
79,200
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,600
$21.99 - $28.35 $233K - $301K
Goodrich Petroleum Corp
Q4 2021 Filed on Feb 10, 2022
14,200
N/A
Greensky Inc
Q4 2021 Filed on Feb 10, 2022
82,896
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
17,600
N/A
EMAN
Emagin Corp

Technology
Q4 2021 Filed on Feb 10, 2022
37,059
$1.17 - $2.86 $43.4K - $106K
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