Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
48,000
$2.7 - $3.81 $130K - $183K
ONVO
Organovo Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,000
$6.65 - $9.95 $86.5K - $129K
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 13, 2021
16,442
N/A
OTIC
Otonomy, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,111
$2.06 - $2.67 $47.6K - $61.7K
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
3,331,469
N/A
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
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,900
$51.72 - $65.49 $202K - $255K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
3,559
N/A
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
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
Apache Corp
Q1 2021 Filed on May 17, 2021
59,462
N/A
Apollo Global Mgmt Inc
Q1 2021 Filed on May 17, 2021
4,908
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
Fitbit Inc
Q1 2021 Filed on May 17, 2021
23,726
N/A
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 17, 2021
17,824
$78.86 - $115.71 $1.41M - $2.06M
Inphi Corp
Q1 2021 Filed on May 17, 2021
3,081
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
3,093
$100.96 - $129.27 $312K - $400K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
13,039
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
18,000
$2.73 - $4.5 $49.1K - $81K
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 17, 2021
57,470
$5.33 - $11.43 $306K - $657K
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
205,688
N/A
Extended Stay Amer Inc
Q1 2021 Filed on May 17, 2021
11,900
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
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,764
$23.74 - $37.78 $256K - $407K
WTRH
Waitr Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
61,406
$2.7 - $4.14 $166K - $254K
AP
Ampco Pittsburgh Corp

Industrials
Q1 2021 Filed on May 17, 2021
12,200
$5.65 - $8.68 $68.9K - $106K
ABIO
Arca Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,000
$3.48 - $5.3 $41.8K - $63.6K
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
Bhp Group PLC
Q1 2021 Filed on May 17, 2021
11,845
N/A
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
14,327
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
14,697
$18.19 - $33.25 $267K - $489K
China Mobile Limited
Q1 2021 Filed on May 17, 2021
60,167
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 17, 2021
9,845
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 17, 2021
20,400
N/A
Cnooc Limited
Q1 2021 Filed on May 17, 2021
16,077
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
9,600
N/A
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