Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIVI
Civitas Resources, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
11,385
$49.47 - $72.73 $563K - $828K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
38,402
$27.71 - $35.42 $1.06M - $1.36M
COGT
Cogent Biosciences, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
37,695
$8.24 - $11.48 $311K - $433K
CNDT
Conduent Inc

Technology
Q3 2024 Filed on Nov 14, 2024
95,000
$3.03 - $4.16 $288K - $395K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
11,921
$18.2 - $26.25 $217K - $313K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2024 Filed on Nov 14, 2024
71,527
$76.04 - $76.04 $5.44M - $5.44M
Context Logic Inc
Q3 2024 Filed on Nov 14, 2024
10,215
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2024 Filed on Nov 14, 2024
13,214
$14.1 - $18.26 $186K - $241K
CTRA
Coterra Energy Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
20,267
$22.62 - $27.37 $458K - $555K
BASE
Couchbase, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
73,740
$13.67 - $19.87 $1.01M - $1.47M
BAP
Credicorp LTD

Financial Services
Q3 2024 Filed on Nov 14, 2024
3,586
$158.09 - $185.0 $567K - $663K
CSGS
Csg Systems International Inc

Technology
Q3 2024 Filed on Nov 14, 2024
8,480
$40.08 - $48.65 $340K - $413K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2024 Filed on Nov 14, 2024
46,090
$10.08 - $13.8 $465K - $636K
DAKT
Daktronics Inc

Technology
Q3 2024 Filed on Nov 14, 2024
45,800
$11.8 - $15.84 $540K - $725K
DAC
Danaos Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
7,900
$75.79 - $92.49 $599K - $731K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
13,604
$0.3 - $0.68 $4.08K - $9.25K
DELL
Dell Technologies Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
12,625
$87.89 - $145.97 $1.11M - $1.84M
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2024 Filed on Nov 14, 2024
51,314
$7.76 - $9.1 $398K - $467K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
5,287
$194.69 - $239.18 $1.03M - $1.26M
Digital Ocean Holdings Inc
Q3 2024 Filed on Nov 14, 2024
5,000,000
N/A
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
13,800
$19.61 - $29.94 $271K - $413K
JDST
Direxion Shs ETF Tr

ETFs
Q3 2024 Filed on Nov 14, 2024
100,932
$24.1 - $39.22 $2.43M - $3.96M
SOXL
Direxion Daily Semiconductor B

ETFs
Q3 2024 Filed on Nov 14, 2024
71,407
$25.96 - $68.59 $1.85M - $4.9M
TSLL
Direxion Shs ETF Tr Daily Tsla
Q3 2024 Filed on Nov 14, 2024
32,897
N/A
DOMO
Domo, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
64,200
$6.8 - $8.55 $437K - $549K
DEI
Douglas Emmett Inc

Real Estate
Q3 2024 Filed on Nov 14, 2024
129,331
$13.22 - $17.58 $1.71M - $2.27M
DKNG
Draft Kings Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
135,109
$29.85 - $41.1 $4.03M - $5.55M
DRD
Drdgold LTD

Basic Materials
Q3 2024 Filed on Nov 14, 2024
28,430
$7.83 - $10.65 $223K - $303K
DRQ
Dril Quip Inc

Energy
Q3 2024 Filed on Nov 14, 2024
34,400
$14.26 - $18.59 $491K - $639K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
68,300
$12.67 - $14.94 $865K - $1.02M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
128,995
$5.56 - $7.66 $717K - $988K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
12,000
$9.14 - $12.13 $110K - $146K
DY
Dycom Industries Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
5,839
$165.44 - $197.22 $966K - $1.15M
EGO
Eldorado Gold Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
46,272
$14.68 - $18.48 $679K - $855K
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
49,455
$0.56 - $3.02 $27.7K - $149K
WIRE
Encore Wire Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
2,232
$0.0 - $289.84 $0 - $647K
ERII
Energy Recovery, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
41,919
$12.6 - $18.23 $528K - $764K
ENS
Ener Sys

Industrials
Q3 2024 Filed on Nov 14, 2024
6,903
$93.92 - $110.19 $648K - $761K
ENFN
Enfusion, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
13,205
$7.89 - $9.69 $104K - $128K
EBF
Ennis, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
11,045
$21.25 - $25.25 $235K - $279K
ENVX
Enovix Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
234,400
$7.61 - $18.31 $1.78M - $4.29M
Enphase Energy Inc
Q3 2024 Filed on Nov 14, 2024
3,000,000
N/A
Enphase Energy Inc
Q3 2024 Filed on Nov 14, 2024
2,000,000
N/A
HSC
Harsco Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
15,000
N/A
NVST
Envista Holdings Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
335,098
$15.3 - $19.76 $5.13M - $6.62M
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
29,132
$1.41 - $2.97 $41.1K - $86.5K
EPR
Epr Properties

Real Estate
Q3 2024 Filed on Nov 14, 2024
9,800
$41.26 - $49.58 $404K - $486K
EQX
Equinox Gold Corp.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
18,723
$4.66 - $6.46 $87.2K - $121K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
87,236
$37.05 - $43.61 $3.23M - $3.8M
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