Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARMK
Aramark

Industrials
Q3 2024 Filed on Nov 14, 2024
10,000
$32.37 - $38.91 $324K - $389K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
130,920
$2.4 - $5.09 $314K - $666K
APLT
Applied Therapeutics Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
53,235
$4.35 - $8.5 $232K - $452K
ABCB
Ameris Bancorp

Financial Services
Q3 2024 Filed on Nov 14, 2024
20,200
$48.61 - $65.14 $982K - $1.32M
AMWL
American Well Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
40,972
$0.25 - $11.23 $10.2K - $460K
AMSC
American Superconductor Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
32,300
$18.42 - $32.42 $595K - $1.05M
APEI
American Public Education Inc

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
26,400
$12.3 - $20.68 $325K - $546K
Amer Sports Inc
Q3 2024 Filed on Nov 14, 2024
11,224
N/A
DOX
Amdocs LTD

Technology
Q3 2024 Filed on Nov 14, 2024
22,637
$78.13 - $87.85 $1.77M - $1.99M
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
2,825
$92.85 - $119.61 $262K - $338K
AYI
Acuity Brands Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
3,395
$222.88 - $275.47 $757K - $935K
EGY
Vaalco Energy Inc

Energy
Q3 2024 Filed on Nov 14, 2024
15,301
$5.37 - $7.28 $82.2K - $111K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
123,442
$6.45 - $9.23 $796K - $1.14M
Indivior PLC
Q3 2024 Filed on Nov 14, 2024
11,098
N/A
ETNB
89bio, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
98,597
$7.36 - $9.66 $726K - $952K
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2024 Filed on Nov 14, 2024
26,185
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
11,967
$116.28 - $141.69 $1.39M - $1.7M
Diebold Nixdorf Inc
Q3 2024 Filed on Nov 14, 2024
24,735
N/A
IBM
International Business Machines Corp

Technology
Q3 2024 Filed on Nov 14, 2024
10,456
$175.1 - $223.38 $1.83M - $2.34M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
33,770
$25.77 - $35.16 $870K - $1.19M
MBI
Mbia Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
13,500
$3.31 - $5.54 $44.7K - $74.8K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
22,524
$1.12 - $1.4 $25.2K - $31.5K
ACTG
Acacia Research Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
23,369
$4.48 - $5.62 $105K - $131K
AAON
Aaon, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
5,739
$83.58 - $107.82 $480K - $619K
ME
23and Me Holding Co.

Healthcare
Q3 2024 Filed on Nov 14, 2024
52,958
$0.29 - $0.51 $15.4K - $27K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
27,111
$3.93 - $4.91 $107K - $133K
TEL
Te Connectivity Ltd.

Technology
Q3 2024 Filed on Nov 14, 2024
7,286
$141.97 - $159.66 $1.03M - $1.16M
EWBC
East West Bancorp Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
46,230
$70.41 - $88.25 $3.26M - $4.08M
TELL
Tellurian Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
13,923
$0.57 - $0.97 $7.94K - $13.5K
ANNX
Annexon, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
42,953
$4.49 - $7.2 $193K - $309K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
45,584
$1.82 - $3.17 $83K - $145K
Context Logic Inc
Q3 2024 Filed on Nov 14, 2024
10,215
N/A
Cg Oncology Inc
Q3 2024 Filed on Nov 14, 2024
7,536
N/A
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
9,268
$0.0 - $44.96 $0 - $417K
CPF
Central Pacific Financial Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
10,800
$20.67 - $29.49 $223K - $318K
CVE
Cenovus Energy Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
159,562
$16.17 - $20.65 $2.58M - $3.29M
CATO
Cato Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
11,788
$4.35 - $5.5 $51.3K - $64.8K
CATY
Cathay General Bancorp

Financial Services
Q3 2024 Filed on Nov 14, 2024
30,700
$36.27 - $45.24 $1.11M - $1.39M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
60,100
$0.74 - $1.26 $44.5K - $75.7K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
85,838
$2.05 - $2.77 $176K - $238K
CAL
Caleres Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
6,907
$30.23 - $43.97 $209K - $304K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
15,001
$4.85 - $17.58 $72.8K - $264K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
2,460
$130.35 - $145.0 $321K - $357K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2024 Filed on Nov 14, 2024
71,527
$76.04 - $76.04 $5.44M - $5.44M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
11,921
$18.2 - $26.25 $217K - $313K
CNDT
Conduent Inc

Technology
Q3 2024 Filed on Nov 14, 2024
95,000
$3.03 - $4.16 $288K - $395K
COGT
Cogent Biosciences, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
37,695
$8.24 - $11.48 $311K - $433K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
38,402
$27.71 - $35.42 $1.06M - $1.36M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
28,431
$0.48 - $1.02 $13.6K - $29K
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