Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CION
Cion Investment Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
17,371
$11.55 - $12.46 $201K - $216K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
89,888
$20.78 - $28.78 $1.87M - $2.59M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
10,700
$23.52 - $37.4 $252K - $400K
Cadeler A/S
Q3 2024 Filed on Nov 14, 2024
10,300
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
11,700
$21.55 - $26.19 $252K - $306K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
10,135
$11.64 - $17.35 $118K - $176K
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
267,361
$1.66 - $2.67 $444K - $714K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
14,903
$1.01 - $2.15 $15.1K - $32K
AX
Axos Financial, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
8,030
$56.59 - $77.61 $454K - $623K
AVDX
Avid Xchange Holdings, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
31,400
$7.44 - $12.86 $234K - $404K
AVTR
Avantor, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
210,003
$20.58 - $27.7 $4.32M - $5.82M
ATI
Allegheny Technologies Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
18,563
$54.26 - $67.71 $1.01M - $1.26M
ASRT
Assertio Holdings, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
17,659
$1.07 - $1.75 $18.9K - $30.9K
Asp Isotopes Inc
Q3 2024 Filed on Nov 14, 2024
34,000
N/A
BANF
Bancfirst Corp

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

Financial Services
Q3 2024 Filed on Nov 14, 2024
735,579
$2.18 - $2.92 $1.6M - $2.15M
BWMN
Bowman Consulting Group Ltd.

Industrials
Q3 2024 Filed on Nov 14, 2024
8,967
$21.5 - $35.95 $193K - $322K
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
20,901
$45.15 - $54.51 $944K - $1.14M
BB
Blackberry LTD

Technology
Q3 2024 Filed on Nov 14, 2024
90,688
$2.11 - $2.63 $191K - $239K
Bitdeer Technologies Group
Q3 2024 Filed on Nov 14, 2024
34,400
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
25,317
$1.48 - $2.85 $37.5K - $72.2K
BHIL
Benson Hill, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
17,865
$0.15 - $7.31 $2.68K - $131K
BHE
Benchmark Electronics Inc

Technology
Q3 2024 Filed on Nov 14, 2024
27,844
$38.68 - $47.87 $1.08M - $1.33M
BANR
Banner Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
6,399
$47.37 - $61.4 $303K - $393K
ARKO
Arko Corp.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
70,000
$5.44 - $7.23 $381K - $506K
Kyverna Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
66,960
N/A
TH
Target Hospitality Corp.

Industrials
Q3 2024 Filed on Nov 14, 2024
13,800
$7.42 - $10.11 $102K - $140K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
6,412
$0.0 - $32.0 $0 - $205K
Sitio Royalties Corp
Q3 2024 Filed on Nov 14, 2024
8,500
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
564,949
$2.67 - $28.33 $1.51M - $16M
Silvaco Group Inc
Q3 2024 Filed on Nov 14, 2024
26,226
N/A
STTK
Shattuck Labs, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
52,200
$3.0 - $4.85 $157K - $253K
SHCR
Sharecare, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
50,815
$1.37 - $1.42 $69.6K - $72.2K
SCI
Service Corp International

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
3,929
$69.55 - $80.63 $273K - $317K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,236
$0.7 - $1.48 $7.17K - $15.1K
SRTS
Sensus Healthcare, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
24,400
$4.93 - $7.05 $120K - $172K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
36,432
$12.24 - $16.69 $446K - $608K
SNAP
Snap Inc

Communication Services
Q3 2024 Filed on Nov 14, 2024
173,949
$8.29 - $16.84 $1.44M - $2.93M
TALK
Talkspace, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
93,960
$1.65 - $2.3 $155K - $216K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
72,171
$5.01 - $6.83 $362K - $493K
NOVA
Sunnova Energy International Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
145,709
$5.17 - $12.24 $753K - $1.78M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
34,277
$12.24 - $15.92 $420K - $546K
Spyre Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
64,900
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
18,220
$32.51 - $36.26 $592K - $661K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q3 2024 Filed on Nov 14, 2024
190,613
$60.84 - $67.51 $11.6M - $12.9M
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
18,797
$17.99 - $22.55 $338K - $424K
SBSI
Southside Bancshares Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
7,394
$26.4 - $35.03 $195K - $259K
Semtech Corp
Q3 2024 Filed on Nov 14, 2024
2,000,000
N/A
SEER
Seer, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
41,912
$1.59 - $2.07 $66.6K - $86.8K
Track This Portfolio

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email