Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PYXS
Pyxis Oncology, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
13,883
$2.83 - $3.94 $39.3K - $54.7K
PUBM
Pub Matic, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
19,410
$13.63 - $22.78 $265K - $442K
PTC
Ptc Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
11,555
$164.85 - $187.32 $1.9M - $2.16M
PFS
Provident Financial Services Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
62,800
$14.22 - $19.44 $893K - $1.22M
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
14,224
$0.9 - $1.17 $12.8K - $16.6K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
18,600
$59.22 - $74.29 $1.1M - $1.38M
Pro Shares Vix Short Term Futures ETF
Q3 2024 Filed on Nov 14, 2024
109,763
N/A
PCOR
Procore Technologies, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
9,800
$51.74 - $71.71 $507K - $703K
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
28,400
$6.6 - $8.4 $187K - $239K
RNW
Re New Energy Global PLC

Utilities
Q3 2024 Filed on Nov 14, 2024
79,341
$5.46 - $6.62 $433K - $525K
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
21,900
$2.75 - $3.99 $60.2K - $87.4K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2024 Filed on Nov 14, 2024
61,696
$61.06 - $86.7 $3.77M - $5.35M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
26,383
$0.32 - $1.1 $8.44K - $29K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
40,766
$23.54 - $33.51 $960K - $1.37M
SAIA
Saia Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
501
$367.6 - $509.42 $184K - $255K
SABR
Sabre Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
219,000
$2.57 - $3.72 $563K - $815K
SPYG
Spdr Portfolio

ETFs
Q3 2024 Filed on Nov 14, 2024
74,858
$73.38 - $84.1 $5.49M - $6.3M
REX
Rex American Resources Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
4,600
$42.16 - $50.81 $194K - $234K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
37,357
$17.98 - $22.72 $672K - $849K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
11,873
$1.44 - $1.69 $17.1K - $20.1K
TGB
Taseko Mines LTD

Basic Materials
Q3 2024 Filed on Nov 14, 2024
120,000
$1.89 - $2.65 $227K - $318K
DELL
Dell Technologies Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
12,000
$87.89 - $145.97 $1.05M - $1.75M
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
9,496
$25.83 - $34.26 $245K - $325K
VUZI
Vuzix Corp

Technology
Q3 2024 Filed on Nov 14, 2024
10,288
$0.85 - $1.42 $8.74K - $14.6K
VTEX
Vtex

Technology
Q3 2024 Filed on Nov 14, 2024
43,523
$5.96 - $7.84 $259K - $341K
VNO
Vornado Realty Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
12,493
$25.5 - $39.4 $319K - $492K
VOR
Vor Biopharma Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
11,328
$0.7 - $1.1 $7.93K - $12.5K
VNT
Vontier Corp

Technology
Q3 2024 Filed on Nov 14, 2024
28,083
$31.95 - $41.39 $897K - $1.16M
VIRC
Virco Mfg Corporation

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
20,965
$12.93 - $18.24 $271K - $382K
VRNA
Verona Pharma PLC

Healthcare
Q3 2024 Filed on Nov 14, 2024
168,438
$15.46 - $30.16 $2.6M - $5.08M
VET
Vermilion Energy Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
137,166
$8.94 - $11.35 $1.23M - $1.56M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
21,099
$1.71 - $2.95 $36.1K - $62.2K
WRK
West Rock CO

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
22,974
$0.0 - $51.51 $0 - $1.18M
ZI
Zoom Info Technologies Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
79,676
$8.01 - $12.68 $638K - $1.01M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
271,500
$29.24 - $45.37 $7.94M - $12.3M
XRX
Xerox Holdings Corp

Technology
Q3 2024 Filed on Nov 14, 2024
157,500
$9.66 - $12.04 $1.52M - $1.9M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,362
$0.54 - $0.86 $5.6K - $8.91K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
48,386
$0.69 - $1.41 $33.4K - $68.2K
WRLD
World Acceptance Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
1,896
$104.7 - $146.07 $199K - $277K
WIT
Wipro LTD

Technology
Q3 2024 Filed on Nov 14, 2024
129,569
$5.66 - $6.89 $733K - $893K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2024 Filed on Nov 14, 2024
91,701
$33.49 - $43.24 $3.07M - $3.97M
WHF
White Horse Finance, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
12,171
$11.17 - $12.62 $136K - $154K
VERI
Veritone, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
12,113
$2.25 - $3.86 $27.3K - $46.8K
Veren Inc
Q3 2024 Filed on Nov 14, 2024
263,000
N/A
TRIN
Trinity Capital Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
25,000
$13.57 - $14.74 $339K - $369K
TRMB
Trimble Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
110,094
$49.82 - $62.06 $5.48M - $6.83M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
5,000
$40.55 - $49.87 $203K - $249K
TRNS
Transcat Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
5,500
$107.6 - $144.07 $592K - $792K
TSLQ
Investment Managers Ser Tr Ii
Q3 2024 Filed on Nov 14, 2024
13,715
N/A
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