Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LLAP
Terran Orbital Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
11,457
$0.24 - $0.92 $2.75K - $10.5K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
21,749
$1.93 - $3.99 $42K - $86.8K
TLS
Telos Corp

Technology
Q3 2024 Filed on Nov 14, 2024
33,786
$2.0 - $4.34 $67.6K - $147K
TELA
Tela Bio, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,315
$2.32 - $5.04 $23.9K - $52K
TCRX
T Scan Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,792
$4.97 - $7.49 $53.6K - $80.8K
Two Harbors Investment Corp
Q3 2024 Filed on Nov 14, 2024
19,535
N/A
Verb Technology CO Inc
Q3 2024 Filed on Nov 14, 2024
10,000
N/A
VTYX
Ventyx Biosciences, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
105,836
$1.85 - $3.2 $196K - $339K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2024 Filed on Nov 14, 2024
27,897
$41.9 - $48.26 $1.17M - $1.35M
UWMC
Uwm Holdings Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
61,144
$6.62 - $9.52 $405K - $582K
Upstart Holdings Inc
Q3 2024 Filed on Nov 14, 2024
1,750,000
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
20,100
$17.76 - $22.76 $357K - $457K
UMBF
Umb Financial Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
27,652
$81.41 - $108.94 $2.25M - $3.01M
ULBI
Ultralife Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
10,146
$9.04 - $11.98 $91.7K - $122K
UFPI
Ufp Industries Inc

Basic Materials
Q3 2024 Filed on Nov 14, 2024
4,900
$107.65 - $135.34 $527K - $663K
TK
Teekay Corp

Energy
Q3 2024 Filed on Nov 14, 2024
86,412
$7.28 - $9.39 $629K - $811K
Microchip Technology Inc
Q3 2024 Filed on Nov 14, 2024
15,000,000
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
80,562
$1.23 - $2.25 $99.1K - $181K
MRCY
Mercury Systems Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
42,174
$28.35 - $40.12 $1.2M - $1.69M
MPW
Medical Properties Trust Inc

Real Estate
Q3 2024 Filed on Nov 14, 2024
13,400
$4.03 - $6.38 $54K - $85.5K
MFIN
Medallion Financial Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
14,600
$7.43 - $8.49 $108K - $124K
Mc Ewen Mining Inc
Q3 2024 Filed on Nov 14, 2024
86,431
N/A
MATW
Matthews International Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
8,671
$22.49 - $28.95 $195K - $251K
MTRX
Matrix Service CO

Industrials
Q3 2024 Filed on Nov 14, 2024
22,073
$8.77 - $11.55 $194K - $255K
MVST
Microvast Holdings, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
33,891
$0.18 - $0.46 $6.1K - $15.6K
Moneylion Inc
Q3 2024 Filed on Nov 14, 2024
4,416
N/A
MLTX
Moon Lake Immunotherapeutics

Healthcare
Q3 2024 Filed on Nov 14, 2024
15,900
$40.15 - $55.4 $638K - $881K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
263,693
$3.24 - $12.0 $854K - $3.16M
Net Power Inc
Q3 2024 Filed on Nov 14, 2024
15,644
N/A
Ncr Atleos Corp
Q3 2024 Filed on Nov 14, 2024
15,800
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
39,457
$39.73 - $49.13 $1.57M - $1.94M
NRC
National Research Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,369
$20.61 - $26.17 $255K - $324K
MPLN
Multi Plan Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
32,148
$0.19 - $8.95 $6.11K - $288K
MSA
Msa Safety Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
13,217
$167.74 - $199.9 $2.22M - $2.64M
MORF
Morphic Holding, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
79,539
$31.28 - $56.99 $2.49M - $4.53M
MASI
Masimo Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
13,295
$104.79 - $133.77 $1.39M - $1.78M
MRTN
Marten Transport LTD

Industrials
Q3 2024 Filed on Nov 14, 2024
61,973
$16.64 - $18.94 $1.03M - $1.17M
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2024 Filed on Nov 14, 2024
14,500
$52.66 - $78.14 $764K - $1.13M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
86,669
$16.95 - $21.8 $1.47M - $1.89M
Lenz Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
22,611
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
10,700
$97.61 - $123.73 $1.04M - $1.32M
Lazard Inc
Q3 2024 Filed on Nov 14, 2024
81,675
N/A
LTRN
Lantern Pharma Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,900
$3.42 - $4.83 $44.1K - $62.3K
LSEA
Landsea Homes Corp

Real Estate
Q3 2024 Filed on Nov 14, 2024
26,696
$8.44 - $13.68 $225K - $365K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
15,298
$13.26 - $13.26 $203K - $203K
Liberty Media Corp Liberty Sirius Xm
Q3 2024 Filed on Nov 14, 2024
21,748
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
14,622
$90.73 - $112.68 $1.33M - $1.65M
LTC
Ltc Properties Inc

Real Estate
Q3 2024 Filed on Nov 14, 2024
12,256
$34.07 - $38.15 $418K - $468K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
16,721
$68.51 - $90.46 $1.15M - $1.51M
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