Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Marinus Pharmaceuticals Inc
Q3 2024 Filed on Nov 14, 2024
13,334
N/A
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
22,356
N/A
MAIN
Main Street Capital Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
8,501
$47.05 - $52.25 $400K - $444K
MAC
Macerich CO

Real Estate
Q3 2024 Filed on Nov 14, 2024
117,800
$14.34 - $18.25 $1.69M - $2.15M
LUNA
Luna Innovations Inc

Technology
Q3 2024 Filed on Nov 14, 2024
19,997
$2.01 - $3.31 $40.2K - $66.2K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
14,293
$0.76 - $2.15 $10.9K - $30.7K
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
19,097
$1.03 - $7.28 $19.7K - $139K
LAMR
Lamar Advertising CO

Real Estate
Q3 2024 Filed on Nov 14, 2024
4,515
$110.9 - $135.58 $501K - $612K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
10,170
$37.97 - $47.45 $386K - $483K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
17,433
$20.97 - $24.49 $366K - $427K
PD
Pager Duty, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
87,400
$17.4 - $22.76 $1.52M - $1.99M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
25,161
$9.29 - $13.21 $234K - $332K
PX
P10, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
45,136
$8.19 - $10.94 $370K - $494K
OMI
Owens & Minor Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
53,596
$12.59 - $16.48 $675K - $883K
PETS
Petmed Express Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
19,252
$2.94 - $4.04 $56.6K - $77.8K
OM
Outset Medical, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
27,540
$0.45 - $4.82 $12.4K - $133K
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
16,713
$0.78 - $1.88 $13K - $31.4K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
9,719
$40.26 - $53.87 $391K - $524K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
64,004
$20.48 - $26.59 $1.31M - $1.7M
PYCR
Paycor Hcm, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
49,008
$11.64 - $14.56 $570K - $714K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
88,000
$37.92 - $46.58 $3.34M - $4.1M
PPTA
Perpetua Resources Corp.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
11,531
$5.11 - $10.14 $58.9K - $117K
OABI
Omniab Inc Com
Q3 2024 Filed on Nov 14, 2024
94,849
N/A
PR
Permian Resources Corporation

Energy
Q3 2024 Filed on Nov 14, 2024
396,599
$12.9 - $16.79 $5.12M - $6.66M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
5,828
$61.6 - $78.75 $359K - $459K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
7,597
$143.74 - $174.11 $1.09M - $1.32M
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
18,227
$6.62 - $7.89 $121K - $144K
Paysafe LTD
Q3 2024 Filed on Nov 14, 2024
12,792
N/A
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
19,723
$7.52 - $11.9 $148K - $235K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
171,908
$3.93 - $4.59 $676K - $789K
OFLX
Omega Flex, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
6,659
$44.64 - $53.48 $297K - $356K
NNBR
Nn Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
34,438
$2.99 - $4.08 $103K - $141K
NVRO
Nevro Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
45,774
$4.71 - $10.1 $216K - $462K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
53,881
$42.12 - $48.79 $2.27M - $2.63M
NICE
Nice Ltd.

Technology
Q3 2024 Filed on Nov 14, 2024
31,335
$154.95 - $184.96 $4.86M - $5.8M
NTR
Nutrien Ltd.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
115,493
$45.26 - $52.2 $5.23M - $6.03M
OPTN
Opti Nose, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,449
$0.67 - $1.27 $8.34K - $15.8K
NKTX
Nkarta, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
67,205
$4.52 - $8.0 $304K - $538K
STRN
Stran & Company, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
11,700
$1.48 - $2.16 $17.3K - $25.3K
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
19,822
N/A
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,800
$30.56 - $49.31 $299K - $483K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 09, 2022
30,217
$31.92 - $38.05 $965K - $1.15M
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2022 Filed on Aug 09, 2022
5,000
$47.86 - $58.97 $239K - $295K
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
160,448
N/A
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
3,210
N/A
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 09, 2022
31,700
$4.3 - $7.6 $136K - $241K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,200
$4.18 - $5.39 $42.6K - $55K
QNGY
Quanergy Systems, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
60,400
N/A
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
65,615
$15.53 - $23.07 $1.02M - $1.51M
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