Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PX
P10, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
45,136
$8.19 - $10.94 $370K - $494K
PTVE
Pactiv Evergreen Inc.

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

Technology
Q3 2024 Filed on Nov 14, 2024
87,400
$17.4 - $22.76 $1.52M - $1.99M
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
Paysafe LTD
Q3 2024 Filed on Nov 14, 2024
12,792
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
45,030
$11.82 - $14.31 $532K - $644K
MD
Mednax, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
63,213
$6.77 - $11.6 $428K - $733K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
18,227
$6.62 - $7.89 $121K - $144K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
7,597
$143.74 - $174.11 $1.09M - $1.32M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
5,828
$61.6 - $78.75 $359K - $459K
PR
Permian Resources Corporation

Energy
Q3 2024 Filed on Nov 14, 2024
396,599
$12.9 - $16.79 $5.12M - $6.66M
PPTA
Perpetua Resources Corp.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
11,531
$5.11 - $10.14 $58.9K - $117K
PETS
Petmed Express Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
19,252
$2.94 - $4.04 $56.6K - $77.8K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
88,000
$37.92 - $46.58 $3.34M - $4.1M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
11,873
$1.44 - $1.69 $17.1K - $20.1K
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
28,400
$6.6 - $8.4 $187K - $239K
PCOR
Procore Technologies, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
9,800
$51.74 - $71.71 $507K - $703K
SRTY
Proshares Tr Ultrashort Short

ETFs
Q3 2024 Filed on Nov 14, 2024
39,628
$19.75 - $28.71 $783K - $1.14M
Pro Shares Vix Short Term Futures ETF
Q3 2024 Filed on Nov 14, 2024
109,763
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
18,600
$59.22 - $74.29 $1.1M - $1.38M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
5,783
$33.72 - $47.33 $195K - $274K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
14,224
$0.9 - $1.17 $12.8K - $16.6K
PFS
Provident Financial Services Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
62,800
$14.22 - $19.44 $893K - $1.22M
PTC
Ptc Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
11,555
$164.85 - $187.32 $1.9M - $2.16M
PUBM
Pub Matic, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
19,410
$13.63 - $22.78 $265K - $442K
PYXS
Pyxis Oncology, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
13,883
$2.83 - $3.94 $39.3K - $54.7K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
128,400
$4.83 - $9.14 $620K - $1.17M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
17,587
$3.01 - $6.88 $52.9K - $121K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
1,174
$192.62 - $225.79 $226K - $265K
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
REZI
Resideo Technologies, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
37,357
$17.98 - $22.72 $672K - $849K
REX
Rex American Resources Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
4,600
$42.16 - $50.81 $194K - $234K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2024 Filed on Nov 14, 2024
40,724
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
91,981
$8.88 - $9.98 $817K - $918K
RGLD
Royal Gold Inc

Basic Materials
Q3 2024 Filed on Nov 14, 2024
9,985
$125.01 - $146.5 $1.25M - $1.46M
SABR
Sabre Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
219,000
$2.57 - $3.72 $563K - $815K
SAIA
Saia Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
501
$367.6 - $509.42 $184K - $255K
SASR
Sandy Spring Bancorp Inc

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

Healthcare
Q3 2024 Filed on Nov 14, 2024
26,383
$0.32 - $1.1 $8.44K - $29K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2024 Filed on Nov 14, 2024
61,696
$61.06 - $86.7 $3.77M - $5.35M
SEER
Seer, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
41,912
$1.59 - $2.07 $66.6K - $86.8K
Semtech Corp
Q3 2024 Filed on Nov 14, 2024
2,000,000
N/A
SRTS
Sensus Healthcare, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
24,400
$4.93 - $7.05 $120K - $172K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,236
$0.7 - $1.48 $7.17K - $15.1K
SCI
Service Corp International

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

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