Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 09, 2022
6,550
$42.25 - $49.24 $277K - $323K
INDT
Indus Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,557
$57.73 - $74.6 $205K - $265K
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
48,560
$13.16 - $18.45 $639K - $896K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,900
$3.71 - $4.03 $44.1K - $48K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,421
$2.94 - $7.0 $68.9K - $164K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
93,746
$1.24 - $3.33 $116K - $312K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 09, 2022
40,101
$24.32 - $75.3 $975K - $3.02M
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
175,761
$6.34 - $12.76 $1.11M - $2.24M
VINC
Vincerx Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
12,580
$0.0 - $0.0 $0 - $0
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
10,261
$126.57 - $168.36 $1.3M - $1.73M
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 09, 2022
49,564
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
14,600
$35.33 - $56.83 $516K - $830K
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
19,600
$0.44 - $2.48 $8.62K - $48.6K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
5,708
$188.16 - $253.27 $1.07M - $1.45M
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 09, 2022
7,013
$61.99 - $93.67 $435K - $657K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
54,300
$33.9 - $43.53 $1.84M - $2.36M
CYBE
Cyberoptics Corp

Technology
Q2 2022 Filed on Aug 09, 2022
5,672
$34.93 - $46.58 $198K - $264K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
25,267
$1.03 - $2.03 $26K - $51.3K
SALM
Salem Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
11,800
$2.12 - $3.47 $25K - $40.9K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,571
$13.12 - $15.03 $204K - $234K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 09, 2022
21,100
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
300,767
$1.33 - $5.21 $400K - $1.57M
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 09, 2022
20,700
$6.06 - $9.1 $125K - $188K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
34,644
$1.15 - $2.12 $39.8K - $73.4K
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
22,000
$3.02 - $4.56 $66.4K - $100K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
39,252
$5.1 - $10.0 $200K - $393K
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 09, 2022
23,900
$25.35 - $37.76 $606K - $902K
CASS
Cass Information Systems Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
8,348
$32.42 - $41.4 $271K - $346K
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
13,000
$1.65 - $2.82 $21.5K - $36.7K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
34,944
$1.76 - $3.33 $61.5K - $116K
TRMR
Tremor International Ltd.

Communication Services
Q2 2022 Filed on Aug 09, 2022
16,215
$8.48 - $15.13 $138K - $245K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,651
$0.81 - $3.43 $19.2K - $81.1K
P A M Transn Svcs Inc
Q2 2022 Filed on Aug 09, 2022
8,023
N/A
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,200
$829.85 - $854.82 $996K - $1.03M
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
36,900
$2.76 - $7.65 $102K - $282K
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
24,300
$1.52 - $2.29 $36.9K - $55.6K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
13,208
$11.19 - $18.5 $148K - $244K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 09, 2022
49,911
$32.57 - $41.97 $1.63M - $2.09M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
320,317
$1.07 - $3.48 $343K - $1.11M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
13,309
$25.76 - $30.69 $343K - $408K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
17,722
$54.53 - $129.12 $966K - $2.29M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
14,883
$0.45 - $1.68 $6.7K - $25K
Tivity Health Inc
Q2 2022 Filed on Aug 09, 2022
13,270
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
12,672
$1.5 - $2.57 $19K - $32.6K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
18,200
$5.48 - $7.06 $99.7K - $128K
Antares Pharma Inc
Q2 2022 Filed on Aug 09, 2022
143,439
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 09, 2022
12,681
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,976
$52.06 - $58.9 $1.25M - $1.41M
SCOR
Comscore, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
44,815
$1.56 - $2.92 $69.9K - $131K
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