Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STTK
Shattuck Labs, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
52,200
$3.0 - $4.85 $157K - $253K
SLN
Silence Therapeutics PLC

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,342
$15.53 - $21.74 $192K - $268K
Silvaco Group Inc
Q3 2024 Filed on Nov 14, 2024
26,226
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
26,708
$31.31 - $37.21 $836K - $994K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
564,949
$2.67 - $28.33 $1.51M - $16M
Sitio Royalties Corp
Q3 2024 Filed on Nov 14, 2024
8,500
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
6,412
$0.0 - $32.0 $0 - $205K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
36,432
$12.24 - $16.69 $446K - $608K
SNAP
Snap Inc

Communication Services
Q3 2024 Filed on Nov 14, 2024
173,949
$8.29 - $16.84 $1.44M - $2.93M
Solid Biosciences Inc
Q3 2024 Filed on Nov 14, 2024
41,590
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
11,790
$51.32 - $63.04 $605K - $743K
SBSI
Southside Bancshares Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
7,394
$26.4 - $35.03 $195K - $259K
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
18,797
$17.99 - $22.55 $338K - $424K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q3 2024 Filed on Nov 14, 2024
190,613
$60.84 - $67.51 $11.6M - $12.9M
SPYG
Spdr Portfolio

ETFs
Q3 2024 Filed on Nov 14, 2024
74,858
$73.38 - $84.1 $5.49M - $6.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
18,220
$32.51 - $36.26 $592K - $661K
STM
St Microelectronics N.V.

Technology
Q3 2024 Filed on Nov 14, 2024
83,241
$27.83 - $42.72 $2.32M - $3.56M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
34,277
$12.24 - $15.92 $420K - $546K
Structure Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
63,020
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
145,709
$5.17 - $12.24 $753K - $1.78M
SUN
Sunoco LP

Energy
Q3 2024 Filed on Nov 14, 2024
6,698
$50.23 - $58.53 $336K - $392K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
72,171
$5.01 - $6.83 $362K - $493K
TALK
Talkspace, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
93,960
$1.65 - $2.3 $155K - $216K
TH
Target Hospitality Corp.

Industrials
Q3 2024 Filed on Nov 14, 2024
13,800
$7.42 - $10.11 $102K - $140K
TGB
Taseko Mines LTD

Basic Materials
Q3 2024 Filed on Nov 14, 2024
120,000
$1.89 - $2.65 $227K - $318K
TK
Teekay Corp

Energy
Q3 2024 Filed on Nov 14, 2024
86,412
$7.28 - $9.39 $629K - $811K
TELA
Tela Bio, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,315
$2.32 - $5.04 $23.9K - $52K
TDY
Teledyne Technologies Inc

Technology
Q3 2024 Filed on Nov 14, 2024
601
$381.47 - $437.71 $229K - $263K
TLS
Telos Corp

Technology
Q3 2024 Filed on Nov 14, 2024
33,786
$2.0 - $4.34 $67.6K - $147K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
21,749
$1.93 - $3.99 $42K - $86.8K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2024 Filed on Nov 14, 2024
13,949
$9.46 - $15.28 $132K - $213K
TX
Ternium S.A.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
31,497
$30.9 - $38.01 $973K - $1.2M
LLAP
Terran Orbital Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
11,457
$0.24 - $0.92 $2.75K - $10.5K
TIPT
Tiptree Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
11,000
$15.74 - $20.11 $173K - $221K
Tourmaline Bio Inc
Q3 2024 Filed on Nov 14, 2024
27,782
N/A
TSLQ
Investment Managers Ser Tr Ii
Q3 2024 Filed on Nov 14, 2024
13,715
N/A
TRNS
Transcat Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
5,500
$107.6 - $144.07 $592K - $792K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
5,000
$40.55 - $49.87 $203K - $249K
TRMB
Trimble Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
110,094
$49.82 - $62.06 $5.48M - $6.83M
TRIN
Trinity Capital Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
25,000
$13.57 - $14.74 $339K - $369K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
32,520
N/A
TCRX
T Scan Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,792
$4.97 - $7.49 $53.6K - $80.8K
TPC
Tutor Perini Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
46,622
$17.36 - $27.17 $809K - $1.27M
Two Harbors Investment Corp
Q3 2024 Filed on Nov 14, 2024
19,535
N/A
UFPI
Ufp Industries Inc

Basic Materials
Q3 2024 Filed on Nov 14, 2024
4,900
$107.65 - $135.34 $527K - $663K
PATH
Ui Path, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
561,143
$10.75 - $13.24 $6.03M - $7.43M
ULBI
Ultralife Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
10,146
$9.04 - $11.98 $91.7K - $122K
UMBF
Umb Financial Corp

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

Industrials
Q3 2024 Filed on Nov 14, 2024
5,141
$164.34 - $198.74 $845K - $1.02M
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