Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
14,836
$0.21 - $0.53 $3.12K - $7.86K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
13,995
$2.19 - $3.14 $30.6K - $43.9K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 09, 2022
63,630
N/A
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
28,977
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
18,600
$1.9 - $4.18 $35.3K - $77.7K
America First Multifamily In
Q2 2022 Filed on Aug 09, 2022
21,094
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
15,600
$183.84 - $219.9 $2.87M - $3.43M
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
73,800
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
10,614
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 09, 2022
24,816
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
60,692
$13.8 - $20.82 $838K - $1.26M
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
89,999
$0.71 - $2.43 $63.9K - $219K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
47,434
$30.72 - $48.86 $1.46M - $2.32M
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
14,177
$1.05 - $1.93 $14.9K - $27.4K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
23,103
$33.34 - $41.97 $770K - $970K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 09, 2022
35,800
$3.07 - $3.72 $110K - $133K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 09, 2022
24,500
$12.01 - $16.63 $294K - $407K
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
158,453
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
21,557
$1.3 - $3.43 $28K - $73.9K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
21,300
$1.62 - $4.4 $34.5K - $93.7K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
15,000
N/A
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
166,720
$0.92 - $2.22 $153K - $370K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 09, 2022
90,185
N/A
MTMT
Mega Matrix Corp.

Industrials
Q2 2022 Filed on Aug 09, 2022
16,300
$0.94 - $2.25 $15.3K - $36.7K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,600
$34.18 - $38.37 $191K - $215K
PUYI
Puyi, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,139
$4.25 - $8.5 $47.3K - $94.7K
IMRX
Immuneering Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
19,300
$3.89 - $7.81 $75.1K - $151K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,700
$23.28 - $29.2 $179K - $225K
RLYB
Rallybio Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
20,800
$6.26 - $13.65 $130K - $284K
TGA
Transglobe Energy Corp

Energy
Q2 2022 Filed on Aug 09, 2022
61,700
$3.31 - $5.3 $204K - $327K
KEN
Kenon Holdings Ltd.

Utilities
Q2 2022 Filed on Aug 09, 2022
3,800
$39.84 - $66.48 $151K - $253K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,123
$0.92 - $1.81 $9.31K - $18.3K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
44,600
$1.63 - $3.46 $72.7K - $154K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
22,900
$9.48 - $12.63 $217K - $289K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
12,411
$2.3 - $9.97 $28.5K - $124K
NM
Navios Maritime Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
21,800
$2.13 - $4.41 $46.4K - $96.1K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
33,000
$4.8 - $9.89 $158K - $326K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
95,000
$15.82 - $32.74 $1.5M - $3.11M
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
35,700
$2.58 - $4.99 $92.1K - $178K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,000
$39.49 - $42.17 $237K - $253K
OWLT
Owlet, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
22,055
$1.6 - $4.45 $35.3K - $98.1K
PW
Power Reit

Real Estate
Q1 2022 Filed on May 12, 2022
3,400
$36.5 - $80.05 $124K - $272K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 12, 2022
5,600
$70.61 - $88.52 $395K - $496K
INMB
Inmune Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
21,100
$6.42 - $11.39 $135K - $240K
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 12, 2022
13,216
$3.08 - $4.59 $40.7K - $60.7K
GALT
Galectin Therapeutics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
23,200
$1.61 - $2.31 $37.4K - $53.6K
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
16,306
$0.82 - $1.38 $13.4K - $22.5K
AGFY
Agrify Corp

Industrials
Q1 2022 Filed on May 12, 2022
20,200
$4.0 - $11.14 $80.8K - $225K
HIPO
Hippo Holdings Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
15,051
$1.67 - $2.78 $25.1K - $41.8K
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