Jump Financial, LLC Closed Positions in Q3 2024

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SWBI
Smith & Wesson Brands, Inc.

Industrials
-36.4K
Closed
$12.24 - $16.69 $446K - $608K
0 $0
HPK
High Peak Energy, Inc.

Energy
-36.5K
Closed
$13.7 - $17.0 $500K - $621K
0 $0
VRE
Veris Residential, Inc.

Real Estate
-34.1K
Closed
$14.79 - $17.99 $504K - $613K
0 $0
OIS
Oil States International, Inc

Energy
-115K
Closed
$4.05 - $5.72 $465K - $657K
0 $0
DOW
Dow Inc.

Basic Materials
-9.59K
Closed
$50.15 - $55.41 $481K - $531K
0 $0
AAON
Aaon, Inc.

Industrials
-5.74K
Closed
$83.58 - $107.82 $480K - $619K
0 $0
RNW
Re New Energy Global PLC

Utilities
-79.3K
Closed
$5.46 - $6.62 $433K - $525K
0 $0
DOMO
Domo, Inc.

Technology
-64.2K
Closed
$6.8 - $8.55 $437K - $549K
0 $0
KRNT
Kornit Digital Ltd.

Industrials
-33.2K
Closed
$14.04 - $26.45 $465K - $877K
0 $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.72K
Closed
$71.45 - $75.64 $480K - $508K
0 $0
CWK
Cushman & Wakefield PLC

Real Estate
-46.1K
Closed
$10.08 - $13.8 $465K - $636K
0 $0
MD
Mednax, Inc.

Healthcare
-63.2K
Closed
$6.77 - $11.6 $428K - $733K
0 $0
EXPO
Exponent Inc

Industrials
-5K
Closed
$93.45 - $115.28 $467K - $576K
0 $0
IEP
Icahn Enterprises L.P.

Industrials
-28.7K
Closed
$10.02 - $17.78 $288K - $511K
0 $0
IMXI
International Money Express, Inc.

Technology
-22.7K
Closed
$16.5 - $22.3 $375K - $506K
0 $0
ETSY
Etsy Inc

Consumer Cyclical
-7.96K
Closed
$51.5 - $65.47 $410K - $521K
0 $0
APEI
American Public Education Inc

Consumer Defensive
-26.4K
Closed
$12.3 - $20.68 $325K - $546K
0 $0
STOK
Stoke Therapeutics, Inc.

Healthcare
-34.3K
Closed
$12.24 - $15.92 $420K - $546K
0 $0
AX
Axos Financial, Inc.

Financial Services
-8.03K
Closed
$56.59 - $77.61 $454K - $623K
0 $0
PZZA
Papa Johns International Inc

Consumer Cyclical
-9.72K
Closed
$40.26 - $53.87 $391K - $524K
0 $0
ARKO
Arko Corp.

Consumer Cyclical
-70K
Closed
$5.44 - $7.23 $381K - $506K
0 $0
PGC
Peapack Gladstone Financial Corp

Financial Services
-19.2K
Closed
$21.38 - $29.2 $411K - $561K
0 $0
DRH
Diamond Rock Hospitality CO

Real Estate
-51.3K
Closed
$7.76 - $9.1 $398K - $467K
0 $0
MAIN
Main Street Capital Corp

Financial Services
-8.5K
Closed
$47.05 - $52.25 $400K - $444K
0 $0
UWMC
Uwm Holdings Corp

Financial Services
-61.1K
Closed
$6.62 - $9.52 $405K - $582K
0 $0
LTC
Ltc Properties Inc

Real Estate
-12.3K
Closed
$34.07 - $38.15 $418K - $468K
0 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.59K
Closed
$69.38 - $85.8 $388K - $479K
0 $0
EPR
Epr Properties

Real Estate
-9.8K
Closed
$41.26 - $49.58 $404K - $486K
0 $0
FLGT
Fulgent Genetics, Inc.

Healthcare
-20.9K
Closed
$19.6 - $25.06 $410K - $524K
0 $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-36.2K
Closed
$10.86 - $13.86 $393K - $501K
0 $0
HCSG
Healthcare Services Group Inc

Healthcare
-38.1K
Closed
$10.38 - $11.87 $396K - $452K
0 $0
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-10.2K
Closed
$37.97 - $47.45 $386K - $483K
0 $0
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-16.5K
Closed
N/A
0 $0
OKE
Oneok Inc

Energy
-4.88K
Closed
$78.62 - $95.27 $383K - $465K
0 $0
NKTX
Nkarta, Inc.

Healthcare
-67.2K
Closed
$4.52 - $8.0 $304K - $538K
0 $0
ALLO
Allogene Therapeutics, Inc.

Healthcare
-169K
Closed
$2.08 - $3.5 $352K - $593K
0 $0
STAG
Stag Industrial, Inc.

Real Estate
-10.9K
Closed
$35.42 - $40.98 $387K - $448K
0 $0
PUBM
Pub Matic, Inc.

Technology
-19.4K
Closed
$13.63 - $22.78 $265K - $442K
0 $0
UNH
Unitedhealth Group Inc

Healthcare
-771
Closed
$488.01 - $604.18 $376K - $466K
0 $0
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-30.2K
Closed
$10.14 - $13.11 $306K - $396K
0 $0
WLK
Westlake Corp

Basic Materials
-2.69K
Closed
$133.5 - $150.97 $359K - $406K
0 $0
STKL
Sun Opta Inc.

Consumer Defensive
-72.2K
Closed
$5.01 - $6.83 $362K - $493K
0 $0
JDST
Direxion Shs ETF Tr

ETFs
-101K
Closed
$24.1 - $39.22 $2.43M - $3.96M
0 $0
NVRO
Nevro Corp

Healthcare
-45.8K
Closed
$4.71 - $10.1 $216K - $462K
0 $0
PFGC
Performance Food Group CO

Consumer Defensive
-5.83K
Closed
$61.6 - $78.75 $359K - $459K
0 $0
PX
P10, Inc.

Financial Services
-45.1K
Closed
$8.19 - $10.94 $370K - $494K
0 $0
GHM
Graham Corp

Industrials
-13.6K
Closed
$27.17 - $32.96 $370K - $448K
0 $0
HAFC
Hanmi Financial Corp

Financial Services
-22.8K
Closed
$15.78 - $20.7 $360K - $472K
0 $0
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
-9.27K
Closed
$0.0 - $44.96 $0 - $417K
0 $0
Activity Summary
Buys All Purchases 1034 New Holdings 511 Increased Positions 523 Sells All Sells 1211 Reductions 547 Sold out 664 Options Calls 2 Puts 1
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