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
AVDX
Avid Xchange Holdings, Inc.

Technology
-31.4K
Closed
$7.44 - $12.86 $234K - $404K
0 $0
SUN
Sunoco LP

Energy
-6.7K
Closed
$50.23 - $58.53 $336K - $392K
0 $0
UVE
Universal Insurance Holdings, Inc.

Financial Services
-20.1K
Closed
$17.76 - $22.76 $357K - $457K
0 $0
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-17.4K
Closed
$20.97 - $24.49 $366K - $427K
0 $0
CTOS
Custom Truck One Source, Inc.

Industrials
-85K
Closed
$3.41 - $5.17 $290K - $439K
0 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-3.9K
Closed
$90.98 - $116.58 $355K - $455K
0 $0
BANF
Bancfirst Corp

Financial Services
-4.2K
Closed
$85.41 - $110.34 $358K - $463K
0 $0
CRMT
Americas Carmart Inc

Consumer Cyclical
-6.1K
Closed
$41.92 - $70.15 $256K - $428K
0 $0
TNDM
Tandem Diabetes Care Inc

Healthcare
-8.89K
Closed
$35.21 - $47.3 $313K - $420K
0 $0
JCI
Johnson Controls International PLC

Industrials
-5.39K
Closed
$65.52 - $77.61 $353K - $418K
0 $0
ULCC
Frontier Group Holdings, Inc.

Industrials
-71.6K
Closed
$2.84 - $5.36 $203K - $384K
0 $0
TRIN
Trinity Capital Inc.

Financial Services
-25K
Closed
$13.57 - $14.74 $339K - $369K
0 $0
SPTN
Spartan Nash CO

Consumer Defensive
-18.8K
Closed
$17.99 - $22.55 $338K - $424K
0 $0
CSGS
Csg Systems International Inc

Technology
-8.48K
Closed
$40.08 - $48.65 $340K - $413K
0 $0
VKTX
Viking Therapeutics, Inc.

Healthcare
-6.59K
Closed
$49.84 - $70.47 $329K - $465K
0 $0
REAX
Real Brokerage Inc

Real Estate
-84.8K
Closed
$4.3 - $6.66 $365K - $565K
0 $0
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.46K
Closed
$130.35 - $145.0 $321K - $357K
0 $0
OFLX
Omega Flex, Inc.

Industrials
-6.66K
Closed
$44.64 - $53.48 $297K - $356K
0 $0
AQST
Aquestive Therapeutics, Inc.

Healthcare
-131K
Closed
$2.4 - $5.09 $314K - $666K
0 $0
ARMK
Aramark

Industrials
-10K
Closed
$32.37 - $38.91 $324K - $389K
0 $0
MTCH
Match Group, Inc.

Communication Services
-11.1K
Closed
$29.34 - $38.14 $324K - $422K
0 $0
TTEC
Ttec Holdings, Inc.

Technology
-56.4K
Closed
$3.85 - $8.3 $217K - $468K
0 $0
VNO
Vornado Realty Trust

Real Estate
-12.5K
Closed
$25.5 - $39.4 $319K - $492K
0 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-18.3K
Closed
$17.57 - $25.19 $322K - $461K
0 $0
BALL
Ball Corp

Consumer Cyclical
-5.33K
Closed
$58.86 - $67.91 $314K - $362K
0 $0
KMI
Kinder Morgan, Inc.

Energy
-16.1K
Closed
$19.72 - $22.22 $317K - $357K
0 $0
BANR
Banner Corp

Financial Services
-6.4K
Closed
$47.37 - $61.4 $303K - $393K
0 $0
COGT
Cogent Biosciences, Inc.

Healthcare
-37.7K
Closed
$8.24 - $11.48 $311K - $433K
0 $0
VTEX
Vtex

Technology
-43.5K
Closed
$5.96 - $7.84 $259K - $341K
0 $0
IPAR
Inter Parfums Inc

Consumer Defensive
-2.72K
Closed
$113.85 - $140.68 $310K - $383K
0 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.28K
Closed
$241.93 - $282.86 $309K - $361K
0 $0
EMR
Emerson Electric CO

Industrials
-2.83K
Closed
$98.19 - $118.87 $278K - $337K
0 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.8K
Closed
N/A
0 $0
CNDT
Conduent Inc

Technology
-95K
Closed
$3.03 - $4.16 $288K - $395K
0 $0
TV
Grupo Televisa, S.A.B.

Communication Services
-111K
Closed
$1.77 - $2.72 $196K - $302K
0 $0
AEIS
Advanced Energy Industries Inc

Industrials
-2.83K
Closed
$92.85 - $119.61 $262K - $338K
0 $0
RDNT
Rad Net, Inc.

Healthcare
-5.19K
Closed
$55.28 - $71.1 $287K - $369K
0 $0
JACK
Jack In The Box Inc

Consumer Cyclical
-6K
Closed
$41.98 - $60.07 $252K - $361K
0 $0
EIG
Employers Holdings, Inc.

Financial Services
-7K
Closed
$42.1 - $48.96 $295K - $343K
0 $0
GEF
Greif, Inc

Consumer Cyclical
-5.18K
Closed
$56.02 - $66.68 $290K - $345K
0 $0
HPE
Hewlett Packard Enterprise CO

Technology
-14K
Closed
$16.1 - $21.44 $226K - $301K
0 $0
EZPW
Ezcorp Inc

Financial Services
-28.3K
Closed
$9.71 - $12.22 $275K - $346K
0 $0
NRZ
New Residential Investment Corp.

Real Estate
-40.7K
Closed
N/A
0 $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
-6.18K
Closed
$40.06 - $51.86 $248K - $321K
0 $0
TGB
Taseko Mines LTD

Basic Materials
-120K
Closed
$1.89 - $2.65 $227K - $318K
0 $0
NTAP
Net App, Inc.

Technology
-2.27K
Closed
$114.18 - $134.62 $259K - $305K
0 $0
VIRC
Virco Mfg Corporation

Consumer Cyclical
-21K
Closed
$12.93 - $18.24 $271K - $382K
0 $0
NFBK
Northfield Bancorp, Inc.

Financial Services
-30.8K
Closed
$9.29 - $12.75 $286K - $392K
0 $0
ASH
Ashland Global Holdings Inc

Basic Materials
-3.07K
Closed
$81.74 - $97.42 $251K - $299K
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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