Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $8.87 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRQ
Dril Quip Inc

Energy
Q3 2024 Filed on Nov 14, 2024
34,400
$14.26 - $18.59 $491K - $639K
F&G Annuities & Life Inc
Q3 2024 Filed on Nov 14, 2024
8,339
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
215,600
$3.12 - $5.57 $673K - $1.2M
FERG
Ferguson PLC

Industrials
Q3 2024 Filed on Nov 14, 2024
52,059
$185.87 - $222.65 $9.68M - $11.6M
FGEN
Fibrogen Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
14,496
$0.33 - $1.26 $4.78K - $18.3K
XLF
Financial Sector Spdr

ETFs
Q3 2024 Filed on Nov 14, 2024
53,387
$40.84 - $45.74 $2.18M - $2.44M
FBMS
First Bancshares Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
10,967
$24.66 - $34.26 $270K - $376K
FLIC
First Of Long Island Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
13,883
$9.92 - $13.51 $138K - $188K
Forrester Research Inc
Q3 2024 Filed on Nov 14, 2024
16,608
N/A
GEVO
Gevo, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
49,978
$0.5 - $1.71 $25K - $85.5K
Gladstone Capital Corp
Q3 2024 Filed on Nov 14, 2024
10,649
N/A
GLT
Glatfelter Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
11,132
$1.35 - $1.9 $15K - $21.2K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
47,200
$13.62 - $15.59 $643K - $736K
GHM
Graham Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
13,600
$27.17 - $32.96 $370K - $448K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
102,422
$7.58 - $10.54 $776K - $1.08M
SSP
E.W. Scripps CO

Communication Services
Q3 2024 Filed on Nov 14, 2024
47,668
$1.73 - $3.87 $82.5K - $184K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
68,300
$12.67 - $14.94 $865K - $1.02M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
128,995
$5.56 - $7.66 $717K - $988K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
12,000
$9.14 - $12.13 $110K - $146K
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
49,455
$0.56 - $3.02 $27.7K - $149K
WIRE
Encore Wire Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
2,232
$0.0 - $289.84 $0 - $647K
ENFN
Enfusion, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
13,205
$7.89 - $9.69 $104K - $128K
ENVX
Enovix Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
234,400
$7.61 - $18.31 $1.78M - $4.29M
Enphase Energy Inc
Q3 2024 Filed on Nov 14, 2024
3,000,000
N/A
Enphase Energy Inc
Q3 2024 Filed on Nov 14, 2024
2,000,000
N/A
HSC
Harsco Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
15,000
N/A
GWH
Ess Tech, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
13,563
$0.54 - $8.44 $7.32K - $114K
Etsy Inc
Q3 2024 Filed on Nov 14, 2024
3,415,000
N/A
Etsy Inc
Q3 2024 Filed on Nov 14, 2024
2,000,000
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2024 Filed on Nov 14, 2024
3,096
$58.38 - $80.96 $181K - $251K
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,316
$0.45 - $0.71 $5.54K - $8.74K
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2024 Filed on Nov 14, 2024
111,015
$1.77 - $2.72 $196K - $302K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
13,602
$4.63 - $7.46 $63K - $101K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2024 Filed on Nov 14, 2024
18,794
$6.53 - $8.55 $123K - $161K
Kyverna Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
66,960
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
15,298
$13.26 - $13.26 $203K - $203K
LSEA
Landsea Homes Corp

Real Estate
Q3 2024 Filed on Nov 14, 2024
26,696
$8.44 - $13.68 $225K - $365K
LTRN
Lantern Pharma Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,900
$3.42 - $4.83 $44.1K - $62.3K
Lazard Inc
Q3 2024 Filed on Nov 14, 2024
81,675
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
10,700
$97.61 - $123.73 $1.04M - $1.32M
Lenz Therapeutics Inc
Q3 2024 Filed on Nov 14, 2024
22,611
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2024 Filed on Nov 14, 2024
14,500
$52.66 - $78.14 $764K - $1.13M
Liberty Media Corp Liberty Sirius Xm
Q3 2024 Filed on Nov 14, 2024
21,748
N/A
LTC
Ltc Properties Inc

Real Estate
Q3 2024 Filed on Nov 14, 2024
12,256
$34.07 - $38.15 $418K - $468K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
14,293
$0.76 - $2.15 $10.9K - $30.7K
KFRC
Kforce Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
8,755
$59.4 - $70.22 $520K - $615K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
22,625
$0.53 - $0.77 $12K - $17.4K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
26,798
$0.7 - $1.06 $18.8K - $28.4K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
38,115
$10.38 - $11.87 $396K - $452K
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