Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPA
Copa Holdings, S.A.

Industrials
Q1 2021 Filed on May 17, 2021
3,700
$72.82 - $93.92 $269K - $348K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,741
$154.26 - $169.51 $269K - $295K
Eros Stx Global Corporation
Q1 2021 Filed on May 17, 2021
13,918
N/A
Federal Rlty Invt Tr
Q1 2021 Filed on May 17, 2021
4,418
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 17, 2021
46,088
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
11,400
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6,213
N/A
IMV
Imv Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,199
$2.92 - $4.41 $35.6K - $53.8K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$5.08 - $6.89 $50.8K - $68.9K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18,000
$26.53 - $44.43 $478K - $800K
LPL
Lg Display Co., Ltd.

Technology
Q1 2021 Filed on May 17, 2021
11,200
$8.64 - $11.19 $96.8K - $125K
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 17, 2021
3,100
$91.15 - $118.63 $283K - $368K
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 17, 2021
18,193
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
28,575
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
12,500
$16.38 - $19.91 $205K - $249K
Noble Midstream Partners LP
Q1 2021 Filed on May 17, 2021
10,300
N/A
Orbcomm Inc
Q1 2021 Filed on May 17, 2021
23,700
N/A
Piedmont Lithium LTD
Q1 2021 Filed on May 17, 2021
10,093
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
9,309
N/A
Realpage Inc
Q1 2021 Filed on May 17, 2021
21,855
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 17, 2021
16,001
$10.05 - $13.85 $161K - $222K
SUZ
Suzano S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
16,340
$10.84 - $14.18 $177K - $232K
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 17, 2021
11,587
$4.06 - $4.96 $47K - $57.5K
Telenav Inc
Q1 2021 Filed on May 17, 2021
13,700
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,158
$45.01 - $54.58 $187K - $227K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
3,032
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 17, 2021
4,000
$56.26 - $66.31 $225K - $265K
Translate Bio Inc
Q1 2021 Filed on May 17, 2021
54,312
N/A
Trinseo S A
Q1 2021 Filed on May 17, 2021
18,312
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
24,000
$4.33 - $5.76 $104K - $138K
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2021 Filed on May 17, 2021
29,034
$8.66 - $36.72 $251K - $1.07M
WYY
Widepoint Corp

Technology
Q1 2021 Filed on May 17, 2021
16,800
$9.2 - $14.49 $155K - $243K
WPP
Wpp PLC

Communication Services
Q1 2021 Filed on May 17, 2021
4,900
$51.94 - $64.96 $255K - $318K
XNET
Xunlei LTD

Communication Services
Q1 2021 Filed on May 17, 2021
21,100
$3.01 - $10.3 $63.5K - $217K
DAO
Youdao, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
9,835
$22.99 - $41.35 $226K - $407K
Zagg Inc
Q1 2021 Filed on May 17, 2021
25,200
N/A
Zogenix Inc
Q1 2021 Filed on May 17, 2021
34,009
N/A
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 12, 2021
29,500
N/A
Bellring Brands Inc
Q4 2020 Filed on Feb 12, 2021
10,800
N/A
Calithera Biosciences Inc
Q4 2020 Filed on Feb 12, 2021
18,800
N/A
Cerner Corp
Q4 2020 Filed on Feb 12, 2021
2,793
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,983
$4.13 - $6.41 $61.9K - $96K
Coresite Rlty Corp
Q4 2020 Filed on Feb 12, 2021
3,092
N/A
Core Mark Holding CO Inc
Q4 2020 Filed on Feb 12, 2021
9,736
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 12, 2021
13,047
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
30,007
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
29,647
$10.34 - $13.77 $307K - $408K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,800
$7.13 - $8.83 $77K - $95.4K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
31,100
$2.28 - $5.25 $70.9K - $163K
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