Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
80,562
$1.23 - $2.25 $99.1K - $181K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
583
$1308.0 - $1521.03 $763K - $887K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
3,202
$69.79 - $91.87 $223K - $294K
Microchip Technology Inc
Q3 2024 Filed on Nov 14, 2024
15,000,000
N/A
MVST
Microvast Holdings, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
33,891
$0.18 - $0.46 $6.1K - $15.6K
MIDD
Middleby Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
5,665
$119.13 - $144.82 $675K - $820K
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
80,271
$5.65 - $7.76 $454K - $623K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
24,772
$283.98 - $360.73 $7.03M - $8.94M
Moneylion Inc
Q3 2024 Filed on Nov 14, 2024
4,416
N/A
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
16,338
$3.59 - $6.97 $58.7K - $114K
MOGA
Moog Inc Cla
Q3 2024 Filed on Nov 14, 2024
2,632
N/A
MLTX
Moon Lake Immunotherapeutics

Healthcare
Q3 2024 Filed on Nov 14, 2024
15,900
$40.15 - $55.4 $638K - $881K
MORF
Morphic Holding, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
79,539
$31.28 - $56.99 $2.49M - $4.53M
MSA
Msa Safety Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
13,217
$167.74 - $199.9 $2.22M - $2.64M
MPLN
Multi Plan Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
32,148
$0.19 - $8.95 $6.11K - $288K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
14,716
$44.32 - $52.84 $652K - $778K
NRC
National Research Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,369
$20.61 - $26.17 $255K - $324K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
39,457
$39.73 - $49.13 $1.57M - $1.94M
Ncr Atleos Corp
Q3 2024 Filed on Nov 14, 2024
15,800
N/A
NRDS
Nerdwallet, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
24,400
$10.65 - $16.05 $260K - $392K
Net Power Inc
Q3 2024 Filed on Nov 14, 2024
15,644
N/A
NTAP
Net App, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
2,268
$114.18 - $134.62 $259K - $305K
NPCE
Neuro Pace Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
11,431
$6.65 - $8.46 $76K - $96.7K
NVRO
Nevro Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
45,774
$4.71 - $10.1 $216K - $462K
NFE
New Fortress Energy Inc.

Utilities
Q3 2024 Filed on Nov 14, 2024
11,695
$8.98 - $25.64 $105K - $300K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
263,693
$3.24 - $12.0 $854K - $3.16M
NMRK
Newmark Group, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
105,500
$9.84 - $15.9 $1.04M - $1.68M
NXE
Nex Gen Energy Ltd.

Energy
Q3 2024 Filed on Nov 14, 2024
40,400
$5.31 - $7.53 $215K - $304K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
10,170
$37.97 - $47.45 $386K - $483K
NICE
Nice Ltd.

Technology
Q3 2024 Filed on Nov 14, 2024
31,335
$154.95 - $184.96 $4.86M - $5.8M
NKTX
Nkarta, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
67,205
$4.52 - $8.0 $304K - $538K
NNBR
Nn Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
34,438
$2.99 - $4.08 $103K - $141K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
53,881
$42.12 - $48.79 $2.27M - $2.63M
NOG
Northern Oil & Gas, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
134,000
$33.96 - $43.19 $4.55M - $5.79M
NFBK
Northfield Bancorp, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
30,779
$9.29 - $12.75 $286K - $392K
NG
Novagold Resources Inc

Basic Materials
Q3 2024 Filed on Nov 14, 2024
78,181
$3.33 - $4.78 $260K - $374K
NTR
Nutrien Ltd.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
115,493
$45.26 - $52.2 $5.23M - $6.03M
OXY
Occidental Petroleum Corp

Energy
Q3 2024 Filed on Nov 14, 2024
166,510
$49.91 - $63.73 $8.31M - $10.6M
ODP
Odp Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
6,011
$24.56 - $42.42 $148K - $255K
OIS
Oil States International, Inc

Energy
Q3 2024 Filed on Nov 14, 2024
114,900
$4.05 - $5.72 $465K - $657K
OFLX
Omega Flex, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
6,659
$44.64 - $53.48 $297K - $356K
OABI
Omniab Inc Com
Q3 2024 Filed on Nov 14, 2024
94,849
N/A
OMCL
Omnicell, Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
24,366
$25.61 - $45.43 $624K - $1.11M
OGS
One Gas, Inc.

Utilities
Q3 2024 Filed on Nov 14, 2024
12,222
$62.22 - $74.44 $760K - $910K
OKE
Oneok Inc

Energy
Q3 2024 Filed on Nov 14, 2024
4,876
$78.62 - $95.27 $383K - $465K
LPRO
Open Lending Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
19,950
$5.11 - $6.64 $102K - $132K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
16,522
$15.79 - $18.51 $261K - $306K
OPTN
Opti Nose, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,449
$0.67 - $1.27 $8.34K - $15.8K
ORCL
Oracle Corp

Technology
Q3 2024 Filed on Nov 14, 2024
49,133
$125.9 - $170.35 $6.19M - $8.37M
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