Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $8.87 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
37,700
$1.63 - $2.55 $61.5K - $96.1K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
52,459
$1.24 - $2.75 $65K - $144K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,300
$1.91 - $2.77 $19.7K - $28.5K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
105,800
$2.03 - $3.24 $215K - $343K
MOXC
Moxian (Bvi) Inc

Communication Services
Q1 2022 Filed on May 12, 2022
14,200
$1.18 - $3.51 $16.8K - $49.8K
IMMP
Immutep LTD

Healthcare
Q1 2022 Filed on May 12, 2022
17,500
$2.3 - $3.61 $40.3K - $63.2K
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
55,100
$4.11 - $6.77 $226K - $373K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 12, 2022
27,700
$1.39 - $2.91 $38.5K - $80.6K
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
31,500
$1.72 - $2.96 $54.2K - $93.2K
ANIX
Anixa Biosciences Inc

Healthcare
Q1 2022 Filed on May 12, 2022
26,000
$2.5 - $3.42 $65K - $88.9K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,800
$5.4 - $9.94 $123K - $227K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
94,764
$1.7 - $2.47 $161K - $234K
CDZI
Cadiz Inc

Utilities
Q1 2022 Filed on May 12, 2022
25,800
$1.67 - $4.22 $43.1K - $109K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
176,197
$1.33 - $2.39 $234K - $421K
TRVG
Trivago N.V.

Communication Services
Q1 2022 Filed on May 12, 2022
97,065
$1.93 - $2.67 $187K - $259K
Triterras Inc
Q1 2022 Filed on May 12, 2022
10,900
N/A
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 12, 2022
100,100
$4.58 - $6.8 $458K - $681K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 12, 2022
5,600
$70.61 - $88.52 $395K - $496K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
97,500
$1.53 - $3.74 $149K - $365K
SOL
Rene Sola LTD

Technology
Q1 2022 Filed on May 12, 2022
12,478
$4.88 - $8.11 $60.9K - $101K
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
69,025
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
36,800
$2.8 - $4.39 $103K - $162K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2022 Filed on May 12, 2022
32,100
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,300
$2.1 - $3.54 $59.4K - $100K
Golden Star Resources LTD
Q1 2022 Filed on May 12, 2022
52,041
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
67,007
$1.07 - $4.11 $71.7K - $275K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
16,100
$5.5 - $7.74 $88.6K - $125K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
31,200
$0.16 - $0.56 $4.99K - $17.5K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,377
$1.53 - $3.25 $35.8K - $76K
EQBK
Equity Bancshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
7,400
$30.18 - $34.9 $223K - $258K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
41,300
$5.05 - $7.7 $209K - $318K
Rr Donnelley & Sons CO
Q1 2022 Filed on May 12, 2022
92,262
N/A
AKUS
Akouos, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,100
$4.16 - $9.08 $42K - $91.7K
RADA
Rada Electronic Industries LTD

Industrials
Q1 2022 Filed on May 12, 2022
22,800
$9.15 - $16.43 $209K - $375K
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
13,171
$10.42 - $11.31 $137K - $149K
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 12, 2022
17,500
$2.98 - $4.74 $52.2K - $83K
PFMT
Performant Financial Corp

Industrials
Q1 2022 Filed on May 12, 2022
46,289
$1.93 - $3.31 $89.3K - $153K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
61,300
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2022 Filed on May 12, 2022
17,000
$19.97 - $26.94 $339K - $458K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
54,500
$2.4 - $4.71 $131K - $257K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,000
$22.7 - $36.1 $477K - $758K
Ozon Holdings PLC
Q1 2022 Filed on May 12, 2022
81,400
N/A
Atlantic Capital Bancshares Inc
Q1 2022 Filed on May 12, 2022
11,000
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,200
$1.06 - $2.1 $29.9K - $59.2K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
7,500
$29.21 - $32.51 $219K - $244K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
31,837
$1.65 - $3.12 $52.5K - $99.3K
Pro Shares Ultra Pro Short Qqq
Q1 2022 Filed on May 12, 2022
324,401
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
61,800
$4.66 - $7.66 $288K - $473K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
20,641
$2.05 - $3.46 $42.3K - $71.4K
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