JF
AAT

Jump Financial’s American Assets Trust AAT Stock Holding History

Jump Financial’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,445
Closed -$382K – 1743
2024
Q1 		$382K Sell
17,445
-46,655
-73% -$1.03M 0.01% 1321
2023
Q4 		$1.44M Buy
64,100
+26,800
+72% +$531K 0.05% 530
2023
Q3 		$725K Buy
+37,300
New +$784K 0.03% 820
2023
Q2 		– Sell
-39,627
Closed -$737K – 1747
2023
Q1 		$737K Buy
+39,627
New +$965K 0.03% 724

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jump Financial's AAT Position: Q2 2024 in Review

Jump Financial sold out of American Assets Trust (AAT) in Q2 2024, closing a stake of 17,445 shares — an estimated $382K sold.

Jump Financial first reported a position in AAT in Q1 2023 and held it in 4 quarters. The position peaked at $1.44M in Q4 2023. 197 funds tracked by Wall St. Rank hold AAT as of Q2 2024.

  • Jump Financial reported no remaining American Assets Trust position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 17,445 American Assets Trust shares in Q2 2024, an estimated $382K.
  • Jump Financial first reported a position in American Assets Trust in Q1 2023 and held it in 4 quarters.
  • Jump Financial's American Assets Trust position peaked at $1.44M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.