Jump Financial’s Barnes Group Inc. B Stock Holding History

Jump Financial’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,904	Closed	-$1.94M	–	2089
2024 Q3	$1.94M	Buy	+47,904	New	+$1.89M	0.04%	529
2023 Q3	–	Sell	-7,512	Closed	-$317K	–	2341
2023 Q2	$317K	Buy	+7,512	New	+$306K	0.01%	1274
2022 Q3	–	Sell	-23,300	Closed	-$725K	–	2061
2022 Q2	$725K	Buy	23,300 +2,501	+12%	+$87.1K	0.03%	694
2022 Q1	$836K	Buy	+20,799	New	+$932K	0.04%	594
2021 Q4	–	Sell	-7,348	Closed	-$307K	–	1788
2021 Q3	$307K	Buy	+7,348	New	+$350K	0.02%	652

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's B Position: Q4 2024 in Review

Jump Financial sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 47,904 shares — an estimated $1.94M sold.

Jump Financial first reported a position in B in Q3 2021 and held it in 5 quarters. The position peaked at $1.94M in Q3 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

Jump Financial reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
Jump Financial sold 47,904 Barnes Group Inc. shares in Q4 2024, an estimated $1.94M.
Jump Financial first reported a position in Barnes Group Inc. in Q3 2021 and held it in 5 quarters.
Jump Financial's Barnes Group Inc. position peaked at $1.94M in Q3 2024.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Jump Financial's 13F filing for Q4 2024, filed 13 Feb 2025.