Jump Financial’s BlackBerry BB Stock Holding History

Jump Financial’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,688	Closed	-$225K	–	1651
2024 Q2	$225K	Sell	90,688 -118,847	-57%	-$331K	﹤0.01%	1507
2024 Q1	$578K	Buy	209,535 +107,330	+105%	+$314K	0.02%	1098
2023 Q4	$362K	Buy	+102,205	New	+$384K	0.01%	1231
2023 Q3	–	Sell	-368,446	Closed	-$2.04M	–	1849
2023 Q2	$2.04M	Buy	368,446 +194,845	+112%	+$944K	0.08%	383
2023 Q1	$792K	Buy	173,601 +143,297	+473%	+$568K	0.03%	699
2022 Q4	$98.8K	Sell	30,304 -335,876	-92%	-$1.49M	0.01%	1429
2022 Q3	$1.72M	Buy	366,180 +200,880	+122%	+$1.2M	0.07%	427
2022 Q2	$891K	Buy	+165,300	New	+$980K	0.04%	628
2021 Q1	–	Sell	-107,149	Closed	-$711K	–	944
2020 Q4	$711K	Buy	+107,149	New	+$634K	0.12%	265

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial's BB Position: Q3 2024 in Review

Jump Financial sold out of BlackBerry (BB) in Q3 2024, closing a stake of 90,688 shares — an estimated $225K sold.

Jump Financial first reported a position in BB in Q4 2020 and held it in 9 quarters. The position peaked at $2.04M in Q2 2023. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

Jump Financial reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 90,688 BlackBerry shares in Q3 2024, an estimated $225K.
Jump Financial first reported a position in BlackBerry in Q4 2020 and held it in 9 quarters.
Jump Financial's BlackBerry position peaked at $2.04M in Q2 2023.
211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.