JF
BIG

Jump Financial’s Big Lots, Inc. BIG Stock Holding History

Jump Financial’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-186,601
Closed -$2.05M – 2259
2023
Q1 		$2.05M Buy
186,601
+159,977
+601% +$2.42M 0.08% 356
2022
Q4 		$391K Buy
26,624
+12,788
+92% +$220K 0.02% 890
2022
Q3 		$215K Sell
13,836
-18,886
-58% -$406K 0.01% 1316
2022
Q2 		$686K Buy
32,722
+9,437
+41% +$278K 0.03% 718
2022
Q1 		$806K Sell
23,285
-13,215
-36% -$519K 0.03% 609
2021
Q4 		$1.64M Sell
36,500
-1,532
-4% -$69.7K 0.1% 252
2021
Q3 		$1.65M Buy
+38,032
New +$2.07M 0.12% 192
2020
Q4 		– Sell
-27,581
Closed -$1.23M – 1226
2020
Q3 		$1.23M Buy
+27,581
New +$1.24M 0.25% 71

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jump Financial's BIG Position: Q2 2023 in Review

Jump Financial sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 186,601 shares — an estimated $2.05M sold.

Jump Financial first reported a position in BIG in Q3 2020 and held it in 8 quarters. The position peaked at $2.05M in Q1 2023. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Jump Financial reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Jump Financial sold 186,601 Big Lots, Inc. shares in Q2 2023, an estimated $2.05M.
  • Jump Financial first reported a position in Big Lots, Inc. in Q3 2020 and held it in 8 quarters.
  • Jump Financial's Big Lots, Inc. position peaked at $2.05M in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.