Jump Financial’s Brookfield Infrastructure BIPC Stock Holding History

Jump Financial’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,900	Closed	-$307K	–	1600
2022 Q4	$307K	Sell	7,900 -7,868	-50%	-$334K	0.02%	1034
2022 Q3	$642K	Buy	15,768 +5,868	+59%	+$270K	0.03%	790
2022 Q2	$421K	Sell	9,900 -4,650	-32%	-$220K	0.02%	922
2022 Q1	$732K	Buy	+14,550	New	+$665K	0.03%	645

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jump Financial's BIPC Position: Q1 2023 in Review

Jump Financial sold out of Brookfield Infrastructure (BIPC) in Q1 2023, closing a stake of 7,900 shares — an estimated $307K sold.

Jump Financial first reported a position in BIPC in Q1 2022 and held it in 4 quarters. The position peaked at $732K in Q1 2022. 307 funds tracked by Wall St. Rank hold BIPC as of Q1 2023.

Jump Financial reported no remaining Brookfield Infrastructure position as of Q1 2023 after selling out during the quarter.
Jump Financial sold 7,900 Brookfield Infrastructure shares in Q1 2023, an estimated $307K.
Jump Financial first reported a position in Brookfield Infrastructure in Q1 2022 and held it in 4 quarters.
Jump Financial's Brookfield Infrastructure position peaked at $732K in Q1 2022.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2023.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.