JF
BRSP

Jump Financial’s BrightSpire Capital BRSP Stock Holding History

Jump Financial’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-102,692
Closed -$764K – 1913
2023
Q4 		$764K Buy
+102,692
New +$670K 0.02% 843
2023
Q1 		– Sell
-84,100
Closed -$524K – 1617
2022
Q4 		$524K Buy
84,100
+44,400
+112% +$308K 0.03% 749
2022
Q3 		$251K Buy
39,700
+2,843
+8% +$23.5K 0.01% 1237
2022
Q2 		$279K Buy
+36,857
New +$312K 0.01% 1105

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jump Financial's BRSP Position: Q1 2024 in Review

Jump Financial sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 102,692 shares — an estimated $764K sold.

Jump Financial first reported a position in BRSP in Q2 2022 and held it in 4 quarters. The position peaked at $764K in Q4 2023. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • Jump Financial reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
  • Jump Financial sold 102,692 BrightSpire Capital shares in Q1 2024, an estimated $764K.
  • Jump Financial first reported a position in BrightSpire Capital in Q2 2022 and held it in 4 quarters.
  • Jump Financial's BrightSpire Capital position peaked at $764K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.