JF
CASS icon

Jump Financial’s Cass Information Systems CASS Stock Holding History

Jump Financial’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,348
Closed -$308K – 1646
2022
Q1 		$308K Buy
8,348
+2,448
+41% +$97.6K 0.01% 1055
2021
Q4 		$232K Buy
+5,900
New +$250K 0.01% 1034

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's CASS Position: Q2 2022 in Review

Jump Financial sold out of Cass Information Systems (CASS) in Q2 2022, closing a stake of 8,348 shares — an estimated $308K sold.

Jump Financial first reported a position in CASS in Q4 2021 and held it in 2 quarters. The position peaked at $308K in Q1 2022. 130 funds tracked by Wall St. Rank hold CASS as of Q2 2022.

  • Jump Financial reported no remaining Cass Information Systems position as of Q2 2022 after selling out during the quarter.
  • Jump Financial sold 8,348 Cass Information Systems shares in Q2 2022, an estimated $308K.
  • Jump Financial first reported a position in Cass Information Systems in Q4 2021 and held it in 2 quarters.
  • Jump Financial's Cass Information Systems position peaked at $308K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2022.

Based on Jump Financial's 13F filing for Q2 2022, filed 9 Aug 2022.