JF
CIM

Jump Financial’s Chimera Investment CIM Stock Holding History

Jump Financial’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,677
Closed -$126K – 1839
2023
Q3 		$126K Sell
7,677
-33,814
-81% -$594K ﹤0.01% 1640
2023
Q2 		$718K Sell
41,491
-12,090
-23% -$193K 0.03% 854
2023
Q1 		$907K Buy
53,581
+37,336
+230% +$714K 0.04% 638
2022
Q4 		$268K Buy
+16,245
New +$303K 0.01% 1108
2022
Q1 		– Sell
-3,506
Closed -$159K – 1585
2021
Q4 		$159K Buy
+3,506
New +$166K 0.01% 1156

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return