Jump Financial’s Cosmos Holdings COSM Stock Holding History

Jump Financial’s Portfolio COSM Stock Details COSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,447	Closed	-$61.3K	–	1660
2022 Q4	$61.3K	Buy	+13,447	New	+$80.2K	﹤0.01%	1481

Other funds holding COSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jump Financial's COSM Position: Q1 2023 in Review

Jump Financial sold out of Cosmos Holdings (COSM) in Q1 2023, closing a stake of 13,447 shares — an estimated $61.3K sold.

Jump Financial first reported a position in COSM in Q4 2022 and held it in 1 quarter. The position peaked at $61.3K in Q4 2022. 10 funds tracked by Wall St. Rank hold COSM as of Q1 2023.

Jump Financial reported no remaining Cosmos Holdings position as of Q1 2023 after selling out during the quarter.
Jump Financial sold 13,447 Cosmos Holdings shares in Q1 2023, an estimated $61.3K.
Jump Financial first reported a position in Cosmos Holdings in Q4 2022 and held it in 1 quarter.
Jump Financial's Cosmos Holdings position peaked at $61.3K in Q4 2022.
10 funds tracked by Wall St. Rank held Cosmos Holdings as of Q1 2023.

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