Jump Financial’s Carter's CRI Stock Holding History

Jump Financial’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,526	Closed	-$3.74M	–	1707
2024 Q3	$3.74M	Buy	+57,526	New	+$3.69M	0.08%	304
2024 Q2	–	Sell	-12,078	Closed	-$1.02M	–	1875
2024 Q1	$1.02M	Sell	12,078 -32,831	-73%	-$2.61M	0.03%	789
2023 Q4	$3.36M	Sell	44,909 -11,638	-21%	-$808K	0.11%	207
2023 Q3	$3.91M	Sell	56,547 -6,553	-10%	-$468K	0.14%	164
2023 Q2	$4.58M	Buy	+63,100	New	+$4.26M	0.17%	132
2022 Q3	–	Sell	-8,601	Closed	-$606K	–	1643
2022 Q2	$606K	Sell	8,601 -14,977	-64%	-$1.21M	0.03%	764
2022 Q1	$2.17M	Buy	+23,578	New	+$2.21M	0.09%	269
2021 Q3	–	Sell	-18,033	Closed	-$1.86M	–	1159
2021 Q2	$1.86M	Buy	18,033 +12,620	+233%	+$1.29M	0.18%	120
2021 Q1	$481K	Buy	+5,413	New	+$501K	0.04%	411

Other funds holding CRI

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return