Jump Financial’s Datavault AI DVLT Stock Holding History

Jump Financial’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-102	Closed	-$302	–	2359
2024 Q1	$302	Buy	+102	New	+$994	﹤0.01%	1852
2021 Q4	–	Sell	-1	Closed	-$55K	–	1784
2021 Q3	$55K	Buy	+1	New	+$50K	﹤0.01%	1026

Other funds holding DVLT

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Jump Financial's DVLT Position: Q2 2024 in Review

Jump Financial sold out of Datavault AI (DVLT) in Q2 2024, closing a stake of 102 shares — an estimated $302 sold.

Jump Financial first reported a position in DVLT in Q3 2021 and held it in 2 quarters. The position peaked at $55K in Q3 2021. 11 funds tracked by Wall St. Rank hold DVLT as of Q2 2024.

Jump Financial reported no remaining Datavault AI position as of Q2 2024 after selling out during the quarter.
Jump Financial sold 102 Datavault AI shares in Q2 2024, an estimated $302.
Jump Financial first reported a position in Datavault AI in Q3 2021 and held it in 2 quarters.
Jump Financial's Datavault AI position peaked at $55K in Q3 2021.
11 funds tracked by Wall St. Rank held Datavault AI as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.