JF
FIP icon

Jump Financial’s FTAI Infrastructure FIP Stock Holding History

Jump Financial’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-56,500
Closed -$260K – 2051
2025
Q4 		$260K Buy
56,500
+6,400
+13% +$31.5K ﹤0.01% 1619
2025
Q3 		$218K Buy
+50,100
New +$271K ﹤0.01% 1614
2025
Q2 		– Sell
-19,971
Closed -$90.5K – 1903
2025
Q1 		$90.5K Sell
19,971
-68,984
-78% -$431K ﹤0.01% 1498
2024
Q4 		$646K Sell
88,955
-27,045
-23% -$232K 0.01% 961
2024
Q3 		$1.09M Buy
116,000
+76,600
+194% +$711K 0.02% 761
2024
Q2 		$340K Sell
39,400
-14,100
-26% -$107K 0.01% 1328
2024
Q1 		$336K Sell
53,500
-22,653
-30% -$105K 0.01% 1388
2023
Q4 		$296K Buy
76,153
+61,805
+431% +$217K 0.01% 1342
2023
Q3 		$46.2K Buy
+14,348
New +$49.6K ﹤0.01% 1752
2023
Q1 		– Sell
-69,000
Closed -$204K – 1731
2022
Q4 		$204K Buy
+69,000
New +$191K 0.01% 1278

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return