JF
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Jump Financial’s Gladstone Capital GLAD Stock Holding History

Jump Financial’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,649
Closed -$248K – 1821
2024
Q2 		$248K Buy
10,649
+805
+8% +$17.6K 0.01% 1463
2024
Q1 		$211K Sell
9,844
-8,352
-46% -$175K 0.01% 1654
2023
Q4 		$389K Sell
18,196
-13,232
-42% -$264K 0.01% 1197
2023
Q3 		$606K Buy
31,428
+19,078
+154% +$394K 0.02% 916
2023
Q2 		$241K Buy
+12,350
New +$234K 0.01% 1424
2023
Q1 		– Sell
-9,400
Closed -$181K – 1758
2022
Q4 		$181K Buy
9,400
+2,314
+33% +$44.4K 0.01% 1317
2022
Q3 		$120K Sell
7,086
-3,314
-32% -$67.5K ﹤0.01% 1427
2022
Q2 		$210K Buy
10,400
+4,000
+63% +$90.6K 0.01% 1277
2022
Q1 		$151K Buy
6,400
+1,150
+22% +$25.8K 0.01% 1359
2021
Q4 		$122K Buy
+5,250
New +$121K 0.01% 1199

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jump Financial's GLAD Position: Q3 2024 in Review

Jump Financial sold out of Gladstone Capital (GLAD) in Q3 2024, closing a stake of 10,649 shares — an estimated $248K sold.

Jump Financial first reported a position in GLAD in Q4 2021 and held it in 10 quarters. The position peaked at $606K in Q3 2023. 61 funds tracked by Wall St. Rank hold GLAD as of Q3 2024.

  • Jump Financial reported no remaining Gladstone Capital position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 10,649 Gladstone Capital shares in Q3 2024, an estimated $248K.
  • Jump Financial first reported a position in Gladstone Capital in Q4 2021 and held it in 10 quarters.
  • Jump Financial's Gladstone Capital position peaked at $606K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.