JF
HTLF

Jump Financial’s Heartland Financial USA, Inc. HTLF Stock Holding History

Jump Financial’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,482
Closed -$650K – 2369
2024
Q1 		$650K Buy
+18,482
New +$645K 0.02% 1037
2022
Q4 		– Sell
-5,200
Closed -$226K – 2105
2022
Q3 		$226K Buy
+5,200
New +$231K 0.01% 1292
2022
Q2 		– Sell
-5,031
Closed -$240K – 2097
2022
Q1 		$240K Buy
+5,031
New +$255K 0.01% 1197
2021
Q3 		– Sell
-6,531
Closed -$307K – 1582
2021
Q2 		$307K Buy
+6,531
New +$325K 0.03% 667

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jump Financial's HTLF Position: Q2 2024 in Review

Jump Financial sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 18,482 shares — an estimated $650K sold.

Jump Financial first reported a position in HTLF in Q2 2021 and held it in 4 quarters. The position peaked at $650K in Q1 2024. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Jump Financial reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 18,482 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $650K.
  • Jump Financial first reported a position in Heartland Financial USA, Inc. in Q2 2021 and held it in 4 quarters.
  • Jump Financial's Heartland Financial USA, Inc. position peaked at $650K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

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