JF
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Jump Financial’s i3 Verticals IIIV Stock Holding History

Jump Financial’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,049
Closed -$424K – 2065
2023
Q4 		$424K Buy
20,049
+8,709
+77% +$175K 0.01% 1164
2023
Q3 		$240K Sell
11,340
-3,763
-25% -$87.1K 0.01% 1419
2023
Q2 		$345K Buy
+15,103
New +$352K 0.01% 1236
2022
Q4 		– Sell
-20,300
Closed -$407K – 1793
2022
Q3 		$407K Buy
+20,300
New +$494K 0.02% 984
2022
Q2 		– Sell
-7,245
Closed -$201K – 1803
2022
Q1 		$201K Sell
7,245
-18,655
-72% -$460K 0.01% 1306
2021
Q4 		$590K Buy
25,900
+12,600
+95% +$282K 0.04% 583
2021
Q3 		$322K Buy
+13,300
New +$384K 0.02% 632

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Jump Financial's IIIV Position: Q1 2024 in Review

Jump Financial sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 20,049 shares — an estimated $424K sold.

Jump Financial first reported a position in IIIV in Q3 2021 and held it in 7 quarters. The position peaked at $590K in Q4 2021. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Jump Financial reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Jump Financial sold 20,049 i3 Verticals shares in Q1 2024, an estimated $424K.
  • Jump Financial first reported a position in i3 Verticals in Q3 2021 and held it in 7 quarters.
  • Jump Financial's i3 Verticals position peaked at $590K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.