Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-150,200
Closed -$2.77M 2099
2023
Q4
$2.77M Buy
150,200
+68,529
+84% +$1.05M 0.09% 270
2023
Q3
$1.22M Buy
81,671
+53,171
+187% +$976K 0.05% 577
2023
Q2
$583K Buy
+28,500
New +$479K 0.02% 955
2023
Q1
Sell
-111,083
Closed -$1.79M 1814
2022
Q4
$1.79M Buy
+111,083
New +$2.13M 0.09% 292
2022
Q3
Sell
-156,831
Closed -$3.31M 1763
2022
Q2
$3.31M Buy
156,831
+2,466
+2% +$63K 0.14% 195
2022
Q1
$4.18M Buy
154,365
+24,514
+19% +$574K 0.18% 101
2021
Q4
$2.94M Buy
+129,851
New +$3.44M 0.18% 120
2021
Q3
Sell
-56,954
Closed -$2.08M 1296
2021
Q2
$2.08M Buy
+56,954
New +$2.08M 0.2% 98
2021
Q1
Sell
-7,020
Closed -$219K 1111
2020
Q4
$219K Buy
+7,020
New +$147K 0.04% 736

Other funds holding JWN

Jump Financial's JWN Position: Q1 2024 in Review

Jump Financial sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 150,200 shares — an estimated $2.77M sold.

Jump Financial first reported a position in JWN in Q4 2020 and held it in 9 quarters. The position peaked at $4.18M in Q1 2022. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • Jump Financial reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • Jump Financial sold 150,200 Nordstrom shares in Q1 2024, an estimated $2.77M.
  • Jump Financial first reported a position in Nordstrom in Q4 2020 and held it in 9 quarters.
  • Jump Financial's Nordstrom position peaked at $4.18M in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

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