JF
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Jump Financial’s Lantronix LTRX Stock Holding History

Jump Financial’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,700
Closed -$197K – 1850
2024
Q3 		$197K Buy
47,700
+22,928
+93% +$86.5K ﹤0.01% 1469
2024
Q2 		$87.9K Sell
24,772
-12,068
-33% -$43.3K ﹤0.01% 1655
2024
Q1 		$131K Buy
36,840
+4,850
+15% +$23.8K ﹤0.01% 1757
2023
Q4 		$187K Buy
31,990
+17,138
+115% +$86.2K 0.01% 1580
2023
Q3 		$66.1K Buy
+14,852
New +$65.2K ﹤0.01% 1722
2023
Q2 		– Sell
-20,521
Closed -$89.1K – 2007
2023
Q1 		$89.1K Buy
20,521
+9,479
+86% +$44.4K ﹤0.01% 1450
2022
Q4 		$47.7K Buy
+11,042
New +$52K ﹤0.01% 1499
2022
Q1 		– Sell
-28,400
Closed -$222K – 1742
2021
Q4 		$222K Buy
28,400
+4,500
+19% +$34.1K 0.01% 1057
2021
Q3 		$139K Buy
+23,900
New +$131K 0.01% 937

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial's LTRX Position: Q4 2024 in Review

Jump Financial sold out of Lantronix (LTRX) in Q4 2024, closing a stake of 47,700 shares — an estimated $197K sold.

Jump Financial first reported a position in LTRX in Q3 2021 and held it in 9 quarters. The position peaked at $222K in Q4 2021. 74 funds tracked by Wall St. Rank hold LTRX as of Q4 2024.

  • Jump Financial reported no remaining Lantronix position as of Q4 2024 after selling out during the quarter.
  • Jump Financial sold 47,700 Lantronix shares in Q4 2024, an estimated $197K.
  • Jump Financial first reported a position in Lantronix in Q3 2021 and held it in 9 quarters.
  • Jump Financial's Lantronix position peaked at $222K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Lantronix as of Q4 2024.

Based on Jump Financial's 13F filing for Q4 2024, filed 13 Feb 2025.