Jump Financial’s LiveOne LVO Stock Holding History

Jump Financial’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,747	Closed	-$53.6K	–	2066
2024 Q1	$53.6K	Buy	+2,747	New	+$43.7K	﹤0.01%	1828
2021 Q4	–	Sell	-1,540	Closed	-$46K	–	1580
2021 Q3	$46K	Buy	+1,540	New	+$53.3K	﹤0.01%	1031

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Jump Financial's LVO Position: Q2 2024 in Review

Jump Financial sold out of LiveOne (LVO) in Q2 2024, closing a stake of 2,747 shares — an estimated $53.6K sold.

Jump Financial first reported a position in LVO in Q3 2021 and held it in 2 quarters. The position peaked at $53.6K in Q1 2024. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2024.

Jump Financial reported no remaining LiveOne position as of Q2 2024 after selling out during the quarter.
Jump Financial sold 2,747 LiveOne shares in Q2 2024, an estimated $53.6K.
Jump Financial first reported a position in LiveOne in Q3 2021 and held it in 2 quarters.
Jump Financial's LiveOne position peaked at $53.6K in Q1 2024.
62 funds tracked by Wall St. Rank held LiveOne as of Q2 2024.

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