Jump Financial’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,637	Closed	-$556K	–	2201
2025 Q4	$556K	Buy	+48,637	New	+$577K	0.01%	1275
2024 Q2	–	Sell	-44,983	Closed	-$677K	–	2080
2024 Q1	$677K	Sell	44,983 -15,418	-26%	-$219K	0.02%	1020
2023 Q4	$826K	Buy	60,401 +32,301	+115%	+$430K	0.03%	814
2023 Q3	$386K	Buy	28,100 +14,264	+103%	+$191K	0.01%	1153
2023 Q2	$174K	Buy	+13,836	New	+$161K	0.01%	1545
2023 Q1	–	Sell	-35,300	Closed	-$402K	–	1863
2022 Q4	$402K	Sell	35,300 -2,000	-5%	-$23K	0.02%	877
2022 Q3	$381K	Sell	37,300 -6,600	-15%	-$80.4K	0.01%	1018
2022 Q2	$473K	Buy	+43,900	New	+$537K	0.02%	878
2022 Q1	–	Sell	-34,299	Closed	-$438K	–	1756
2021 Q4	$438K	Buy	+34,299	New	+$450K	0.03%	712