JF
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Jump Financial’s Magnite MGNI Stock Holding History

Jump Financial’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-174,408
Closed -$1.62M – 2019
2023
Q1 		$1.62M Buy
174,408
+73,911
+74% +$787K 0.07% 423
2022
Q4 		$1.06M Sell
100,497
-29,862
-23% -$273K 0.06% 452
2022
Q3 		$856K Buy
+130,359
New +$1.05M 0.03% 674
2022
Q1 		– Sell
-41,490
Closed -$726K – 1757
2021
Q4 		$726K Sell
41,490
-10,387
-20% -$234K 0.05% 500
2021
Q3 		$1.45M Sell
51,877
-19,823
-28% -$597K 0.1% 216
2021
Q2 		$2.43M Buy
71,700
+27,441
+62% +$930K 0.23% 79
2021
Q1 		$1.84M Buy
+44,259
New +$1.92M 0.17% 114

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's MGNI Position: Q2 2023 in Review

Jump Financial sold out of Magnite (MGNI) in Q2 2023, closing a stake of 174,408 shares — an estimated $1.62M sold.

Jump Financial first reported a position in MGNI in Q1 2021 and held it in 7 quarters. The position peaked at $2.43M in Q2 2021. 224 funds tracked by Wall St. Rank hold MGNI as of Q2 2023.

  • Jump Financial reported no remaining Magnite position as of Q2 2023 after selling out during the quarter.
  • Jump Financial sold 174,408 Magnite shares in Q2 2023, an estimated $1.62M.
  • Jump Financial first reported a position in Magnite in Q1 2021 and held it in 7 quarters.
  • Jump Financial's Magnite position peaked at $2.43M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Magnite as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.