Jump Financial’s NexPoint Residential Trust NXRT Stock Holding History

Jump Financial’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,170	Closed	-$402K	–	1980
2024 Q2	$402K	Sell	10,170 -6,057	-37%	-$213K	0.01%	1223
2024 Q1	$522K	Buy	16,227 +5,896	+57%	+$183K	0.01%	1159
2023 Q4	$356K	Buy	10,331 +2,831	+38%	+$88.4K	0.01%	1239
2023 Q3	$241K	Buy	+7,500	New	+$296K	0.01%	1418
2023 Q2	–	Sell	-15,217	Closed	-$665K	–	2055
2023 Q1	$665K	Buy	15,217 +3,817	+33%	+$176K	0.03%	771
2022 Q4	$496K	Sell	11,400 -13,400	-54%	-$599K	0.03%	775
2022 Q3	$1.15M	Buy	24,800 +21,400	+629%	+$1.23M	0.04%	572
2022 Q2	$213K	Buy	+3,400	New	+$259K	0.01%	1264

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jump Financial's NXRT Position: Q3 2024 in Review

Jump Financial sold out of NexPoint Residential Trust (NXRT) in Q3 2024, closing a stake of 10,170 shares — an estimated $402K sold.

Jump Financial first reported a position in NXRT in Q2 2022 and held it in 8 quarters. The position peaked at $1.15M in Q3 2022. 225 funds tracked by Wall St. Rank hold NXRT as of Q3 2024.

Jump Financial reported no remaining NexPoint Residential Trust position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 10,170 NexPoint Residential Trust shares in Q3 2024, an estimated $402K.
Jump Financial first reported a position in NexPoint Residential Trust in Q2 2022 and held it in 8 quarters.
Jump Financial's NexPoint Residential Trust position peaked at $1.15M in Q3 2022.
225 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.