JF
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Jump Financial’s Blue Owl Capital OBDC Stock Holding History

Jump Financial’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,694
Closed -$156K – 1895
2024
Q3 		$156K Sell
10,694
-152,490
-93% -$2.29M ﹤0.01% 1495
2024
Q2 		$2.51M Sell
163,184
-28,089
-15% -$449K 0.05% 460
2024
Q1 		$2.94M Sell
191,273
-50,024
-21% -$752K 0.08% 294
2023
Q4 		$3.56M Buy
241,297
+25,509
+12% +$363K 0.11% 190
2023
Q3 		$2.99M Buy
215,788
+83,847
+64% +$1.16M 0.11% 236
2023
Q2 		$1.77M Buy
131,941
+120,014
+1,006% +$1.57M 0.07% 437
2023
Q1 		$150K Sell
11,927
-134,472
-92% -$1.73M 0.01% 1369
2022
Q4 		$1.69M Sell
146,399
-137,095
-48% -$1.64M 0.09% 307
2022
Q3 		$2.94M Buy
283,494
+227,094
+403% +$2.89M 0.11% 260
2022
Q2 		$696K Buy
56,400
+3,100
+6% +$42.5K 0.03% 711
2022
Q1 		$788K Buy
+53,300
New +$781K 0.03% 619
2021
Q1 		– Sell
-69,176
Closed -$876K – 1185
2020
Q4 		$876K Buy
+69,176
New +$877K 0.15% 193

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Jump Financial's OBDC Position: Q4 2024 in Review

Jump Financial sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 10,694 shares — an estimated $156K sold.

Jump Financial first reported a position in OBDC in Q4 2020 and held it in 12 quarters. The position peaked at $3.56M in Q4 2023. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • Jump Financial reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • Jump Financial sold 10,694 Blue Owl Capital shares in Q4 2024, an estimated $156K.
  • Jump Financial first reported a position in Blue Owl Capital in Q4 2020 and held it in 12 quarters.
  • Jump Financial's Blue Owl Capital position peaked at $3.56M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

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