Jump Financial’s Oxford Square Capital OXSQ Stock Holding History

Jump Financial’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,700	Closed	-$62.3K	–	2065
2023 Q1	$62.3K	Buy	+19,700	New	+$67K	﹤0.01%	1486
2022 Q4	–	Sell	-23,400	Closed	-$70K	–	1919
2022 Q3	$70K	Buy	23,400 +2,000	+9%	+$7.36K	﹤0.01%	1479
2022 Q2	$78K	Buy	+21,400	New	+$85K	﹤0.01%	1471
2022 Q1	–	Sell	-27,134	Closed	-$111K	–	1810
2021 Q4	$111K	Buy	+27,134	New	+$113K	0.01%	1214
2021 Q2	–	Sell	-27,000	Closed	-$125K	–	1315
2021 Q1	$125K	Buy	+27,000	New	+$105K	0.01%	810

Other funds holding OXSQ

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jump Financial's OXSQ Position: Q2 2023 in Review

Jump Financial sold out of Oxford Square Capital (OXSQ) in Q2 2023, closing a stake of 19,700 shares — an estimated $62.3K sold.

Jump Financial first reported a position in OXSQ in Q1 2021 and held it in 5 quarters. The position peaked at $125K in Q1 2021. 49 funds tracked by Wall St. Rank hold OXSQ as of Q2 2023.

Jump Financial reported no remaining Oxford Square Capital position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 19,700 Oxford Square Capital shares in Q2 2023, an estimated $62.3K.
Jump Financial first reported a position in Oxford Square Capital in Q1 2021 and held it in 5 quarters.
Jump Financial's Oxford Square Capital position peaked at $125K in Q1 2021.
49 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2023.

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