Jump Financial’s Plains GP Holdings PAGP Stock Holding History

Jump Financial’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,722	Closed	-$592K	–	2115
2023 Q3	$592K	Sell	36,722 -327,139	-90%	-$5.14M	0.02%	926
2023 Q2	$5.4M	Buy	363,861 +334,454	+1,137%	+$4.62M	0.2%	105
2023 Q1	$386K	Sell	29,407 -121,003	-80%	-$1.59M	0.02%	1006
2022 Q4	$1.87M	Sell	150,410 -32,535	-18%	-$405K	0.1%	283
2022 Q3	$2M	Buy	182,945 +20,213	+12%	+$232K	0.08%	385
2022 Q2	$1.68M	Sell	162,732 -27,302	-14%	-$314K	0.07%	376
2022 Q1	$2.19M	Sell	190,034 -45,709	-19%	-$525K	0.09%	264
2021 Q4	$2.39M	Buy	+235,743	New	+$2.54M	0.15%	169
2021 Q2	–	Sell	-17,900	Closed	-$168K	–	1318
2021 Q1	$168K	Buy	+17,900	New	+$167K	0.02%	781
2020 Q4	–	Sell	-15,700	Closed	-$96K	–	1119
2020 Q3	$96K	Buy	+15,700	New	+$120K	0.02%	692

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Jump Financial's PAGP Position: Q4 2023 in Review

Jump Financial sold out of Plains GP Holdings (PAGP) in Q4 2023, closing a stake of 36,722 shares — an estimated $592K sold.

Jump Financial first reported a position in PAGP in Q3 2020 and held it in 10 quarters. The position peaked at $5.4M in Q2 2023. 257 funds tracked by Wall St. Rank hold PAGP as of Q4 2023.

Jump Financial reported no remaining Plains GP Holdings position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 36,722 Plains GP Holdings shares in Q4 2023, an estimated $592K.
Jump Financial first reported a position in Plains GP Holdings in Q3 2020 and held it in 10 quarters.
Jump Financial's Plains GP Holdings position peaked at $5.4M in Q2 2023.
257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.