JF
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Jump Financial’s Privia Health PRVA Stock Holding History

Jump Financial’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,470
Closed -$283K – 2162
2024
Q1 		$283K Buy
+14,470
New +$306K 0.01% 1477
2023
Q3 		– Sell
-50,717
Closed -$1.32M – 2167
2023
Q2 		$1.32M Buy
50,717
+11,340
+29% +$300K 0.05% 545
2023
Q1 		$1.09M Sell
39,377
-46,919
-54% -$1.24M 0.04% 563
2022
Q4 		$1.96M Sell
86,296
-7,404
-8% -$206K 0.1% 271
2022
Q3 		$3.19M Buy
+93,700
New +$3.47M 0.12% 238
2022
Q2 		– Sell
-82,455
Closed -$2.2M – 1944
2022
Q1 		$2.2M Buy
+82,455
New +$1.95M 0.09% 262
2021
Q4 		– Sell
-17,455
Closed -$411K – 1647
2021
Q3 		$411K Buy
+17,455
New +$609K 0.03% 544

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jump Financial's PRVA Position: Q2 2024 in Review

Jump Financial sold out of Privia Health (PRVA) in Q2 2024, closing a stake of 14,470 shares — an estimated $283K sold.

Jump Financial first reported a position in PRVA in Q3 2021 and held it in 7 quarters. The position peaked at $3.19M in Q3 2022. 225 funds tracked by Wall St. Rank hold PRVA as of Q2 2024.

  • Jump Financial reported no remaining Privia Health position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 14,470 Privia Health shares in Q2 2024, an estimated $283K.
  • Jump Financial first reported a position in Privia Health in Q3 2021 and held it in 7 quarters.
  • Jump Financial's Privia Health position peaked at $3.19M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Privia Health as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.