JF
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Jump Financial’s Pricesmart PSMT Stock Holding History

Jump Financial’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,100
Closed -$600K – 2168
2023
Q2 		$600K Buy
+8,100
New +$596K 0.02% 943
2023
Q1 		– Sell
-16,212
Closed -$985K – 1966
2022
Q4 		$985K Sell
16,212
-1,588
-9% -$104K 0.05% 491
2022
Q3 		$1.02M Buy
+17,800
New +$1.15M 0.04% 613
2022
Q2 		– Sell
-11,400
Closed -$899K – 1945
2022
Q1 		$899K Sell
11,400
-249
-2% -$18.4K 0.04% 564
2021
Q4 		$852K Buy
+11,649
New +$876K 0.05% 447

Other funds holding PSMT

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jump Financial's PSMT Position: Q3 2023 in Review

Jump Financial sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 8,100 shares — an estimated $600K sold.

Jump Financial first reported a position in PSMT in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q3 2022. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

  • Jump Financial reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
  • Jump Financial sold 8,100 Pricesmart shares in Q3 2023, an estimated $600K.
  • Jump Financial first reported a position in Pricesmart in Q4 2021 and held it in 5 quarters.
  • Jump Financial's Pricesmart position peaked at $1.02M in Q3 2022.
  • 233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.