Jump Financial’s PubMatic PUBM Stock Holding History

Jump Financial’s Portfolio PUBM Stock Details PUBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,410	Closed	-$394K	–	2032
2024 Q2	$394K	Sell	19,410 -4,467	-19%	-$99.5K	0.01%	1236
2024 Q1	$566K	Buy	+23,877	New	+$428K	0.02%	1113
2023 Q4	–	Sell	-29,896	Closed	-$362K	–	2152
2023 Q3	$362K	Buy	+29,896	New	+$455K	0.01%	1197
2023 Q2	–	Sell	-52,217	Closed	-$722K	–	2090
2023 Q1	$722K	Buy	52,217 +16,741	+47%	+$242K	0.03%	740
2022 Q4	$454K	Buy	+35,476	New	+$556K	0.02%	818
2022 Q1	–	Sell	-32,600	Closed	-$1.11M	–	1839
2021 Q4	$1.11M	Buy	32,600 +6,000	+23%	+$196K	0.07%	359
2021 Q3	$701K	Buy	+26,600	New	+$798K	0.05%	386

Other funds holding PUBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jump Financial's PUBM Position: Q3 2024 in Review

Jump Financial sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 19,410 shares — an estimated $394K sold.

Jump Financial first reported a position in PUBM in Q3 2021 and held it in 7 quarters. The position peaked at $1.11M in Q4 2021. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

Jump Financial reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 19,410 PubMatic shares in Q3 2024, an estimated $394K.
Jump Financial first reported a position in PubMatic in Q3 2021 and held it in 7 quarters.
Jump Financial's PubMatic position peaked at $1.11M in Q4 2021.
166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.