JF
RC

Jump Financial’s Ready Capital RC Stock Holding History

Jump Financial’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-84,051
Closed -$367K – 2134
2025
Q2 		$367K Buy
+84,051
New +$373K ﹤0.01% 1343
2025
Q1 		– Sell
-286,376
Closed -$1.95M – 1945
2024
Q4 		$1.95M Buy
+286,376
New +$2.06M 0.04% 522
2024
Q3 		– Sell
-78,413
Closed -$641K – 2042
2024
Q2 		$641K Buy
+78,413
New +$668K 0.01% 1028
2024
Q1 		– Sell
-22,516
Closed -$231K – 2225
2023
Q4 		$231K Buy
22,516
+11,625
+107% +$118K 0.01% 1487
2023
Q3 		$110K Buy
+10,891
New +$120K ﹤0.01% 1665
2022
Q2 		– Sell
-19,643
Closed -$295K – 1954
2022
Q1 		$295K Buy
+19,643
New +$294K 0.01% 1076

Other funds holding RC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return