JF
REFI

Jump Financial’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Jump Financial’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,965
Closed -$173K – 2177
2024
Q1 		$173K Sell
10,965
-135
-1% -$2.16K ﹤0.01% 1713
2023
Q4 		$180K Buy
11,100
+900
+9% +$13.7K 0.01% 1587
2023
Q3 		$150K Sell
10,200
-6,100
-37% -$92.2K 0.01% 1608
2023
Q2 		$247K Buy
16,300
+700
+4% +$10.2K 0.01% 1410
2023
Q1 		$211K Buy
+15,600
New +$228K 0.01% 1289

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jump Financial's REFI Position: Q2 2024 in Review

Jump Financial sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2024, closing a stake of 10,965 shares — an estimated $173K sold.

Jump Financial first reported a position in REFI in Q1 2023 and held it in 5 quarters. The position peaked at $247K in Q2 2023. 89 funds tracked by Wall St. Rank hold REFI as of Q2 2024.

  • Jump Financial reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 10,965 Chicago Atlantic Real Estate Finance shares in Q2 2024, an estimated $173K.
  • Jump Financial first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 5 quarters.
  • Jump Financial's Chicago Atlantic Real Estate Finance position peaked at $247K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2024.

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