JF
ROIC icon

Jump Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Jump Financial’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,400
Closed -$467K – 2368
2024
Q1 		$467K Buy
36,400
+22,400
+160% +$298K 0.01% 1218
2023
Q4 		$196K Sell
14,000
-14,388
-51% -$181K 0.01% 1572
2023
Q3 		$351K Buy
+28,388
New +$391K 0.01% 1216

Other funds holding ROIC

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Jump Financial's ROIC Position: Q2 2024 in Review

Jump Financial sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 36,400 shares — an estimated $467K sold.

Jump Financial first reported a position in ROIC in Q3 2023 and held it in 3 quarters. The position peaked at $467K in Q1 2024. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • Jump Financial reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 36,400 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $467K.
  • Jump Financial first reported a position in Retail Opportunity Investments Corp. in Q3 2023 and held it in 3 quarters.
  • Jump Financial's Retail Opportunity Investments Corp. position peaked at $467K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

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