JF
RPC

Jump Financial’s Ridgepost Capital RPC Stock Holding History

Jump Financial’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,136
Closed -$383K – 2034
2024
Q2 		$383K Buy
+45,136
New +$360K 0.01% 1259
2024
Q1 		– Sell
-51,415
Closed -$525K – 2218
2023
Q4 		$525K Buy
+51,415
New +$508K 0.02% 1032
2022
Q4 		– Sell
-24,900
Closed -$262K – 1950
2022
Q3 		$262K Buy
24,900
+13,100
+111% +$156K 0.01% 1217
2022
Q2 		$131K Sell
11,800
-11,491
-49% -$132K 0.01% 1400
2022
Q1 		$283K Buy
+23,291
New +$290K 0.01% 1097

Other funds holding RPC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jump Financial's RPC Position: Q3 2024 in Review

Jump Financial sold out of Ridgepost Capital (RPC) in Q3 2024, closing a stake of 45,136 shares — an estimated $383K sold.

Jump Financial first reported a position in RPC in Q1 2022 and held it in 5 quarters. The position peaked at $525K in Q4 2023. 102 funds tracked by Wall St. Rank hold RPC as of Q3 2024.

  • Jump Financial reported no remaining Ridgepost Capital position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 45,136 Ridgepost Capital shares in Q3 2024, an estimated $383K.
  • Jump Financial first reported a position in Ridgepost Capital in Q1 2022 and held it in 5 quarters.
  • Jump Financial's Ridgepost Capital position peaked at $525K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Ridgepost Capital as of Q3 2024.

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