JF
RWT

Jump Financial’s Redwood Trust RWT Stock Holding History

Jump Financial’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,998
Closed -$643K – 2198
2024
Q1 		$643K Buy
+100,998
New +$660K 0.02% 1039
2023
Q3 		– Sell
-129,890
Closed -$827K – 2195
2023
Q2 		$827K Buy
129,890
+87,725
+208% +$548K 0.03% 786
2023
Q1 		$284K Buy
42,165
+28,038
+198% +$210K 0.01% 1143
2022
Q4 		$95.5K Sell
14,127
-100,361
-88% -$701K 0.01% 1435
2022
Q3 		$658K Buy
+114,488
New +$885K 0.03% 779
2022
Q2 		– Sell
-31,958
Closed -$337K – 1971
2022
Q1 		$337K Buy
+31,958
New +$364K 0.01% 1007
2021
Q4 		– Sell
-27,972
Closed -$360K – 1665
2021
Q3 		$360K Buy
27,972
+15,849
+131% +$194K 0.03% 588
2021
Q2 		$147K Sell
12,123
-45,559
-79% -$508K 0.01% 934
2021
Q1 		$600K Buy
57,682
+27,730
+93% +$266K 0.06% 354
2020
Q4 		$263K Sell
29,952
-6,097
-17% -$52.4K 0.04% 655
2020
Q3 		$271K Buy
+36,049
New +$255K 0.05% 530

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jump Financial's RWT Position: Q2 2024 in Review

Jump Financial sold out of Redwood Trust (RWT) in Q2 2024, closing a stake of 100,998 shares — an estimated $643K sold.

Jump Financial first reported a position in RWT in Q3 2020 and held it in 11 quarters. The position peaked at $827K in Q2 2023. 199 funds tracked by Wall St. Rank hold RWT as of Q2 2024.

  • Jump Financial reported no remaining Redwood Trust position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 100,998 Redwood Trust shares in Q2 2024, an estimated $643K.
  • Jump Financial first reported a position in Redwood Trust in Q3 2020 and held it in 11 quarters.
  • Jump Financial's Redwood Trust position peaked at $827K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2024.

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