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Jump Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Jump Financial’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,450
Closed -$57.5K – 2183
2023
Q3 		$57.5K Buy
+7,450
New +$61.2K ﹤0.01% 1737
2022
Q2 		– Sell
-6,200
Closed -$62K – 1973
2022
Q1 		$62K Buy
+6,200
New +$62.4K ﹤0.01% 1457

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Jump Financial's SABA Position: Q4 2023 in Review

Jump Financial sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 7,450 shares — an estimated $57.5K sold.

Jump Financial first reported a position in SABA in Q1 2022 and held it in 2 quarters. The position peaked at $62K in Q1 2022. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

  • Jump Financial reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
  • Jump Financial sold 7,450 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $57.5K.
  • Jump Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2022 and held it in 2 quarters.
  • Jump Financial's Saba Capital Income & Opportunities Fund II position peaked at $62K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.