JF
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Jump Financial’s Semtech SMTC Stock Holding History

Jump Financial’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60,400
Closed -$1.32M – 2271
2023
Q4 		$1.32M Buy
+60,400
New +$1.12M 0.04% 565
2023
Q2 		– Sell
-132,563
Closed -$3.2M – 2131
2023
Q1 		$3.2M Buy
132,563
+84,561
+176% +$2.64M 0.13% 250
2022
Q4 		$1.38M Sell
48,002
-10,898
-19% -$309K 0.07% 364
2022
Q3 		$1.73M Buy
+58,900
New +$2.76M 0.07% 425
2022
Q2 		– Sell
-54,570
Closed -$3.78M – 1992
2022
Q1 		$3.78M Buy
54,570
+40,161
+279% +$2.88M 0.16% 131
2021
Q4 		$1.28M Buy
+14,409
New +$1.23M 0.08% 311

Other funds holding SMTC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's SMTC Position: Q1 2024 in Review

Jump Financial sold out of Semtech (SMTC) in Q1 2024, closing a stake of 60,400 shares — an estimated $1.32M sold.

Jump Financial first reported a position in SMTC in Q4 2021 and held it in 6 quarters. The position peaked at $3.78M in Q1 2022. 235 funds tracked by Wall St. Rank hold SMTC as of Q1 2024.

  • Jump Financial reported no remaining Semtech position as of Q1 2024 after selling out during the quarter.
  • Jump Financial sold 60,400 Semtech shares in Q1 2024, an estimated $1.32M.
  • Jump Financial first reported a position in Semtech in Q4 2021 and held it in 6 quarters.
  • Jump Financial's Semtech position peaked at $3.78M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Semtech as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.