Jump Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Jump Financial’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,010	Closed	-$202K	–	2382
2023 Q3	$202K	Sell	6,010 -2,490	-29%	-$95.9K	0.01%	1520
2023 Q2	$335K	Buy	+8,500	New	+$330K	0.01%	1249
2022 Q1	–	Sell	-4,356	Closed	-$210K	–	2011
2021 Q4	$210K	Buy	+4,356	New	+$207K	0.01%	1091
2021 Q3	–	Sell	-6,696	Closed	-$320K	–	1604
2021 Q2	$320K	Buy	+6,696	New	+$314K	0.03%	646

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jump Financial's SRC Position: Q4 2023 in Review

Jump Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 6,010 shares — an estimated $202K sold.

Jump Financial first reported a position in SRC in Q2 2021 and held it in 4 quarters. The position peaked at $335K in Q2 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Jump Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 6,010 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $202K.
Jump Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 4 quarters.
Jump Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $335K in Q2 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

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