JF
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Jump Financial’s The ONE Group STKS Stock Holding History

Jump Financial’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,600
Closed -$124K – 2003
2022
Q3 		$124K Buy
18,600
+7,928
+74% +$61.3K ﹤0.01% 1423
2022
Q2 		$79K Sell
10,672
-8,928
-46% -$81.5K ﹤0.01% 1468
2022
Q1 		$206K Buy
+19,600
New +$230K 0.01% 1293
2021
Q4 		– Sell
-19,869
Closed -$212K – 1699
2021
Q3 		$212K Sell
19,869
-15,031
-43% -$155K 0.02% 846
2021
Q2 		$385K Buy
+34,900
New +$354K 0.04% 567

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jump Financial's STKS Position: Q4 2022 in Review

Jump Financial sold out of The ONE Group (STKS) in Q4 2022, closing a stake of 18,600 shares — an estimated $124K sold.

Jump Financial first reported a position in STKS in Q2 2021 and held it in 5 quarters. The position peaked at $385K in Q2 2021. 69 funds tracked by Wall St. Rank hold STKS as of Q4 2022.

  • Jump Financial reported no remaining The ONE Group position as of Q4 2022 after selling out during the quarter.
  • Jump Financial sold 18,600 The ONE Group shares in Q4 2022, an estimated $124K.
  • Jump Financial first reported a position in The ONE Group in Q2 2021 and held it in 5 quarters.
  • Jump Financial's The ONE Group position peaked at $385K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held The ONE Group as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.