JF
STR

Jump Financial’s Sitio Royalties STR Stock Holding History

Jump Financial’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,500
Closed -$201K – 2097
2024
Q2 		$201K Sell
8,500
-713
-8% -$16.8K ﹤0.01% 1564
2024
Q1 		$228K Sell
9,213
-65,658
-88% -$1.48M 0.01% 1604
2023
Q4 		$1.76M Buy
74,871
+41,323
+123% +$959K 0.06% 440
2023
Q3 		$812K Sell
33,548
-11,637
-26% -$300K 0.03% 776
2023
Q2 		$1.19M Buy
+45,185
New +$1.16M 0.04% 592
2022
Q3 		– Sell
-11,600
Closed -$269K – 1948
2022
Q2 		$269K Buy
+11,600
New +$321K 0.01% 1117
2021
Q3 		– Sell
-5,574
Closed -$113K – 1486
2021
Q2 		$113K Buy
+5,574
New +$107K 0.01% 968

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jump Financial's STR Position: Q3 2024 in Review

Jump Financial sold out of Sitio Royalties (STR) in Q3 2024, closing a stake of 8,500 shares — an estimated $201K sold.

Jump Financial first reported a position in STR in Q2 2021 and held it in 7 quarters. The position peaked at $1.76M in Q4 2023. 211 funds tracked by Wall St. Rank hold STR as of Q3 2024.

  • Jump Financial reported no remaining Sitio Royalties position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 8,500 Sitio Royalties shares in Q3 2024, an estimated $201K.
  • Jump Financial first reported a position in Sitio Royalties in Q2 2021 and held it in 7 quarters.
  • Jump Financial's Sitio Royalties position peaked at $1.76M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.