Jump Financial’s TravelCenters of America LLC TA Stock Holding History

Jump Financial’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,800	Closed	-$260K	–	2183
2022 Q4	$260K	Sell	5,800 -8,000	-58%	-$414K	0.01%	1125
2022 Q3	$744K	Buy	+13,800	New	+$687K	0.03%	737
2022 Q2	–	Sell	-9,800	Closed	-$421K	–	2143
2022 Q1	$421K	Buy	+9,800	New	+$424K	0.02%	892
2021 Q4	–	Sell	-6,500	Closed	-$324K	–	1831
2021 Q3	$324K	Buy	+6,500	New	+$243K	0.02%	628

Other funds holding TA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Jump Financial's TA Position: Q1 2023 in Review

Jump Financial sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 5,800 shares — an estimated $260K sold.

Jump Financial first reported a position in TA in Q3 2021 and held it in 4 quarters. The position peaked at $744K in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Jump Financial reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Jump Financial sold 5,800 TravelCenters of America LLC shares in Q1 2023, an estimated $260K.
Jump Financial first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 4 quarters.
Jump Financial's TravelCenters of America LLC position peaked at $744K in Q3 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.