JF
TH icon

Jump Financial’s Target Hospitality TH Stock Holding History

Jump Financial’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,800
Closed -$120K – 2115
2024
Q2 		$120K Buy
+13,800
New +$144K ﹤0.01% 1625
2023
Q2 		– Sell
-30,042
Closed -$395K – 2156
2023
Q1 		$395K Sell
30,042
-44,027
-59% -$705K 0.02% 997
2022
Q4 		$1.12M Sell
74,069
-16,990
-19% -$229K 0.06% 429
2022
Q3 		$1.15M Buy
+91,059
New +$1.14M 0.04% 571
2022
Q2 		– Sell
-71,500
Closed -$429K – 2021
2022
Q1 		$429K Buy
+71,500
New +$278K 0.02% 884
2021
Q4 		– Sell
-15,795
Closed -$59K – 1714
2021
Q3 		$59K Sell
15,795
-12,426
-44% -$45.7K ﹤0.01% 1021
2021
Q2 		$105K Buy
+28,221
New +$93.5K 0.01% 974

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jump Financial's TH Position: Q3 2024 in Review

Jump Financial sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 13,800 shares — an estimated $120K sold.

Jump Financial first reported a position in TH in Q2 2021 and held it in 7 quarters. The position peaked at $1.15M in Q3 2022. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Jump Financial reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 13,800 Target Hospitality shares in Q3 2024, an estimated $120K.
  • Jump Financial first reported a position in Target Hospitality in Q2 2021 and held it in 7 quarters.
  • Jump Financial's Target Hospitality position peaked at $1.15M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

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