Jump Financial’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Jump Financial’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,300	Closed	-$149K	–	2068
2022 Q4	$149K	Sell	14,300 -8,100	-36%	-$98K	0.01%	1358
2022 Q3	$243K	Sell	22,400 -8,800	-28%	-$115K	0.01%	1259
2022 Q2	$397K	Buy	+31,200	New	+$471K	0.02%	943
2021 Q4	–	Sell	-13,300	Closed	-$211K	–	1721
2021 Q3	$211K	Buy	+13,300	New	+$208K	0.02%	853
2021 Q1	–	Sell	-10,099	Closed	-$132K	–	1284
2020 Q4	$132K	Buy	+10,099	New	+$122K	0.02%	837

Other funds holding TPVG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's TPVG Position: Q1 2023 in Review

Jump Financial sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2023, closing a stake of 14,300 shares — an estimated $149K sold.

Jump Financial first reported a position in TPVG in Q4 2020 and held it in 5 quarters. The position peaked at $397K in Q2 2022. 77 funds tracked by Wall St. Rank hold TPVG as of Q1 2023.

Jump Financial reported no remaining TriplePoint Venture Growth BDC position as of Q1 2023 after selling out during the quarter.
Jump Financial sold 14,300 TriplePoint Venture Growth BDC shares in Q1 2023, an estimated $149K.
Jump Financial first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and held it in 5 quarters.
Jump Financial's TriplePoint Venture Growth BDC position peaked at $397K in Q2 2022.
77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2023.

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