JF
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Jump Financial’s Ultralife ULBI Stock Holding History

Jump Financial’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,146
Closed -$108K – 2138
2024
Q2 		$108K Sell
10,146
-7,280
-42% -$77.5K ﹤0.01% 1638
2024
Q1 		$154K Buy
+17,426
New +$142K ﹤0.01% 1743
2023
Q4 		– Sell
-12,071
Closed -$118K – 2273
2023
Q3 		$118K Buy
+12,071
New +$96.7K ﹤0.01% 1651

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jump Financial's ULBI Position: Q3 2024 in Review

Jump Financial sold out of Ultralife (ULBI) in Q3 2024, closing a stake of 10,146 shares — an estimated $108K sold.

Jump Financial first reported a position in ULBI in Q3 2023 and held it in 3 quarters. The position peaked at $154K in Q1 2024. 74 funds tracked by Wall St. Rank hold ULBI as of Q3 2024.

  • Jump Financial reported no remaining Ultralife position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 10,146 Ultralife shares in Q3 2024, an estimated $108K.
  • Jump Financial first reported a position in Ultralife in Q3 2023 and held it in 3 quarters.
  • Jump Financial's Ultralife position peaked at $154K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Ultralife as of Q3 2024.

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