Jump Financial’s Virco VIRC Stock Holding History

Jump Financial’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,965	Closed	-$292K	–	2153
2024 Q2	$292K	Sell	20,965 -5,690	-21%	-$70.6K	0.01%	1388
2024 Q1	$291K	Buy	26,655 +2,555	+11%	+$27.6K	0.01%	1464
2023 Q4	$290K	Buy	+24,100	New	+$185K	0.01%	1359

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's VIRC Position: Q3 2024 in Review

Jump Financial sold out of Virco (VIRC) in Q3 2024, closing a stake of 20,965 shares — an estimated $292K sold.

Jump Financial first reported a position in VIRC in Q4 2023 and held it in 3 quarters. The position peaked at $292K in Q2 2024. 103 funds tracked by Wall St. Rank hold VIRC as of Q3 2024.

Jump Financial reported no remaining Virco position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 20,965 Virco shares in Q3 2024, an estimated $292K.
Jump Financial first reported a position in Virco in Q4 2023 and held it in 3 quarters.
Jump Financial's Virco position peaked at $292K in Q2 2024.
103 funds tracked by Wall St. Rank held Virco as of Q3 2024.

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