Jump Financial’s Wrap Technologies WRAP Stock Holding History

Jump Financial’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,865	Closed	-$87.8K	–	2332
2024 Q1	$87.8K	Buy	+38,865	New	+$131K	﹤0.01%	1803

Other funds holding WRAP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Jump Financial's WRAP Position: Q2 2024 in Review

Jump Financial sold out of Wrap Technologies (WRAP) in Q2 2024, closing a stake of 38,865 shares — an estimated $87.8K sold.

Jump Financial first reported a position in WRAP in Q1 2024 and held it in 1 quarter. The position peaked at $87.8K in Q1 2024. 59 funds tracked by Wall St. Rank hold WRAP as of Q2 2024.

Jump Financial reported no remaining Wrap Technologies position as of Q2 2024 after selling out during the quarter.
Jump Financial sold 38,865 Wrap Technologies shares in Q2 2024, an estimated $87.8K.
Jump Financial first reported a position in Wrap Technologies in Q1 2024 and held it in 1 quarter.
Jump Financial's Wrap Technologies position peaked at $87.8K in Q1 2024.
59 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.