JF
XHR

Jump Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Jump Financial’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30,000
Closed -$409K – 2360
2023
Q4 		$409K Buy
30,000
+2,000
+7% +$24.7K 0.01% 1175
2023
Q3 		$330K Sell
28,000
-110,500
-80% -$1.33M 0.01% 1247
2023
Q2 		$1.7M Buy
138,500
+72,389
+109% +$903K 0.06% 451
2023
Q1 		$865K Buy
+66,111
New +$913K 0.04% 657
2021
Q1 		– Sell
-19,166
Closed -$291K – 1340
2020
Q4 		$291K Buy
+19,166
New +$230K 0.05% 608

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return