Royce & Associates’s JMP Group LLC JMP Stock Holding History

Royce & Associates’s Portfolio JMP Stock Details JMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-210,851	Closed	-$1.26M	–	1065
2021 Q1	$1.26M	Buy	210,851 +118,332	+128%	+$591K	0.01%	824
2020 Q4	$356K	Buy	+92,519	New	+$271K	﹤0.01%	927
2016 Q2	–	Sell	-642,800	Closed	-$3.36M	–	1112
2016 Q1	$3.36M	Sell	642,800 -137,200	-18%	-$718K	0.02%	715
2015 Q4	$4.26M	Buy	780,000 +75,000	+11%	+$457K	0.03%	666
2015 Q3	$4.38M	Buy	705,000 +145,000	+26%	+$1.02M	0.02%	679
2015 Q2	$4.37M	Sell	560,000 -24,800	-4%	-$194K	0.02%	766
2015 Q1	$4.9M	Hold	584,800	–	–	0.02%	756
2014 Q4	$4.46M	Sell	584,800 -10,200	-2%	-$73.1K	0.02%	805
2014 Q3	$3.73M	Hold	595,000	–	–	0.01%	872
2014 Q2	$4.5M	Hold	595,000	–	–	0.01%	881
2014 Q1	$4.23M	Hold	595,000	–	–	0.01%	920
2013 Q4	$4.4M	Buy	595,000 +150,000	+34%	+$1.01M	0.01%	895
2013 Q3	$2.75M	Buy	445,000 +246,014	+124%	+$1.67M	0.01%	999
2013 Q2	$1.32M	Buy	+198,986	New	+$1.32M	﹤0.01%	1120

Other funds holding JMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Renaissance Technologies

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Acadian Asset Management

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

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

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