JF
ADAM

Jump Financial’s Adamas Trust ADAM Stock Holding History

Jump Financial’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,422
Closed -$74.1K – 2046
2025
Q1 		$74.1K Buy
+11,422
New +$72.7K ﹤0.01% 1507
2023
Q3 		– Sell
-10,399
Closed -$103K – 2134
2023
Q2 		$103K Buy
+10,399
New +$103K ﹤0.01% 1652
2023
Q1 		– Sell
-25,184
Closed -$258K – 1922
2022
Q4 		$258K Buy
25,184
+17,066
+210% +$182K 0.01% 1130
2022
Q3 		$76K Buy
8,118
+5,524
+213% +$62.6K ﹤0.01% 1472
2022
Q2 		$29K Sell
2,594
-394
-13% -$4.83K ﹤0.01% 1528
2022
Q1 		$44K Buy
+2,988
New +$43.7K ﹤0.01% 1476
2021
Q4 		– Sell
-12,050
Closed -$205K – 1616
2021
Q3 		$205K Buy
+12,050
New +$210K 0.01% 866

Other funds holding ADAM

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's ADAM Position: Q2 2025 in Review

Jump Financial sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 11,422 shares — an estimated $74.1K sold.

Jump Financial first reported a position in ADAM in Q3 2021 and held it in 7 quarters. The position peaked at $258K in Q4 2022. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • Jump Financial reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • Jump Financial sold 11,422 Adamas Trust shares in Q2 2025, an estimated $74.1K.
  • Jump Financial first reported a position in Adamas Trust in Q3 2021 and held it in 7 quarters.
  • Jump Financial's Adamas Trust position peaked at $258K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.