Jump Financial’s Asana ASAN Stock Holding History

Jump Financial’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Buy	+45,369	New	+$399K	﹤0.01%	1499
2025 Q1	–	Sell	-331,200	Closed	-$6.71M	–	1575
2024 Q4	$6.71M	Buy	+331,200	New	+$5.24M	0.14%	186
2024 Q3	–	Sell	-18,273	Closed	-$256K	–	1630
2024 Q2	$256K	Buy	+18,273	New	+$261K	0.01%	1448
2023 Q2	–	Sell	-13,225	Closed	-$279K	–	1781
2023 Q1	$279K	Buy	+13,225	New	+$219K	0.01%	1154
2022 Q4	–	Sell	-101,550	Closed	-$2.26M	–	1556
2022 Q3	$2.26M	Buy	101,550 +65,872	+185%	+$1.41M	0.09%	344
2022 Q2	$627K	Sell	35,678 -47,458	-57%	-$1.19M	0.03%	745
2022 Q1	$3.32M	Buy	83,136 +40,544	+95%	+$2.11M	0.14%	171
2021 Q4	$3.17M	Buy	+42,592	New	+$4.51M	0.2%	102

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jump Financial's ASAN Position: Q1 2026 in Review

Jump Financial opened a new position in Asana (ASAN) in Q1 2026: 45,369 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Jump Financial previously reported a position in ASAN as recently as Q4 2024.

Jump Financial first reported a position in ASAN in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.71M in Q4 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Jump Financial held 45,369 shares of Asana worth $290K as of Q1 2026.
Asana was a new Jump Financial position in Q1 2026.
Asana made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1499 holding.
Jump Financial first reported a position in Asana in Q4 2021 and has held it in 8 quarters since.
Jump Financial's Asana position peaked at $6.71M in Q4 2024.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.