Jump Financial’s AvePoint AVPT Stock Holding History

Jump Financial’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	+89,561	New	+$921K	0.01%	1192
2026 Q1	–	Sell	-41,433	Closed	-$576K	–	1888
2025 Q4	$576K	Sell	41,433 -45,637	-52%	-$630K	0.01%	1256
2025 Q3	$1.31M	Sell	87,070 -249,253	-74%	-$4.19M	0.02%	897
2025 Q2	$6.49M	Buy	336,323 +269,597	+404%	+$4.67M	0.07%	342
2025 Q1	$964K	Sell	66,726 -157,746	-70%	-$2.65M	0.01%	840
2024 Q4	$3.71M	Buy	224,472 +94,009	+72%	+$1.43M	0.08%	341
2024 Q3	$1.54M	Sell	130,463 -29,794	-19%	-$326K	0.03%	619
2024 Q2	$1.67M	Buy	160,257 +87,854	+121%	+$762K	0.03%	622
2024 Q1	$573K	Sell	72,403 -19,906	-22%	-$157K	0.02%	1105
2023 Q4	$758K	Sell	92,309 -3,691	-4%	-$28.8K	0.02%	849
2023 Q3	$645K	Buy	+96,000	New	+$605K	0.02%	880

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Jump Financial's AVPT Position: Q2 2026 in Review

Jump Financial opened a new position in AvePoint (AVPT) in Q2 2026: 89,561 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Jump Financial previously reported a position in AVPT as recently as Q4 2025.

Jump Financial first reported a position in AVPT in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.49M in Q2 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Jump Financial held 89,561 shares of AvePoint worth $1M as of Q2 2026.
AvePoint was a new Jump Financial position in Q2 2026.
AvePoint made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1192 holding.
Jump Financial first reported a position in AvePoint in Q3 2023 and has held it in 11 quarters since.
Jump Financial's AvePoint position peaked at $6.49M in Q2 2025.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.