Jump Financial’s American States Water AWR Stock Holding History

Jump Financial’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,574	Closed	-$404K	–	1890
2025 Q4	$404K	Buy	+5,574	New	+$410K	0.01%	1410
2025 Q3	–	Sell	-11,201	Closed	-$859K	–	1788
2025 Q2	$859K	Buy	11,201 +8,637	+337%	+$678K	0.01%	1038
2025 Q1	$202K	Buy	+2,564	New	+$193K	﹤0.01%	1430
2024 Q4	–	Sell	-16,660	Closed	-$1.39M	–	1637
2024 Q3	$1.39M	Sell	16,660 -8,370	-33%	-$675K	0.03%	660
2024 Q2	$1.82M	Buy	+25,030	New	+$1.81M	0.04%	592
2024 Q1	–	Sell	-14,000	Closed	-$1.13M	–	1893
2023 Q4	$1.13M	Buy	14,000 +1,704	+14%	+$136K	0.04%	658
2023 Q3	$967K	Sell	12,296 -12,392	-50%	-$1.06M	0.04%	680
2023 Q2	$2.15M	Buy	+24,688	New	+$2.21M	0.08%	360
2022 Q4	–	Sell	-7,872	Closed	-$614K	–	1569
2022 Q3	$614K	Buy	+7,872	New	+$668K	0.02%	809

Other funds holding AWR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jump Financial's AWR Position: Q1 2026 in Review

Jump Financial sold out of American States Water (AWR) in Q1 2026, closing a stake of 5,574 shares — an estimated $404K sold.

Jump Financial first reported a position in AWR in Q3 2022 and held it in 9 quarters. The position peaked at $2.15M in Q2 2023. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Jump Financial reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
Jump Financial sold 5,574 American States Water shares in Q1 2026, an estimated $404K.
Jump Financial first reported a position in American States Water in Q3 2022 and held it in 9 quarters.
Jump Financial's American States Water position peaked at $2.15M in Q2 2023.
377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

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