Jump Financial’s Bread Financial BFH Stock Holding History

Jump Financial’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Sell	26,174 -65,482	-71%	-$4.82M	0.03%	659
2025 Q4	$6.79M	Sell	91,656 -60,941	-40%	-$4.01M	0.09%	299
2025 Q3	$8.51M	Sell	152,597 -45,711	-23%	-$2.82M	0.11%	253
2025 Q2	$11.3M	Buy	198,308 +113,053	+133%	+$5.7M	0.14%	214
2025 Q1	$4.27M	Buy	+85,255	New	+$4.84M	0.06%	368
2024 Q4	–	Sell	-135,475	Closed	-$6.45M	–	1651
2024 Q3	$6.45M	Buy	+135,475	New	+$6.9M	0.13%	170
2024 Q2	–	Sell	-28,421	Closed	-$1.06M	–	1812
2024 Q1	$1.06M	Buy	+28,421	New	+$1.01M	0.03%	775
2023 Q4	–	Sell	-69,571	Closed	-$2.38M	–	1794
2023 Q3	$2.38M	Buy	69,571 +10,799	+18%	+$396K	0.09%	311
2023 Q2	$1.84M	Sell	58,772 -30,011	-34%	-$862K	0.07%	426
2023 Q1	$2.69M	Buy	88,783 +57,583	+185%	+$2.16M	0.11%	288
2022 Q4	$1.17M	Sell	31,200 -16,483	-35%	-$595K	0.06%	406
2022 Q3	$1.5M	Sell	47,683 -591	-1%	-$23.2K	0.06%	469
2022 Q2	$1.79M	Buy	48,274 +30,663	+174%	+$1.56M	0.08%	353
2022 Q1	$988K	Buy	+17,611	New	+$1.15M	0.04%	526
2021 Q1	–	Sell	-4,511	Closed	-$267K	–	950
2020 Q4	$267K	Sell	4,511 -6,014	-57%	-$302K	0.05%	649
2020 Q3	$353K	Buy	+10,525	New	+$374K	0.07%	440

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return