Jump Financial’s BILL Holdings BILL Stock Holding History

Jump Financial’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,038	Closed	-$1.7M	–	1941
2025 Q3	$1.7M	Buy	+32,038	New	+$1.49M	0.02%	790
2025 Q2	–	Sell	-20,841	Closed	-$956K	–	1797
2025 Q1	$956K	Buy	+20,841	New	+$1.4M	0.01%	843
2024 Q4	–	Sell	-25,000	Closed	-$1.32M	–	1655
2024 Q3	$1.32M	Buy	+25,000	New	+$1.29M	0.03%	678
2024 Q2	–	Sell	-11,597	Closed	-$797K	–	1815
2024 Q1	$797K	Buy	11,597 +8,161	+238%	+$571K	0.02%	921
2023 Q4	$280K	Buy	+3,436	New	+$282K	0.01%	1380
2023 Q2	–	Sell	-53,187	Closed	-$4.32M	–	1801
2023 Q1	$4.32M	Sell	53,187 -865	-2%	-$80.2K	0.18%	178
2022 Q4	$5.89M	Buy	54,052 +16,682	+45%	+$2M	0.31%	70
2022 Q3	$4.95M	Sell	37,370 -2,619	-7%	-$376K	0.19%	156
2022 Q2	$4.4M	Buy	39,989 +18,725	+88%	+$2.73M	0.19%	137
2022 Q1	$4.82M	Buy	21,264 +6,423	+43%	+$1.34M	0.21%	52
2021 Q4	$3.7M	Buy	14,841 +6,641	+81%	+$1.88M	0.23%	57
2021 Q3	$2.19M	Buy	8,200 +4,948	+152%	+$1.14M	0.16%	128
2021 Q2	$595K	Buy	+3,252	New	+$510K	0.06%	418
2020 Q4	–	Sell	-8,700	Closed	-$873K	–	953
2020 Q3	$873K	Buy	+8,700	New	+$792K	0.18%	161

Other funds holding BILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ER Collective Holdings Washington, District of Columbia $326M AUM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Dimensional Fund Advisors

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