Jump Financial’s Pathward Financial CASH Stock Holding History

Jump Financial’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$802K	Sell	9,214 -12,866	-58%	-$1.11M	0.01%	1281
2026 Q1	$1.97M	Buy	22,080 +5,350	+32%	+$466K	0.03%	656
2025 Q4	$1.19M	Buy	+16,730	New	+$1.2M	0.01%	910
2025 Q2	–	Sell	-6,055	Closed	-$442K	–	1834
2025 Q1	$442K	Sell	6,055 -1,716	-22%	-$131K	0.01%	1128
2024 Q4	$572K	Sell	7,771 -11,581	-60%	-$882K	0.01%	1016
2024 Q3	$1.28M	Buy	19,352 +1,225	+7%	+$78.8K	0.03%	687
2024 Q2	$1.03M	Buy	18,127 +7,740	+75%	+$407K	0.02%	805
2024 Q1	$524K	Buy	+10,387	New	+$527K	0.01%	1154
2022 Q4	–	Sell	-9,702	Closed	-$320K	–	1599
2022 Q3	$320K	Buy	+9,702	New	+$348K	0.01%	1113
2022 Q2	–	Sell	-4,300	Closed	-$236K	–	1645
2022 Q1	$236K	Buy	+4,300	New	+$244K	0.01%	1210
2021 Q4	–	Sell	-4,100	Closed	-$215K	–	1404
2021 Q3	$215K	Buy	+4,100	New	+$204K	0.02%	834

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jump Financial's CASH Position: Q2 2026 in Review

Jump Financial reduced its Pathward Financial (CASH) stake by 58% in Q2 2026, selling an estimated $1.11M and leaving 9,214 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #1281.

Jump Financial first reported a position in CASH in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.97M in Q1 2026. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Jump Financial held 9,214 shares of Pathward Financial worth $802K as of Q2 2026.
Jump Financial sold 12,866 Pathward Financial shares in Q2 2026, an estimated $1.11M.
Pathward Financial made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1281 holding.
Jump Financial first reported a position in Pathward Financial in Q3 2021 and has held it in 11 quarters since.
Jump Financial's Pathward Financial position peaked at $1.97M in Q1 2026.
283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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