JF
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Jump Financial’s Cadre Holdings CDRE Stock Holding History

Jump Financial’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,320
Closed -$583K – 1827
2025
Q2 		$583K Buy
+18,320
New +$592K 0.01% 1175
2024
Q2 		– Sell
-7,025
Closed -$254K – 1847
2024
Q1 		$254K Sell
7,025
-22,762
-76% -$793K 0.01% 1534
2023
Q4 		$980K Buy
+29,787
New +$901K 0.03% 736
2023
Q2 		– Sell
-11,500
Closed -$248K – 1830
2023
Q1 		$248K Sell
11,500
-12,400
-52% -$268K 0.01% 1211
2022
Q4 		$481K Buy
23,900
+4,400
+23% +$113K 0.03% 793
2022
Q3 		$469K Sell
19,500
-11,367
-37% -$278K 0.02% 920
2022
Q2 		$607K Buy
+30,867
New +$728K 0.03% 762

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's CDRE Position: Q3 2025 in Review

Jump Financial sold out of Cadre Holdings (CDRE) in Q3 2025, closing a stake of 18,320 shares — an estimated $583K sold.

Jump Financial first reported a position in CDRE in Q2 2022 and held it in 7 quarters. The position peaked at $980K in Q4 2023. 145 funds tracked by Wall St. Rank hold CDRE as of Q3 2025.

  • Jump Financial reported no remaining Cadre Holdings position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 18,320 Cadre Holdings shares in Q3 2025, an estimated $583K.
  • Jump Financial first reported a position in Cadre Holdings in Q2 2022 and held it in 7 quarters.
  • Jump Financial's Cadre Holdings position peaked at $980K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.