Jump Financial’s Confluent CFLT Stock Holding History

Jump Financial’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,405	Closed	-$994K	–	1829
2025 Q1	$994K	Buy	+42,405	New	+$1.23M	0.01%	823
2024 Q4	–	Sell	-231,365	Closed	-$4.72M	–	1687
2024 Q3	$4.72M	Buy	+231,365	New	+$5.18M	0.1%	242
2024 Q2	–	Sell	-73,236	Closed	-$2.24M	–	1850
2024 Q1	$2.24M	Buy	73,236 +32,579	+80%	+$920K	0.06%	394
2023 Q4	$951K	Sell	40,657 -70,754	-64%	-$1.71M	0.03%	749
2023 Q3	$3.3M	Buy	111,411 +92,211	+480%	+$3.09M	0.12%	208
2023 Q2	$678K	Sell	19,200 -11,627	-38%	-$325K	0.03%	882
2023 Q1	$742K	Buy	30,827 +1,211	+4%	+$28.1K	0.03%	721
2022 Q4	$659K	Sell	29,616 -29,154	-50%	-$675K	0.03%	666
2022 Q3	$1.4M	Buy	+58,770	New	+$1.58M	0.05%	490
2022 Q2	–	Sell	-15,340	Closed	-$629K	–	1655
2022 Q1	$629K	Buy	+15,340	New	+$799K	0.03%	707

Other funds holding CFLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Jump Financial's CFLT Position: Q2 2025 in Review

Jump Financial sold out of Confluent (CFLT) in Q2 2025, closing a stake of 42,405 shares — an estimated $994K sold.

Jump Financial first reported a position in CFLT in Q1 2022 and held it in 10 quarters. The position peaked at $4.72M in Q3 2024. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

Jump Financial reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
Jump Financial sold 42,405 Confluent shares in Q2 2025, an estimated $994K.
Jump Financial first reported a position in Confluent in Q1 2022 and held it in 10 quarters.
Jump Financial's Confluent position peaked at $4.72M in Q3 2024.
396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.