Jump Financial’s Dillards DDS Stock Holding History

Jump Financial’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$447K	Sell	782 -178	-19%	-$111K	0.01%	1306
2025 Q4	$582K	Sell	960 -7,204	-88%	-$4.54M	0.01%	1248
2025 Q3	$5.02M	Buy	8,164 +5,064	+163%	+$2.62M	0.06%	405
2025 Q2	$1.3M	Buy	+3,100	New	+$1.16M	0.01%	869
2024 Q1	–	Sell	-600	Closed	-$242K	–	1970
2023 Q4	$242K	Sell	600 -1,245	-67%	-$422K	0.01%	1452
2023 Q3	$610K	Buy	+1,845	New	+$609K	0.02%	912
2023 Q1	–	Sell	-1,311	Closed	-$424K	–	1681
2022 Q4	$424K	Sell	1,311 -11,391	-90%	-$3.71M	0.02%	853
2022 Q3	$3.46M	Sell	12,702 -420	-3%	-$111K	0.13%	220
2022 Q2	$2.89M	Buy	13,122 +8,966	+216%	+$2.59M	0.12%	223
2022 Q1	$1.12M	Buy	+4,156	New	+$1.07M	0.05%	488
2021 Q3	–	Sell	-4,511	Closed	-$816K	–	1176
2021 Q2	$816K	Buy	+4,511	New	+$582K	0.08%	323
2021 Q1	–	Sell	-12,381	Closed	-$780K	–	1007
2020 Q4	$780K	Sell	12,381 -1,721	-12%	-$84.1K	0.13%	227
2020 Q3	$515K	Buy	+14,102	New	+$396K	0.1%	316

Other funds holding DDS

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return