Jump Financial’s Delek US DK Stock Holding History

Jump Financial’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.44M	Sell	209,527 -176,043	-46%	-$6.29M	0.14%	188
2025 Q4	$11.4M	Sell	385,570 -15,396	-4%	-$550K	0.14%	175
2025 Q3	$12.9M	Buy	+400,966	New	+$10.5M	0.16%	169
2024 Q4	–	Sell	-105,849	Closed	-$1.98M	–	1735
2024 Q3	$1.98M	Buy	105,849 +95,628	+936%	+$2.02M	0.04%	515
2024 Q2	$253K	Sell	10,221 -50,679	-83%	-$1.4M	0.01%	1452
2024 Q1	$1.87M	Sell	60,900 -52,192	-46%	-$1.41M	0.05%	481
2023 Q4	$2.92M	Buy	113,092 +2,325	+2%	+$61.4K	0.09%	255
2023 Q3	$3.15M	Buy	+110,767	New	+$2.99M	0.12%	224
2023 Q2	–	Sell	-19,010	Closed	-$436K	–	1878
2023 Q1	$436K	Sell	19,010 -10,916	-36%	-$273K	0.02%	957
2022 Q4	$808K	Sell	29,926 -39,164	-57%	-$1.16M	0.04%	575
2022 Q3	$1.88M	Sell	69,090 -2,042	-3%	-$53.9K	0.07%	398
2022 Q2	$1.84M	Buy	71,132 +2,216	+3%	+$59.8K	0.08%	344
2022 Q1	$1.46M	Buy	+68,916	New	+$1.25M	0.06%	377

Other funds holding DK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

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