Jump Financial’s EXL Service EXLS Stock Holding History

Jump Financial’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Buy	72,800 +37,575	+107%	+$1.3M	0.03%	615
2025 Q4	$1.49M	Sell	35,225 -24,375	-41%	-$996K	0.02%	810
2025 Q3	$2.62M	Buy	59,600 +29,488	+98%	+$1.28M	0.03%	634
2025 Q2	$1.32M	Sell	30,112 -86,220	-74%	-$3.94M	0.02%	859
2025 Q1	$5.49M	Buy	116,332 +98,459	+551%	+$4.74M	0.08%	320
2024 Q4	$793K	Buy	+17,873	New	+$773K	0.02%	856
2024 Q3	–	Sell	-22,854	Closed	-$717K	–	1784
2024 Q2	$717K	Buy	+22,854	New	+$686K	0.01%	965
2024 Q1	–	Sell	-26,071	Closed	-$804K	–	2006
2023 Q4	$804K	Sell	26,071 -106,929	-80%	-$3.03M	0.03%	824
2023 Q3	$3.73M	Sell	133,000 -85,900	-39%	-$2.51M	0.14%	177
2023 Q2	$6.61M	Buy	218,900 +33,875	+18%	+$1.07M	0.24%	76
2023 Q1	$5.99M	Buy	+185,025	New	+$6.13M	0.24%	113
2020 Q4	–	Sell	-26,525	Closed	-$350K	–	1011
2020 Q3	$350K	Buy	+26,525	New	+$340K	0.07%	444

Other funds holding EXLS

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

Fidelity Investments

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

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

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