Jump Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
3,377
-2,679
| -44% | -$1.2M | 0.02% | 803 |
|
|
2025
Q1 | $2.75M | Buy |
6,056
+5,547
| +1,090% | +$2.52M | 0.04% | 484 |
|
|
2024
Q4 | $244K | Sell |
509
-14,060
| -97% | -$6.75M | 0.01% | 1405 |
|
|
2024
Q3 | $6.7M | Sell |
14,569
-3,214
| -18% | -$1.48M | 0.14% | 162 |
|
|
2024
Q2 | $7.26M | Buy |
+17,783
| New | +$7.26M | 0.15% | 142 |
|
|
2024
Q1 | – | Sell |
-2,623
| Closed | -$1.25M | – | 2006 |
|
|
2023
Q4 | $1.25M | Sell |
2,623
-878
| -25% | -$419K | 0.04% | 587 |
|
|
2023
Q3 | $1.53M | Buy |
3,501
+2,783
| +388% | +$1.22M | 0.06% | 476 |
|
|
2023
Q2 | $288K | Buy |
718
+4
| +0.6% | +$1.6K | 0.01% | 1326 |
|
|
2023
Q1 | $296K | Buy |
+714
| New | +$296K | 0.01% | 1119 |
|
|
2022
Q2 | – | Sell |
-3,008
| Closed | -$1.31M | – | 1739 |
|
|
2022
Q1 | $1.31M | Buy |
+3,008
| New | +$1.31M | 0.06% | 423 |
|
|
2021
Q4 | – | Sell |
-3,988
| Closed | -$1.57M | – | 1486 |
|
|
2021
Q3 | $1.57M | Buy |
+3,988
| New | +$1.57M | 0.11% | 200 |
|
|
2021
Q1 | – | Sell |
-607
| Closed | -$202K | – | 1042 |
|
|
2020
Q4 | $202K | Sell |
607
-1,801
| -75% | -$599K | 0.03% | 781 |
|
|
2020
Q3 | $806K | Buy |
+2,408
| New | +$806K | 0.16% | 190 |
|