Jump Financial’s Factset FDS Stock Holding History

Jump Financial’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Buy	+1,727	New	+$403K	0.01%	1383
2025 Q3	–	Sell	-3,377	Closed	-$1.51M	–	1897
2025 Q2	$1.51M	Sell	3,377 -2,679	-44%	-$1.17M	0.02%	813
2025 Q1	$2.75M	Buy	6,056 +5,547	+1,090%	+$2.53M	0.04%	489
2024 Q4	$244K	Sell	509 -14,060	-97%	-$6.68M	0.01%	1407
2024 Q3	$6.7M	Sell	14,569 -3,214	-18%	-$1.36M	0.14%	163
2024 Q2	$7.26M	Buy	+17,783	New	+$7.56M	0.15%	144
2024 Q1	–	Sell	-2,623	Closed	-$1.25M	–	2010
2023 Q4	$1.25M	Sell	2,623 -878	-25%	-$395K	0.04%	592
2023 Q3	$1.53M	Buy	3,501 +2,783	+388%	+$1.19M	0.06%	479
2023 Q2	$288K	Buy	718 +4	+0.6%	+$1.61K	0.01%	1326
2023 Q1	$296K	Buy	+714	New	+$297K	0.01%	1119
2022 Q2	–	Sell	-3,008	Closed	-$1.31M	–	1739
2022 Q1	$1.31M	Buy	+3,008	New	+$1.27M	0.06%	423
2021 Q4	–	Sell	-3,988	Closed	-$1.57M	–	1486
2021 Q3	$1.57M	Buy	+3,988	New	+$1.45M	0.11%	200
2021 Q1	–	Sell	-607	Closed	-$202K	–	1042
2020 Q4	$202K	Sell	607 -1,801	-75%	-$595K	0.03%	781
2020 Q3	$806K	Buy	+2,408	New	+$832K	0.16%	190

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jump Financial's FDS Position: Q1 2026 in Review

Jump Financial opened a new position in Factset (FDS) in Q1 2026: 1,727 shares worth $375K. The stake represents 0.01% of the portfolio and ranks #1383 among its holdings. This is a return to the name: Jump Financial previously reported a position in FDS as recently as Q2 2025.

Jump Financial first reported a position in FDS in Q3 2020 and has held it in 14 quarters since. The position peaked at $7.26M in Q2 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Jump Financial held 1,727 shares of Factset worth $375K as of Q1 2026.
Factset was a new Jump Financial position in Q1 2026.
Factset made up 0.01% of Jump Financial's portfolio in Q1 2026, its #1383 holding.
Jump Financial first reported a position in Factset in Q3 2020 and has held it in 14 quarters since.
Jump Financial's Factset position peaked at $7.26M in Q2 2024.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.