Jump Financial’s Interactive Brokers IBKR Stock Holding History

Jump Financial’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.17M	Sell	136,788 -192,190	-58%	-$13.7M	0.14%	194
2025 Q4	$21.2M	Buy	328,978 +115,871	+54%	+$7.76M	0.27%	82
2025 Q3	$14.7M	Sell	213,107 -490,981	-70%	-$30.9M	0.19%	144
2025 Q2	$39M	Sell	704,088 -124,100	-15%	-$5.89M	0.48%	36
2025 Q1	$34.3M	Buy	828,188 +597,616	+259%	+$29.6M	0.52%	19
2024 Q4	$10.2M	Buy	230,572 +107,840	+88%	+$4.54M	0.21%	113
2024 Q3	$4.28M	Buy	122,732 +52,120	+74%	+$1.61M	0.09%	273
2024 Q2	$2.16M	Sell	70,612 -4,124	-6%	-$123K	0.04%	518
2024 Q1	$2.09M	Buy	74,736 +39,440	+112%	+$982K	0.06%	425
2023 Q4	$732K	Sell	35,296 -12,720	-26%	-$260K	0.02%	871
2023 Q3	$1.04M	Sell	48,016 -103,408	-68%	-$2.3M	0.04%	648
2023 Q2	$3.14M	Sell	151,424 -134,400	-47%	-$2.65M	0.12%	232
2023 Q1	$5.9M	Buy	285,824 +49,472	+21%	+$1.01M	0.24%	117
2022 Q4	$4.28M	Sell	236,352 -141,336	-37%	-$2.64M	0.22%	125
2022 Q3	$6.03M	Buy	+377,688	New	+$5.82M	0.23%	115
2022 Q1	–	Sell	-69,844	Closed	-$1.39M	–	1699
2021 Q4	$1.39M	Buy	69,844 +44,876	+180%	+$835K	0.09%	286
2021 Q3	$389K	Sell	24,968 -126,632	-84%	-$1.99M	0.03%	559
2021 Q2	$2.49M	Buy	+151,600	New	+$2.62M	0.24%	74
2021 Q1	–	Sell	-72,400	Closed	-$1.1M	–	1091
2020 Q4	$1.1M	Buy	+72,400	New	+$959K	0.19%	139

Other funds holding IBKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return