JF
MODV

Jump Financial’s ModivCare MODV Stock Holding History

Jump Financial’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,420
Closed -$32.5K – 2046
2025
Q2 		$32.5K Sell
10,420
-3,780
-27% -$6.96K ﹤0.01% 1699
2025
Q1 		$18.7K Sell
14,200
-315
-2% -$1.52K ﹤0.01% 1534
2024
Q4 		$172K Sell
14,515
-14,485
-50% -$229K ﹤0.01% 1507
2024
Q3 		$414K Buy
29,000
+20,759
+252% +$476K 0.01% 1173
2024
Q2 		$216K Buy
+8,241
New +$209K ﹤0.01% 1531
2023
Q4 		– Sell
-18,860
Closed -$594K – 2061
2023
Q3 		$594K Buy
18,860
+5,471
+41% +$214K 0.02% 924
2023
Q2 		$605K Buy
+13,389
New +$796K 0.02% 935
2023
Q1 		– Sell
-6,400
Closed -$574K – 1872
2022
Q4 		$574K Sell
6,400
-3,606
-36% -$322K 0.03% 718
2022
Q3 		$997K Buy
10,006
+4,746
+90% +$492K 0.04% 623
2022
Q2 		$445K Buy
5,260
+3,000
+133% +$303K 0.02% 906
2022
Q1 		$261K Buy
+2,260
New +$261K 0.01% 1143

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Jump Financial's MODV Position: Q3 2025 in Review

Jump Financial sold out of ModivCare (MODV) in Q3 2025, closing a stake of 10,420 shares — an estimated $32.5K sold.

Jump Financial first reported a position in MODV in Q1 2022 and held it in 11 quarters. The position peaked at $997K in Q3 2022. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Jump Financial reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 10,420 ModivCare shares in Q3 2025, an estimated $32.5K.
  • Jump Financial first reported a position in ModivCare in Q1 2022 and held it in 11 quarters.
  • Jump Financial's ModivCare position peaked at $997K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.