Jump Financial’s Vail Resorts MTN Stock Holding History

Jump Financial’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373K	Sell	2,910 -8,219	-74%	-$1.12M	0.01%	1388
2025 Q4	$1.48M	Buy	+11,129	New	+$1.64M	0.02%	814
2025 Q2	–	Sell	-34,642	Closed	-$5.54M	–	2013
2025 Q1	$5.54M	Buy	+34,642	New	+$5.76M	0.08%	318
2024 Q3	–	Sell	-12,059	Closed	-$2.17M	–	1949
2024 Q2	$2.17M	Sell	12,059 -1,840	-13%	-$366K	0.04%	516
2024 Q1	$3.1M	Buy	13,899 +9,142	+192%	+$2.03M	0.08%	278
2023 Q4	$1.02M	Buy	4,757 +2,339	+97%	+$513K	0.03%	718
2023 Q3	$537K	Buy	2,418 +1,399	+137%	+$332K	0.02%	981
2023 Q2	$257K	Sell	1,019 -122	-11%	-$29.7K	0.01%	1393
2023 Q1	$267K	Buy	+1,141	New	+$275K	0.01%	1168
2022 Q3	–	Sell	-1,115	Closed	-$243K	–	1822
2022 Q2	$243K	Sell	1,115 -8,968	-89%	-$2.19M	0.01%	1179
2022 Q1	$2.63M	Buy	10,083 +9,380	+1,334%	+$2.55M	0.11%	224
2021 Q4	$230K	Sell	703 -2,297	-77%	-$783K	0.01%	1040
2021 Q3	$1M	Buy	+3,000	New	+$925K	0.07%	293
2020 Q4	–	Sell	-2,029	Closed	-$434K	–	1096
2020 Q3	$434K	Buy	+2,029	New	+$418K	0.09%	376

Other funds holding MTN

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return