Jump Financial’s Natera NTRA Stock Holding History

Jump Financial’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-125,703	Closed	-$28.8M	–	2246
2025 Q4	$28.8M	Sell	125,703 -47,213	-27%	-$9.85M	0.36%	44
2025 Q3	$27.8M	Sell	172,916 -61,943	-26%	-$9.8M	0.35%	52
2025 Q2	$39.7M	Buy	234,859 +18,821	+9%	+$2.93M	0.49%	32
2025 Q1	$30.5M	Buy	216,038 +152,721	+241%	+$24.5M	0.46%	46
2024 Q4	$10M	Sell	63,317 -8,567	-12%	-$1.25M	0.21%	115
2024 Q3	$9.13M	Buy	71,884 +38,016	+112%	+$4.36M	0.19%	117
2024 Q2	$3.67M	Buy	33,868 +9,956	+42%	+$1.01M	0.07%	340
2024 Q1	$2.19M	Sell	23,912 -309	-1%	-$23.2K	0.06%	402
2023 Q4	$1.52M	Buy	24,221 +13,613	+128%	+$680K	0.05%	509
2023 Q3	$469K	Buy	+10,608	New	+$541K	0.02%	1053
2023 Q1	–	Sell	-8,820	Closed	-$354K	–	1912
2022 Q4	$354K	Sell	8,820 -47,960	-84%	-$1.98M	0.02%	948
2022 Q3	$2.49M	Sell	56,780 -35,236	-38%	-$1.68M	0.1%	311
2022 Q2	$3.26M	Buy	92,016 +890	+1%	+$33K	0.14%	198
2022 Q1	$3.71M	Buy	91,126 +70,577	+343%	+$4.24M	0.16%	137
2021 Q4	$1.92M	Buy	+20,549	New	+$2.13M	0.12%	218
2021 Q3	–	Sell	-22,541	Closed	-$2.56M	–	1377
2021 Q2	$2.56M	Buy	+22,541	New	+$2.31M	0.25%	70

Other funds holding NTRA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return

Geode Capital Management

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