Jump Financial’s On Holding ONON Stock Holding History

Jump Financial’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Sell	116,662 -162,770	-58%	-$7.11M	0.06%	423
2025 Q4	$13M	Sell	279,432 -193,519	-41%	-$8.34M	0.16%	148
2025 Q3	$20M	Sell	472,951 -121,482	-20%	-$5.78M	0.26%	92
2025 Q2	$30.9M	Sell	594,433 -123,307	-17%	-$6.28M	0.38%	57
2025 Q1	$31.5M	Buy	717,740 +632,965	+747%	+$33.3M	0.47%	44
2024 Q4	$4.64M	Sell	84,775 -46,710	-36%	-$2.47M	0.1%	281
2024 Q3	$6.59M	Buy	131,485 +117,285	+826%	+$5.03M	0.14%	165
2024 Q2	$551K	Sell	14,200 -48,839	-77%	-$1.78M	0.01%	1099
2024 Q1	$2.23M	Buy	+63,039	New	+$1.93M	0.06%	395
2023 Q4	–	Sell	-49,212	Closed	-$1.37M	–	2103
2023 Q3	$1.37M	Sell	49,212 -20,388	-29%	-$645K	0.05%	519
2023 Q2	$2.3M	Sell	69,600 -171,350	-71%	-$5.21M	0.08%	337
2023 Q1	$7.48M	Buy	+240,950	New	+$5.45M	0.3%	29

Other funds holding ONON

Fidelity Investments

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

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

Platinum Paramount Investment Nassau $689M AUM

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

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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