Jump Financial’s Par Pacific Holdings PARR Stock Holding History

Jump Financial’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.2M	Sell	51,121 -240,292	-82%	-$10.8M	0.05%	477
2025 Q4	$10.2M	Buy	291,413 +73,013	+33%	+$2.9M	0.13%	203
2025 Q3	$7.74M	Buy	+218,400	New	+$7.11M	0.1%	275
2025 Q2	–	Sell	-230,613	Closed	-$3.29M	–	2065
2025 Q1	$3.29M	Buy	+230,613	New	+$3.62M	0.05%	435
2024 Q4	–	Sell	-38,638	Closed	-$680K	–	1909
2024 Q3	$680K	Buy	+38,638	New	+$863K	0.01%	978
2023 Q4	–	Sell	-16,454	Closed	-$591K	–	2116
2023 Q3	$591K	Buy	+16,454	New	+$540K	0.02%	927
2023 Q2	–	Sell	-109,975	Closed	-$3.21M	–	2068
2023 Q1	$3.21M	Buy	109,975 +61,848	+129%	+$1.65M	0.13%	248
2022 Q4	$1.12M	Buy	48,127 +14,751	+44%	+$321K	0.06%	433
2022 Q3	$547K	Sell	33,376 -19,356	-37%	-$329K	0.02%	862
2022 Q2	$822K	Buy	+52,732	New	+$830K	0.04%	658
2022 Q1	–	Sell	-46,000	Closed	-$759K	–	1814
2021 Q4	$759K	Buy	46,000 +24,400	+113%	+$368K	0.05%	485
2021 Q3	$340K	Buy	+21,600	New	+$334K	0.02%	605

Other funds holding PARR

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return

Geode Capital Management

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