Jump Financial’s Paylocity PCTY Stock Holding History

Jump Financial’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Sell	26,755 -39,550	-60%	-$4.85M	0.04%	522
2025 Q4	$10.1M	Sell	66,305 -13,893	-17%	-$2.07M	0.13%	205
2025 Q3	$12.8M	Sell	80,198 -26,339	-25%	-$4.66M	0.16%	172
2025 Q2	$19.3M	Buy	+106,537	New	+$20M	0.24%	101
2024 Q4	–	Sell	-2,800	Closed	-$462K	–	1914
2024 Q3	$462K	Buy	+2,800	New	+$426K	0.01%	1136
2024 Q1	–	Sell	-2,910	Closed	-$480K	–	2202
2023 Q4	$480K	Buy	2,910 +1,095	+60%	+$184K	0.02%	1092
2023 Q3	$330K	Sell	1,815 -30,061	-94%	-$6.04M	0.01%	1248
2023 Q2	$5.88M	Sell	31,876 -3,046	-9%	-$558K	0.22%	90
2023 Q1	$6.94M	Buy	34,922 +25,232	+260%	+$4.96M	0.28%	65
2022 Q4	$1.88M	Buy	9,690 +6,691	+223%	+$1.44M	0.1%	280
2022 Q3	$725K	Sell	2,999 -1,407	-32%	-$323K	0.03%	746
2022 Q2	$768K	Buy	+4,406	New	+$803K	0.03%	680

Other funds holding PCTY

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return