Jump Financial’s PTC PTC Stock Holding History

Jump Financial’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	8,399 -48	-0.6%	-$7.59K	0.02%	852
2025 Q4	$1.47M	Buy	+8,447	New	+$1.57M	0.02%	818
2024 Q3	–	Sell	-11,555	Closed	-$2.1M	–	2029
2024 Q2	$2.1M	Sell	11,555 -12,594	-52%	-$2.25M	0.04%	534
2024 Q1	$4.56M	Buy	24,149 +4,321	+22%	+$778K	0.12%	155
2023 Q4	$3.47M	Sell	19,828 -15,560	-44%	-$2.39M	0.11%	197
2023 Q3	$5.01M	Buy	35,388 +12,007	+51%	+$1.72M	0.19%	109
2023 Q2	$3.33M	Buy	23,381 +7,043	+43%	+$933K	0.12%	214
2023 Q1	$2.1M	Sell	16,338 -43,319	-73%	-$5.51M	0.09%	350
2022 Q4	$7.16M	Buy	+59,657	New	+$7.14M	0.38%	27

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jump Financial's PTC Position: Q1 2026 in Review

Jump Financial reduced its PTC (PTC) stake by 0.57% in Q1 2026, selling an estimated $7.59K and leaving 8,399 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #852.

Jump Financial first reported a position in PTC in Q4 2022 and has held it in 9 quarters since. The position peaked at $7.16M in Q4 2022. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Jump Financial held 8,399 shares of PTC worth $1.2M as of Q1 2026.
Jump Financial sold 48 PTC shares in Q1 2026, an estimated $7.59K.
PTC made up 0.02% of Jump Financial's portfolio in Q1 2026, its #852 holding.
Jump Financial first reported a position in PTC in Q4 2022 and has held it in 9 quarters since.
Jump Financial's PTC position peaked at $7.16M in Q4 2022.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.