Jump Financial’s Peloton Interactive PTON Stock Holding History

Jump Financial’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$543K	Sell	126,634 -948,291	-88%	-$4.62M	0.01%	1198
2025 Q4	$6.62M	Buy	1,074,925 +404,125	+60%	+$2.84M	0.08%	303
2025 Q3	$6.04M	Sell	670,800 -1,967,400	-75%	-$14.6M	0.08%	349
2025 Q2	$18.3M	Buy	2,638,200 +243,540	+10%	+$1.58M	0.22%	111
2025 Q1	$15.1M	Buy	2,394,660 +1,683,053	+237%	+$13.2M	0.23%	124
2024 Q4	$6.19M	Buy	711,607 +167,027	+31%	+$1.3M	0.13%	207
2024 Q3	$2.55M	Buy	544,580 +316,731	+139%	+$1.24M	0.05%	426
2024 Q2	$770K	Buy	227,849 +172,449	+311%	+$618K	0.02%	941
2024 Q1	$238K	Buy	55,400 +4,964	+10%	+$24.5K	0.01%	1574
2023 Q4	$307K	Buy	50,436 +38,811	+334%	+$209K	0.01%	1324
2023 Q3	$58.7K	Sell	11,625 -26,325	-69%	-$187K	﹤0.01%	1735
2023 Q2	$292K	Buy	37,950 +16,340	+76%	+$139K	0.01%	1321
2023 Q1	$245K	Sell	21,610 -18,960	-47%	-$228K	0.01%	1219
2022 Q4	$322K	Buy	+40,570	New	+$389K	0.02%	990
2022 Q3	–	Sell	-294,676	Closed	-$2.71M	–	1880
2022 Q2	$2.71M	Buy	+294,676	New	+$4.73M	0.12%	238
2022 Q1	–	Sell	-9,796	Closed	-$350K	–	1838
2021 Q4	$350K	Sell	9,796 -13,204	-57%	-$806K	0.02%	810
2021 Q3	$2M	Buy	+23,000	New	+$2.54M	0.14%	148
2021 Q1	–	Sell	-4,913	Closed	-$745K	–	1218
2020 Q4	$745K	Buy	+4,913	New	+$598K	0.13%	252

Other funds holding PTON

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

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return