JF
QUAD icon

Jump Financial’s Quad QUAD Stock Holding History

Jump Financial’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,284
Closed -$160K – 2094
2025
Q1 		$160K Sell
29,284
-7,300
-20% -$46.4K ﹤0.01% 1466
2024
Q4 		$255K Buy
+36,584
New +$248K 0.01% 1389
2024
Q3 		– Sell
-30,616
Closed -$167K – 2041
2024
Q2 		$167K Buy
30,616
+8,916
+41% +$43.8K ﹤0.01% 1582
2024
Q1 		$115K Buy
+21,700
New +$117K ﹤0.01% 1773
2023
Q3 		– Sell
-14,142
Closed -$53.2K – 2172
2023
Q2 		$53.2K Sell
14,142
-13,041
-48% -$47.1K ﹤0.01% 1722
2023
Q1 		$117K Buy
+27,183
New +$120K ﹤0.01% 1423
2022
Q3 		– Sell
-10,900
Closed -$30K – 1889
2022
Q2 		$30K Sell
10,900
-29,500
-73% -$143K ﹤0.01% 1526
2022
Q1 		$281K Buy
+40,400
New +$212K 0.01% 1101
2021
Q4 		– Sell
-28,500
Closed -$121K – 1652
2021
Q3 		$121K Buy
+28,500
New +$118K 0.01% 950

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jump Financial's QUAD Position: Q2 2025 in Review

Jump Financial sold out of Quad (QUAD) in Q2 2025, closing a stake of 29,284 shares — an estimated $160K sold.

Jump Financial first reported a position in QUAD in Q3 2021 and held it in 9 quarters. The position peaked at $281K in Q1 2022. 135 funds tracked by Wall St. Rank hold QUAD as of Q2 2025.

  • Jump Financial reported no remaining Quad position as of Q2 2025 after selling out during the quarter.
  • Jump Financial sold 29,284 Quad shares in Q2 2025, an estimated $160K.
  • Jump Financial first reported a position in Quad in Q3 2021 and held it in 9 quarters.
  • Jump Financial's Quad position peaked at $281K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Quad as of Q2 2025.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.