Jump Financial’s Red Rock Resorts RRR Stock Holding History

Jump Financial’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,407	Closed	-$330K	–	2229
2025 Q3	$330K	Buy	+5,407	New	+$318K	﹤0.01%	1435
2025 Q1	–	Sell	-5,478	Closed	-$253K	–	1966
2024 Q4	$253K	Buy	+5,478	New	+$279K	0.01%	1392
2024 Q3	–	Sell	-17,700	Closed	-$972K	–	2055
2024 Q2	$972K	Sell	17,700 -15,300	-46%	-$830K	0.02%	835
2024 Q1	$1.97M	Buy	33,000 +24,000	+267%	+$1.33M	0.05%	454
2023 Q4	$480K	Sell	9,000 -2,173	-19%	-$96.4K	0.02%	1091
2023 Q3	$458K	Buy	11,173 +4,146	+59%	+$187K	0.02%	1071
2023 Q2	$329K	Buy	+7,027	New	+$326K	0.01%	1260
2022 Q2	–	Sell	-10,300	Closed	-$500K	–	1969
2022 Q1	$500K	Buy	+10,300	New	+$491K	0.02%	808
2021 Q1	–	Sell	-43,700	Closed	-$1.09M	–	1231
2020 Q4	$1.09M	Buy	+43,700	New	+$931K	0.19%	141

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Jump Financial's RRR Position: Q4 2025 in Review

Jump Financial sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 5,407 shares — an estimated $330K sold.

Jump Financial first reported a position in RRR in Q4 2020 and held it in 9 quarters. The position peaked at $1.97M in Q1 2024. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

Jump Financial reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
Jump Financial sold 5,407 Red Rock Resorts shares in Q4 2025, an estimated $330K.
Jump Financial first reported a position in Red Rock Resorts in Q4 2020 and held it in 9 quarters.
Jump Financial's Red Rock Resorts position peaked at $1.97M in Q1 2024.
246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.