Jump Financial’s Redwood Trust RWT Stock Holding History

Jump Financial’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Buy	+45,000	New	+$244K	﹤0.01%	1825
2024 Q2	–	Sell	-100,998	Closed	-$643K	–	2198
2024 Q1	$643K	Buy	+100,998	New	+$660K	0.02%	1039
2023 Q3	–	Sell	-129,890	Closed	-$827K	–	2195
2023 Q2	$827K	Buy	129,890 +87,725	+208%	+$548K	0.03%	786
2023 Q1	$284K	Buy	42,165 +28,038	+198%	+$210K	0.01%	1143
2022 Q4	$95.5K	Sell	14,127 -100,361	-88%	-$701K	0.01%	1435
2022 Q3	$658K	Buy	+114,488	New	+$885K	0.03%	779
2022 Q2	–	Sell	-31,958	Closed	-$337K	–	1971
2022 Q1	$337K	Buy	+31,958	New	+$364K	0.01%	1007
2021 Q4	–	Sell	-27,972	Closed	-$360K	–	1665
2021 Q3	$360K	Buy	27,972 +15,849	+131%	+$194K	0.03%	588
2021 Q2	$147K	Sell	12,123 -45,559	-79%	-$508K	0.01%	934
2021 Q1	$600K	Buy	57,682 +27,730	+93%	+$266K	0.06%	354
2020 Q4	$263K	Sell	29,952 -6,097	-17%	-$52.4K	0.04%	655
2020 Q3	$271K	Buy	+36,049	New	+$255K	0.05%	530

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jump Financial's RWT Position: Q2 2026 in Review

Jump Financial opened a new position in Redwood Trust (RWT) in Q2 2026: 45,000 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1825 among its holdings. This is a return to the name: Jump Financial previously reported a position in RWT as recently as Q1 2024.

Jump Financial first reported a position in RWT in Q3 2020 and has held it in 12 quarters since. The position peaked at $827K in Q2 2023. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Jump Financial held 45,000 shares of Redwood Trust worth $213K as of Q2 2026.
Redwood Trust was a new Jump Financial position in Q2 2026.
Redwood Trust made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1825 holding.
Jump Financial first reported a position in Redwood Trust in Q3 2020 and has held it in 12 quarters since.
Jump Financial's Redwood Trust position peaked at $827K in Q2 2023.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.