Jump Financial’s Boston Beer SAM Stock Holding History

Jump Financial’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,915	Closed	-$569K	–	2342
2025 Q4	$569K	Sell	2,915 -213	-7%	-$43.9K	0.01%	1266
2025 Q3	$661K	Sell	3,128 -41,528	-93%	-$8.83M	0.01%	1173
2025 Q2	$8.52M	Buy	44,656 +7,620	+21%	+$1.75M	0.1%	280
2025 Q1	$8.85M	Buy	37,036 +35,711	+2,695%	+$8.7M	0.13%	208
2024 Q4	$397K	Sell	1,325 -5,187	-80%	-$1.57M	0.01%	1188
2024 Q3	$1.88M	Buy	+6,512	New	+$1.82M	0.04%	541
2022 Q4	–	Sell	-8,146	Closed	-$2.64M	–	1975
2022 Q3	$2.64M	Sell	8,146 -2,005	-20%	-$693K	0.1%	285
2022 Q2	$3.08M	Buy	+10,151	New	+$3.53M	0.13%	213
2021 Q4	–	Sell	-6,100	Closed	-$3.11M	–	1668
2021 Q3	$3.11M	Buy	6,100 +5,725	+1,527%	+$3.89M	0.22%	55
2021 Q2	$383K	Buy	+375	New	+$421K	0.04%	570
2021 Q1	–	Sell	-1,625	Closed	-$1.62M	–	1236
2020 Q4	$1.62M	Buy	1,625 +1,238	+320%	+$1.19M	0.27%	59
2020 Q3	$342K	Buy	+387	New	+$306K	0.07%	452

Other funds holding SAM

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return