JF
TBBK icon

Jump Financial’s The Bancorp TBBK Stock Holding History

Jump Financial’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-74,885
Closed -$4.27M – 2209
2025
Q2 		$4.27M Buy
74,885
+49,965
+201% +$2.53M 0.05% 466
2025
Q1 		$1.32M Sell
24,920
-3,985
-14% -$221K 0.02% 724
2024
Q4 		$1.52M Buy
28,905
+19,194
+198% +$1.05M 0.03% 605
2024
Q3 		$520K Sell
9,711
-14,344
-60% -$693K 0.01% 1088
2024
Q2 		$908K Sell
24,055
-27,745
-54% -$916K 0.02% 859
2024
Q1 		$1.73M Buy
+51,800
New +$2.06M 0.05% 522
2022
Q3 		– Sell
-24,724
Closed -$482K – 1955
2022
Q2 		$482K Buy
+24,724
New +$530K 0.02% 868
2022
Q1 		– Sell
-20,990
Closed -$531K – 1903
2021
Q4 		$531K Buy
+20,990
New +$605K 0.03% 628

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return