Jump Financial’s Tapestry TPR Stock Holding History

Jump Financial’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Sell	19,857 -139,869	-88%	-$19.8M	0.04%	534
2025 Q4	$20.4M	Buy	+159,726	New	+$18.3M	0.26%	87
2025 Q3	–	Sell	-94,744	Closed	-$8.32M	–	2225
2025 Q2	$8.32M	Buy	94,744 +15,042	+19%	+$1.14M	0.1%	283
2025 Q1	$5.61M	Buy	79,702 +72,623	+1,026%	+$5.5M	0.08%	312
2024 Q4	$462K	Sell	7,079 -33,027	-82%	-$1.8M	0.01%	1115
2024 Q3	$1.88M	Buy	+40,106	New	+$1.65M	0.04%	540
2024 Q2	–	Sell	-10,733	Closed	-$510K	–	2271
2024 Q1	$510K	Sell	10,733 -49,628	-82%	-$2.13M	0.01%	1177
2023 Q4	$2.22M	Sell	60,361 -51,092	-46%	-$1.57M	0.07%	345
2023 Q3	$3.2M	Buy	111,453 +96,109	+626%	+$3.52M	0.12%	216
2023 Q2	$657K	Buy	+15,344	New	+$639K	0.02%	896
2022 Q3	–	Sell	-12,985	Closed	-$396K	–	1970
2022 Q2	$396K	Buy	+12,985	New	+$425K	0.02%	945
2022 Q1	–	Sell	-95,546	Closed	-$3.88M	–	1915
2021 Q4	$3.88M	Buy	95,546 +74,246	+349%	+$3.05M	0.24%	40
2021 Q3	$789K	Buy	+21,300	New	+$876K	0.06%	350
2021 Q1	–	Sell	-17,100	Closed	-$531K	–	1283
2020 Q4	$531K	Sell	17,100 -10,338	-38%	-$262K	0.09%	364
2020 Q3	$428K	Buy	+27,438	New	+$404K	0.09%	379

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return