JF
TREX icon

Jump Financial’s Trex TREX Stock Holding History

Jump Financial’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,404
Closed -$1.06M – 2227
2025
Q2 		$1.06M Buy
+19,404
New +$1.1M 0.01% 954
2024
Q4 		– Sell
-3,975
Closed -$265K – 2024
2024
Q3 		$265K Sell
3,975
-32,665
-89% -$2.29M 0.01% 1359
2024
Q2 		$2.72M Buy
+36,640
New +$3.21M 0.05% 438
2024
Q1 		– Sell
-3,135
Closed -$260K – 2307
2023
Q4 		$260K Sell
3,135
-112,932
-97% -$7.49M 0.01% 1414
2023
Q3 		$7.15M Buy
+116,067
New +$7.96M 0.26% 59
2023
Q2 		– Sell
-92,482
Closed -$4.5M – 2164
2023
Q1 		$4.5M Buy
+92,482
New +$4.68M 0.18% 172
2022
Q4 		– Sell
-101,657
Closed -$4.47M – 2023
2022
Q3 		$4.47M Buy
101,657
+5,115
+5% +$274K 0.17% 171
2022
Q2 		$5.25M Buy
96,542
+24,979
+35% +$1.51M 0.23% 43
2022
Q1 		$4.67M Buy
+71,563
New +$6.37M 0.2% 64
2021
Q1 		– Sell
-19,215
Closed -$1.61M – 1286
2020
Q4 		$1.61M Buy
+19,215
New +$1.47M 0.27% 60

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jump Financial's TREX Position: Q3 2025 in Review

Jump Financial sold out of Trex (TREX) in Q3 2025, closing a stake of 19,404 shares — an estimated $1.06M sold.

Jump Financial first reported a position in TREX in Q4 2020 and held it in 10 quarters. The position peaked at $7.15M in Q3 2023. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Jump Financial reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 19,404 Trex shares in Q3 2025, an estimated $1.06M.
  • Jump Financial first reported a position in Trex in Q4 2020 and held it in 10 quarters.
  • Jump Financial's Trex position peaked at $7.15M in Q3 2023.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.