Jump Financial’s Tradeweb Markets TW Stock Holding History

Jump Financial’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Buy	+4,240	New	+$485K	0.01%	1242
2025 Q4	–	Sell	-41,487	Closed	-$4.6M	–	2307
2025 Q3	$4.6M	Buy	41,487 +39,078	+1,622%	+$5.02M	0.06%	432
2025 Q2	$353K	Buy	+2,409	New	+$336K	﹤0.01%	1359
2025 Q1	–	Sell	-56,765	Closed	-$7.43M	–	2031
2024 Q4	$7.43M	Buy	56,765 +45,659	+411%	+$6.02M	0.16%	168
2024 Q3	$1.37M	Sell	11,106 -25,141	-69%	-$2.85M	0.03%	662
2024 Q2	$3.84M	Buy	36,247 +11,015	+44%	+$1.16M	0.08%	324
2024 Q1	$2.63M	Sell	25,232 -9,425	-27%	-$948K	0.07%	340
2023 Q4	$3.15M	Sell	34,657 -7,391	-18%	-$660K	0.1%	229
2023 Q3	$3.37M	Buy	42,048 +26,320	+167%	+$2.1M	0.13%	203
2023 Q2	$1.08M	Buy	15,728 +11,878	+309%	+$841K	0.04%	646
2023 Q1	$304K	Buy	+3,850	New	+$279K	0.01%	1110
2022 Q4	–	Sell	-101,540	Closed	-$5.73M	–	2033
2022 Q3	$5.73M	Buy	101,540 +51,963	+105%	+$3.54M	0.22%	128
2022 Q2	$3.38M	Buy	+49,577	New	+$3.6M	0.15%	191
2022 Q1	–	Sell	-8,600	Closed	-$861K	–	1921
2021 Q4	$861K	Buy	+8,600	New	+$793K	0.05%	442
2021 Q3	–	Sell	-6,097	Closed	-$516K	–	1514
2021 Q2	$516K	Buy	+6,097	New	+$498K	0.05%	467

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

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

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return