JF
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Jump Financial’s Vertex VERX Stock Holding History

Jump Financial’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,700
Closed -$1.26M – 2050
2024
Q4 		$1.26M Buy
23,700
+17,405
+276% +$844K 0.03% 662
2024
Q3 		$242K Buy
+6,295
New +$232K ﹤0.01% 1395
2024
Q2 		– Sell
-36,767
Closed -$1.17M – 2299
2024
Q1 		$1.17M Sell
36,767
-35,134
-49% -$948K 0.03% 720
2023
Q4 		$1.94M Buy
+71,901
New +$1.84M 0.06% 392
2023
Q3 		– Sell
-55,274
Closed -$1.08M – 2281
2023
Q2 		$1.08M Buy
55,274
+10,264
+23% +$217K 0.04% 644
2023
Q1 		$931K Buy
+45,010
New +$694K 0.04% 622
2022
Q2 		– Sell
-11,090
Closed -$170K – 2045
2022
Q1 		$170K Sell
11,090
-1,710
-13% -$23.9K 0.01% 1340
2021
Q4 		$203K Sell
12,800
-19,400
-60% -$368K 0.01% 1115
2021
Q3 		$619K Buy
+32,200
New +$623K 0.04% 425

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jump Financial's VERX Position: Q1 2025 in Review

Jump Financial sold out of Vertex (VERX) in Q1 2025, closing a stake of 23,700 shares — an estimated $1.26M sold.

Jump Financial first reported a position in VERX in Q3 2021 and held it in 9 quarters. The position peaked at $1.94M in Q4 2023. 264 funds tracked by Wall St. Rank hold VERX as of Q1 2025.

  • Jump Financial reported no remaining Vertex position as of Q1 2025 after selling out during the quarter.
  • Jump Financial sold 23,700 Vertex shares in Q1 2025, an estimated $1.26M.
  • Jump Financial first reported a position in Vertex in Q3 2021 and held it in 9 quarters.
  • Jump Financial's Vertex position peaked at $1.94M in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Vertex as of Q1 2025.

Based on Jump Financial's 13F filing for Q1 2025, filed 14 May 2025.