JF
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Jump Financial’s Vontier VNT Stock Holding History

Jump Financial’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,083
Closed -$1.07M – 2158
2024
Q2 		$1.07M Buy
+28,083
New +$1.13M 0.02% 784
2023
Q3 		– Sell
-16,542
Closed -$533K – 2284
2023
Q2 		$533K Buy
+16,542
New +$477K 0.02% 1000
2022
Q4 		– Sell
-44,441
Closed -$744K – 2055
2022
Q3 		$744K Buy
+44,441
New +$990K 0.03% 736
2022
Q1 		– Sell
-130,846
Closed -$4.02M – 1941
2021
Q4 		$4.02M Buy
+130,846
New +$4.26M 0.25% 32
2021
Q3 		– Sell
-84,915
Closed -$2.77M – 1532
2021
Q2 		$2.77M Buy
+84,915
New +$2.8M 0.27% 43
2021
Q1 		– Sell
-7,015
Closed -$234K – 1315
2020
Q4 		$234K Buy
+7,015
New +$217K 0.04% 709

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jump Financial's VNT Position: Q3 2024 in Review

Jump Financial sold out of Vontier (VNT) in Q3 2024, closing a stake of 28,083 shares — an estimated $1.07M sold.

Jump Financial first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $4.02M in Q4 2021. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • Jump Financial reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 28,083 Vontier shares in Q3 2024, an estimated $1.07M.
  • Jump Financial first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
  • Jump Financial's Vontier position peaked at $4.02M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.