Jump Financial’s Ventas VTR Stock Holding History

Jump Financial’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Sell	52,530 -219,532	-81%	-$18M	0.06%	401
2025 Q4	$21.1M	Buy	272,062 +212,917	+360%	+$16.1M	0.26%	83
2025 Q3	$4.14M	Sell	59,145 -95,092	-62%	-$6.39M	0.05%	474
2025 Q2	$9.74M	Buy	154,237 +146,340	+1,853%	+$9.55M	0.12%	244
2025 Q1	$543K	Sell	7,897 -69,862	-90%	-$4.46M	0.01%	1045
2024 Q4	$4.58M	Sell	77,759 -92,224	-54%	-$5.8M	0.1%	284
2024 Q3	$10.9M	Buy	169,983 +11,099	+7%	+$648K	0.22%	95
2024 Q2	$8.14M	Buy	158,884 +84,099	+112%	+$3.94M	0.16%	116
2024 Q1	$3.26M	Buy	+74,785	New	+$3.4M	0.09%	261
2023 Q4	–	Sell	-6,100	Closed	-$257K	–	2301
2023 Q3	$257K	Buy	+6,100	New	+$275K	0.01%	1381
2021 Q3	–	Sell	-25,439	Closed	-$1.45M	–	1536
2021 Q2	$1.45M	Buy	+25,439	New	+$1.42M	0.14%	188
2021 Q1	–	Sell	-4,996	Closed	-$245K	–	1323
2020 Q4	$245K	Buy	+4,996	New	+$231K	0.04%	684

Other funds holding VTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return