JF
WAY

Jump Financial’s Waystar Holding Corp WAY Stock Holding History

Jump Financial’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,661
Closed -$251K – 2500
2025
Q4 		$251K Buy
+7,661
New +$273K ﹤0.01% 1638
2025
Q3 		– Sell
-505,699
Closed -$20.7M – 2315
2025
Q2 		$20.7M Buy
505,699
+145,415
+40% +$5.6M 0.22% 92
2025
Q1 		$13.5M Buy
360,284
+254,084
+239% +$10.1M 0.18% 141
2024
Q4 		$3.9M Buy
+106,200
New +$3.26M 0.08% 318
2024
Q3 		– Sell
-32,700
Closed -$703K – 2202
2024
Q2 		$703K Buy
+32,700
New +$709K 0.01% 974

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Jump Financial's WAY Position: Q1 2026 in Review

Jump Financial sold out of Waystar Holding Corp (WAY) in Q1 2026, closing a stake of 7,661 shares — an estimated $251K sold.

Jump Financial first reported a position in WAY in Q2 2024 and held it in 5 quarters. The position peaked at $20.7M in Q2 2025. 307 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Jump Financial reported no remaining Waystar Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 7,661 Waystar Holding Corp shares in Q1 2026, an estimated $251K.
  • Jump Financial first reported a position in Waystar Holding Corp in Q2 2024 and held it in 5 quarters.
  • Jump Financial's Waystar Holding Corp position peaked at $20.7M in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.