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 – 2302
2025
Q2 		$20.7M Buy
505,699
+145,415
+40% +$5.6M 0.25% 92
2025
Q1 		$13.5M Buy
360,284
+254,084
+239% +$10.1M 0.2% 139
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 $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return