JF
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Jump Financial’s Warner Bros WBD Stock Holding History

Jump Financial’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-348,384
Closed -$10M – 2454
2025
Q4 		$10M Sell
348,384
-731,349
-68% -$17.1M 0.12% 206
2025
Q3 		$21.1M Buy
1,079,733
+510,416
+90% +$6.95M 0.25% 88
2025
Q2 		$6.52M Buy
569,317
+536,147
+1,616% +$5M 0.07% 341
2025
Q1 		$356K Sell
33,170
-125,644
-79% -$1.31M ﹤0.01% 1224
2024
Q4 		$1.68M Sell
158,814
-152,694
-49% -$1.42M 0.04% 572
2024
Q3 		$2.57M Buy
311,508
+103,849
+50% +$812K 0.05% 422
2024
Q2 		$1.54M Sell
207,659
-321,179
-61% -$2.57M 0.03% 656
2024
Q1 		$4.62M Buy
528,838
+485,757
+1,128% +$4.68M 0.12% 153
2023
Q4 		$490K Sell
43,081
-164,300
-79% -$1.77M 0.02% 1078
2023
Q3 		$2.25M Sell
207,381
-269,983
-57% -$3.37M 0.08% 323
2023
Q2 		$5.99M Buy
477,364
+454,581
+1,995% +$5.9M 0.22% 89
2023
Q1 		$344K Buy
+22,783
New +$324K 0.01% 1056
2022
Q4 		– Sell
-32,538
Closed -$375K – 2065
2022
Q3 		$375K Buy
32,538
+14,924
+85% +$203K 0.01% 1033
2022
Q2 		$236K Sell
17,614
-140,839
-89% -$2.61M 0.01% 1194
2022
Q1 		$3.95M Buy
158,453
+118,130
+293% +$3.24M 0.17% 118
2021
Q4 		$949K Sell
40,323
-31,276
-44% -$779K 0.06% 407
2021
Q3 		$1.82M Sell
71,599
-13,916
-16% -$391K 0.13% 168
2021
Q2 		$2.62M Buy
+85,515
New +$2.97M 0.25% 64
2020
Q4 		– Sell
-10,300
Closed -$224K – 1195
2020
Q3 		$224K Buy
+10,300
New +$225K 0.05% 606

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jump Financial's WBD Position: Q1 2026 in Review

Jump Financial sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 348,384 shares — an estimated $10M sold.

Jump Financial first reported a position in WBD in Q3 2020 and held it in 19 quarters. The position peaked at $21.1M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Jump Financial reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 348,384 Warner Bros shares in Q1 2026, an estimated $10M.
  • Jump Financial first reported a position in Warner Bros in Q3 2020 and held it in 19 quarters.
  • Jump Financial's Warner Bros position peaked at $21.1M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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