JF
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Jump Financial’s Cactus WHD Stock Holding History

Jump Financial’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,259
Closed -$1.52M – 2324
2024
Q1 		$1.52M Sell
30,259
-14,313
-32% -$634K 0.04% 579
2023
Q4 		$2.02M Buy
+44,572
New +$2.03M 0.06% 374
2023
Q2 		– Sell
-26,333
Closed -$1.09M – 2210
2023
Q1 		$1.09M Buy
26,333
+20,206
+330% +$976K 0.04% 565
2022
Q4 		$308K Sell
6,127
-49,533
-89% -$2.48M 0.02% 1031
2022
Q3 		$2.14M Buy
55,660
+50,674
+1,016% +$2.03M 0.08% 367
2022
Q2 		$201K Buy
+4,986
New +$251K 0.01% 1313

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jump Financial's WHD Position: Q2 2024 in Review

Jump Financial sold out of Cactus (WHD) in Q2 2024, closing a stake of 30,259 shares — an estimated $1.52M sold.

Jump Financial first reported a position in WHD in Q2 2022 and held it in 6 quarters. The position peaked at $2.14M in Q3 2022. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • Jump Financial reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 30,259 Cactus shares in Q2 2024, an estimated $1.52M.
  • Jump Financial first reported a position in Cactus in Q2 2022 and held it in 6 quarters.
  • Jump Financial's Cactus position peaked at $2.14M in Q3 2022.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.