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Jump Financial’s Winmark WINA Stock Holding History

Jump Financial’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Buy
+600
New +$265K ﹤0.01% 1552
2025
Q1 		– Sell
-698
Closed -$274K – 2065
2024
Q4 		$274K Sell
698
-48
-6% -$18.9K 0.01% 1352
2024
Q3 		$286K Sell
746
-2,054
-73% -$764K 0.01% 1331
2024
Q2 		$987K Sell
2,800
-208
-7% -$74.2K 0.02% 827
2024
Q1 		$1.09M Sell
3,008
-38
-1% -$14K 0.03% 760
2023
Q4 		$1.27M Buy
3,046
+1,382
+83% +$581K 0.04% 585
2023
Q3 		$621K Sell
1,664
-238
-13% -$86.4K 0.02% 900
2023
Q2 		$632K Buy
1,902
+544
+40% +$184K 0.02% 914
2023
Q1 		$435K Sell
1,358
-1,042
-43% -$292K 0.02% 958
2022
Q4 		$566K Buy
2,400
+900
+60% +$215K 0.03% 720
2022
Q3 		$325K Hold
1,500
– – 0.01% 1106
2022
Q2 		$293K Buy
+1,500
New +$307K 0.01% 1082

Other funds holding WINA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return