JF
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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
Q2 		– Sell
-600
Closed -$257K – 2519
2026
Q1 		$257K Buy
+600
New +$265K ﹤0.01% 1552
2025
Q1 		– Sell
-698
Closed -$274K – 2066
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 $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Jump Financial's WINA Position: Q2 2026 in Review

Jump Financial sold out of Winmark (WINA) in Q2 2026, closing a stake of 600 shares — an estimated $257K sold.

Jump Financial first reported a position in WINA in Q2 2022 and held it in 12 quarters. The position peaked at $1.27M in Q4 2023. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Jump Financial reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 600 Winmark shares in Q2 2026, an estimated $257K.
  • Jump Financial first reported a position in Winmark in Q2 2022 and held it in 12 quarters.
  • Jump Financial's Winmark position peaked at $1.27M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.