Jump Financial’s Workiva WK Stock Holding History

Jump Financial’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Buy	+43,375	New	+$3.03M	0.03%	565
2025 Q3	–	Sell	-60,281	Closed	-$4.13M	–	2270
2025 Q2	$4.13M	Sell	60,281 -42,704	-41%	-$2.94M	0.05%	479
2025 Q1	$7.82M	Buy	+102,985	New	+$9.73M	0.11%	237
2024 Q1	–	Sell	-27,743	Closed	-$2.82M	–	2350
2023 Q4	$2.82M	Buy	27,743 +20,931	+307%	+$2.02M	0.09%	267
2023 Q3	$690K	Sell	6,812 -3,887	-36%	-$404K	0.03%	845
2023 Q2	$1.09M	Buy	+10,699	New	+$1.03M	0.04%	639
2022 Q4	–	Sell	-18,297	Closed	-$1.42M	–	2069
2022 Q3	$1.42M	Sell	18,297 -6,508	-26%	-$444K	0.06%	484
2022 Q2	$1.64M	Buy	24,805 +17,589	+244%	+$1.46M	0.07%	394
2022 Q1	$852K	Buy	7,216 +1,511	+26%	+$167K	0.04%	586
2021 Q4	$745K	Buy	5,705 +3,605	+172%	+$508K	0.05%	488
2021 Q3	$296K	Buy	+2,100	New	+$285K	0.02%	674
2021 Q2	–	Sell	-5,324	Closed	-$470K	–	1419
2021 Q1	$470K	Buy	+5,324	New	+$527K	0.04%	422
2020 Q4	–	Sell	-5,090	Closed	-$284K	–	1200
2020 Q3	$284K	Buy	+5,090	New	+$283K	0.06%	511

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return