Jump Financial’s Worthington Enterprises WOR Stock Holding History

Jump Financial’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,403	Closed	-$212K	–	2331
2024 Q1	$212K	Sell	3,403 -148	-4%	-$8.81K	0.01%	1649
2023 Q4	$204K	Buy	+3,551	New	+$156K	0.01%	1550
2023 Q3	–	Sell	-21,381	Closed	-$916K	–	2298
2023 Q2	$916K	Buy	21,381 +1,653	+8%	+$61.2K	0.03%	725
2023 Q1	$786K	Buy	+19,728	New	+$698K	0.03%	704
2022 Q3	–	Sell	-21,738	Closed	-$591K	–	2028
2022 Q2	$591K	Buy	+21,738	New	+$630K	0.03%	775
2022 Q1	–	Sell	-34,711	Closed	-$1.17M	–	1958
2021 Q4	$1.17M	Buy	+34,711	New	+$1.14M	0.07%	341
2021 Q3	–	Sell	-6,679	Closed	-$252K	–	1548
2021 Q2	$252K	Buy	+6,679	New	+$270K	0.02%	747

Other funds holding WOR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return