JF
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Jump Financial’s W&T Offshore WTI Stock Holding History

Jump Financial’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,000
Closed -$23.1K – 2274
2025
Q2 		$23.1K Buy
+14,000
New +$20.6K ﹤0.01% 1716
2024
Q2 		– Sell
-379,927
Closed -$1.01M – 2338
2024
Q1 		$1.01M Buy
379,927
+147,296
+63% +$421K 0.03% 803
2023
Q4 		$758K Buy
+232,631
New +$858K 0.02% 848
2023
Q3 		– Sell
-27,098
Closed -$105K – 2302
2023
Q2 		$105K Buy
+27,098
New +$117K ﹤0.01% 1649
2022
Q4 		– Sell
-87,923
Closed -$515K – 2075
2022
Q3 		$515K Buy
87,923
+77,317
+729% +$423K 0.02% 886
2022
Q2 		$46K Buy
+10,606
New +$59.6K ﹤0.01% 1510
2022
Q1 		– Sell
-53,921
Closed -$175K – 1963
2021
Q4 		$175K Buy
53,921
+29,721
+123% +$114K 0.01% 1141
2021
Q3 		$90K Sell
24,200
-19,100
-44% -$68.3K 0.01% 983
2021
Q2 		$210K Buy
+43,300
New +$167K 0.02% 840
2021
Q1 		– Sell
-10,347
Closed -$22K – 1334
2020
Q4 		$22K Buy
+10,347
New +$19.9K ﹤0.01% 917

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return