Jump Financial’s Woodward WWD Stock Holding History

Jump Financial’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.68M	Buy	13,080 +8,910	+214%	+$3.21M	0.07%	379
2025 Q4	$1.26M	Sell	4,170 -34,460	-89%	-$9.48M	0.02%	885
2025 Q3	$9.76M	Buy	38,630 +33,700	+684%	+$8.37M	0.12%	221
2025 Q2	$1.21M	Buy	+4,930	New	+$1.01M	0.01%	897
2025 Q1	–	Sell	-2,577	Closed	-$429K	–	2073
2024 Q4	$429K	Buy	+2,577	New	+$440K	0.01%	1153
2024 Q2	–	Sell	-3,854	Closed	-$594K	–	2341
2024 Q1	$594K	Buy	3,854 +1,554	+68%	+$219K	0.02%	1074
2023 Q4	$313K	Sell	2,300 -9,300	-80%	-$1.22M	0.01%	1309
2023 Q3	$1.44M	Buy	+11,600	New	+$1.45M	0.05%	500
2023 Q2	–	Sell	-6,743	Closed	-$657K	–	2215
2023 Q1	$657K	Buy	+6,743	New	+$678K	0.03%	777
2022 Q4	–	Sell	-28,205	Closed	-$2.26M	–	2079
2022 Q3	$2.26M	Buy	28,205 +20,678	+275%	+$1.95M	0.09%	343
2022 Q2	$696K	Buy	7,527 +4,925	+189%	+$513K	0.03%	712
2022 Q1	$325K	Buy	+2,602	New	+$306K	0.01%	1026

Other funds holding WWD

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Fidelity Investments

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return