JF
ADT icon

Jump Financial’s ADT ADT Stock Holding History

Jump Financial’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$965K Sell
148,513
-74,217
-33% -$509K 0.01% 1209
2026
Q1 		$1.46M Sell
222,730
-22,330
-9% -$168K 0.02% 780
2025
Q4 		$1.98M Buy
245,060
+142,237
+138% +$1.18M 0.02% 685
2025
Q3 		$896K Sell
102,823
-52,784
-34% -$453K 0.01% 1068
2025
Q2 		$1.32M Buy
155,607
+138,607
+815% +$1.13M 0.01% 864
2025
Q1 		$138K Sell
17,000
-50,330
-75% -$380K ﹤0.01% 1482
2024
Q4 		$465K Buy
67,330
+50,030
+289% +$364K 0.01% 1112
2024
Q3 		$125K Sell
17,300
-46,200
-73% -$339K ﹤0.01% 1512
2024
Q2 		$483K Sell
63,500
-112,100
-64% -$776K 0.01% 1144
2024
Q1 		$1.18M Buy
175,600
+6,100
+4% +$40.5K 0.03% 713
2023
Q4 		$1.16M Sell
169,500
-96,067
-36% -$599K 0.04% 640
2023
Q3 		$1.59M Sell
265,567
-22,621
-8% -$141K 0.06% 462
2023
Q2 		$1.74M Buy
288,188
+272,094
+1,691% +$1.7M 0.06% 446
2023
Q1 		$116K Sell
16,094
-490,127
-97% -$4M ﹤0.01% 1424
2022
Q4 		$4.59M Buy
506,221
+212,521
+72% +$1.89M 0.24% 117
2022
Q3 		$2.2M Buy
293,700
+280,772
+2,172% +$2.12M 0.09% 354
2022
Q2 		$79K Sell
12,928
-2,477
-16% -$17.3K ﹤0.01% 1467
2022
Q1 		$117K Buy
+15,405
New +$117K 0.01% 1393
2020
Q4 		– Sell
-66,100
Closed -$540K – 924
2020
Q3 		$540K Buy
+66,100
New +$643K 0.11% 303

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Jump Financial's ADT Position: Q2 2026 in Review

Jump Financial reduced its ADT (ADT) stake by 33% in Q2 2026, selling an estimated $509K and leaving 148,513 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #1209.

Jump Financial first reported a position in ADT in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.59M in Q4 2022. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Jump Financial held 148,513 shares of ADT worth $965K as of Q2 2026.
  • Jump Financial sold 74,217 ADT shares in Q2 2026, an estimated $509K.
  • ADT made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1209 holding.
  • Jump Financial first reported a position in ADT in Q3 2020 and has held it in 19 quarters since.
  • Jump Financial's ADT position peaked at $4.59M in Q4 2022.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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