Jump Financial’s First Majestic Silver AG Stock Holding History

Jump Financial’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Buy	+838,300	New	+$16.6M	0.11%	193
2025 Q3	–	Sell	-2,438,392	Closed	-$20.2M	–	1750
2025 Q2	$20.2M	Buy	2,438,392 +2,414,774	+10,224%	+$16.2M	0.22%	97
2025 Q1	$158K	Sell	23,618 -348,916	-94%	-$2.08M	﹤0.01%	1468
2024 Q4	$2.05M	Buy	372,534 +92,598	+33%	+$598K	0.04%	503
2024 Q3	$1.68M	Buy	+279,936	New	+$1.62M	0.03%	589
2024 Q2	–	Sell	-56,399	Closed	-$332K	–	1761
2024 Q1	$332K	Sell	56,399 -85,689	-60%	-$429K	0.01%	1399
2023 Q4	$874K	Sell	142,088 -13,569	-9%	-$74.8K	0.03%	787
2023 Q3	$799K	Buy	155,657 +128,405	+471%	+$763K	0.03%	782
2023 Q2	$154K	Buy	+27,252	New	+$175K	0.01%	1578
2023 Q1	–	Sell	-41,922	Closed	-$350K	–	1532
2022 Q4	$350K	Buy	+41,922	New	+$366K	0.02%	953
2021 Q1	–	Sell	-21,574	Closed	-$290K	–	901
2020 Q4	$290K	Buy	+21,574	New	+$237K	0.05%	609

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jump Financial's AG Position: Q2 2026 in Review

Jump Financial opened a new position in First Majestic Silver (AG) in Q2 2026: 838,300 shares worth $14.2M. The stake represents 0.11% of the portfolio and ranks #193 among its holdings. This is a return to the name: Jump Financial previously reported a position in AG as recently as Q2 2025.

Jump Financial first reported a position in AG in Q4 2020 and has held it in 11 quarters since. The position peaked at $20.2M in Q2 2025. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Jump Financial held 838,300 shares of First Majestic Silver worth $14.2M as of Q2 2026.
First Majestic Silver was a new Jump Financial position in Q2 2026.
First Majestic Silver made up 0.11% of Jump Financial's portfolio in Q2 2026, its #193 holding.
Jump Financial first reported a position in First Majestic Silver in Q4 2020 and has held it in 11 quarters since.
Jump Financial's First Majestic Silver position peaked at $20.2M in Q2 2025.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

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