Jump Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Jump Financial’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$724K	Buy	2,360 +160	+7%	+$49.8K	0.01%	1318
2026 Q1	$739K	Sell	2,200 -7,492	-77%	-$2.57M	0.01%	1065
2025 Q4	$3.13M	Buy	+9,692	New	+$3M	0.04%	518
2025 Q3	–	Sell	-4,490	Closed	-$1.43M	–	1779
2025 Q2	$1.43M	Buy	+4,490	New	+$1.4M	0.02%	837
2024 Q4	–	Sell	-2,035	Closed	-$575K	–	1630
2024 Q3	$575K	Buy	2,035 +229	+13%	+$65.7K	0.01%	1040
2024 Q2	$541K	Buy	+1,806	New	+$591K	0.01%	1105
2024 Q1	–	Sell	-3,747	Closed	-$1.1M	–	1886
2023 Q4	$1.1M	Sell	3,747 -3,755	-50%	-$887K	0.04%	665
2023 Q3	$1.84M	Buy	7,502 +1,988	+36%	+$538K	0.07%	406
2023 Q2	$1.53M	Sell	5,514 -1,690	-23%	-$488K	0.06%	488
2023 Q1	$2.21M	Sell	7,204 -2,399	-25%	-$676K	0.09%	335
2022 Q4	$2.24M	Buy	9,603 +3,403	+55%	+$791K	0.12%	240
2022 Q3	$1.22M	Sell	6,200 -4,614	-43%	-$942K	0.05%	546
2022 Q2	$2.12M	Buy	+10,814	New	+$2.28M	0.09%	294

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jump Financial's ASR Position: Q2 2026 in Review

Jump Financial increased its Grupo Aeroportuario del Sureste (ASR) stake by 7.3% in Q2 2026, buying an estimated $49.8K and bringing the position to 2,360 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #1318.

Jump Financial first reported a position in ASR in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.13M in Q4 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Jump Financial held 2,360 shares of Grupo Aeroportuario del Sureste worth $724K as of Q2 2026.
Jump Financial bought 160 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $49.8K.
Grupo Aeroportuario del Sureste made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1318 holding.
Jump Financial first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and has held it in 13 quarters since.
Jump Financial's Grupo Aeroportuario del Sureste position peaked at $3.13M in Q4 2025.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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