JF
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Jump Financial’s Bread Financial BFH Stock Holding History

Jump Financial’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Sell
3,259
-22,915
-88% -$2.06M ﹤0.01% 1603
2026
Q1 		$1.96M Sell
26,174
-65,482
-71% -$4.82M 0.03% 659
2025
Q4 		$6.79M Sell
91,656
-61,941
-40% -$4.07M 0.08% 299
2025
Q3 		$8.57M Sell
153,597
-44,711
-23% -$2.76M 0.1% 253
2025
Q2 		$11.3M Buy
198,308
+113,053
+133% +$5.7M 0.12% 214
2025
Q1 		$4.27M Buy
+85,255
New +$4.84M 0.06% 370
2024
Q4 		– Sell
-135,475
Closed -$6.45M – 1651
2024
Q3 		$6.45M Buy
+135,475
New +$6.9M 0.13% 170
2024
Q2 		– Sell
-28,421
Closed -$1.06M – 1812
2024
Q1 		$1.06M Buy
+28,421
New +$1.01M 0.03% 775
2023
Q4 		– Sell
-69,571
Closed -$2.38M – 1794
2023
Q3 		$2.38M Buy
69,571
+10,799
+18% +$396K 0.09% 311
2023
Q2 		$1.84M Sell
58,772
-30,011
-34% -$862K 0.07% 426
2023
Q1 		$2.69M Buy
88,783
+57,583
+185% +$2.16M 0.11% 288
2022
Q4 		$1.17M Sell
31,200
-16,483
-35% -$595K 0.06% 406
2022
Q3 		$1.5M Sell
47,683
-591
-1% -$23.2K 0.06% 469
2022
Q2 		$1.79M Buy
48,274
+30,663
+174% +$1.56M 0.08% 353
2022
Q1 		$988K Buy
+17,611
New +$1.15M 0.04% 526
2021
Q1 		– Sell
-4,511
Closed -$267K – 950
2020
Q4 		$267K Sell
4,511
-6,014
-57% -$302K 0.05% 649
2020
Q3 		$353K Buy
+10,525
New +$374K 0.07% 440

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jump Financial's BFH Position: Q2 2026 in Review

Jump Financial reduced its Bread Financial (BFH) stake by 88% in Q2 2026, selling an estimated $2.06M and leaving 3,259 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Jump Financial first reported a position in BFH in Q3 2020 and has held it in 17 quarters since. The position peaked at $11.3M in Q2 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Jump Financial held 3,259 shares of Bread Financial worth $353K as of Q2 2026.
  • Jump Financial sold 22,915 Bread Financial shares in Q2 2026, an estimated $2.06M.
  • Bread Financial made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1603 holding.
  • Jump Financial first reported a position in Bread Financial in Q3 2020 and has held it in 17 quarters since.
  • Jump Financial's Bread Financial position peaked at $11.3M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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