Jump Financial’s Cal-Maine CALM Stock Holding History

Jump Financial’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	+13,983	New	+$1.08M	0.01%	1133
2026 Q1	–	Sell	-43,030	Closed	-$3.42M	–	1936
2025 Q4	$3.42M	Buy	+43,030	New	+$3.78M	0.04%	487
2025 Q3	–	Sell	-129,422	Closed	-$12.9M	–	1829
2025 Q2	$12.9M	Buy	129,422 +122,455	+1,758%	+$11.7M	0.14%	183
2025 Q1	$633K	Buy	+6,967	New	+$688K	0.01%	989
2023 Q2	–	Sell	-102,616	Closed	-$6.25M	–	1819
2023 Q1	$6.25M	Buy	+102,616	New	+$5.72M	0.25%	100
2022 Q4	–	Sell	-47,331	Closed	-$2.63M	–	1596
2022 Q3	$2.63M	Buy	47,331 +3,515	+8%	+$192K	0.1%	287
2022 Q2	$2.17M	Sell	43,816 -1,671	-4%	-$84.8K	0.09%	290
2022 Q1	$2.51M	Buy	45,487 +38,974	+598%	+$1.7M	0.11%	233
2021 Q4	$241K	Buy	6,513 +509	+8%	+$18.4K	0.02%	1009
2021 Q3	$217K	Sell	6,004 -3,796	-39%	-$135K	0.02%	826
2021 Q2	$355K	Buy	+9,800	New	+$367K	0.03%	600

Other funds holding CALM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jump Financial's CALM Position: Q2 2026 in Review

Jump Financial opened a new position in Cal-Maine (CALM) in Q2 2026: 13,983 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Jump Financial previously reported a position in CALM as recently as Q4 2025.

Jump Financial first reported a position in CALM in Q2 2021 and has held it in 11 quarters since. The position peaked at $12.9M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Jump Financial held 13,983 shares of Cal-Maine worth $1.13M as of Q2 2026.
Cal-Maine was a new Jump Financial position in Q2 2026.
Cal-Maine made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1133 holding.
Jump Financial first reported a position in Cal-Maine in Q2 2021 and has held it in 11 quarters since.
Jump Financial's Cal-Maine position peaked at $12.9M in Q2 2025.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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