Jump Financial’s Core Laboratories CLB Stock Holding History

Jump Financial’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	120,051 +23,851	+25%	+$340K	0.01%	1038
2026 Q1	$1.62M	Buy	+96,200	New	+$1.72M	0.02%	743
2025 Q4	–	Sell	-12,814	Closed	-$158K	–	1975
2025 Q3	$158K	Buy	+12,814	New	+$150K	﹤0.01%	1677
2024 Q2	–	Sell	-48,089	Closed	-$821K	–	1857
2024 Q1	$821K	Buy	+48,089	New	+$756K	0.02%	907
2022 Q4	–	Sell	-12,000	Closed	-$162K	–	1617
2022 Q3	$162K	Buy	+12,000	New	+$202K	0.01%	1384
2021 Q4	–	Sell	-7,400	Closed	-$205K	–	1420
2021 Q3	$205K	Buy	+7,400	New	+$225K	0.01%	865
2020 Q4	–	Sell	-17,032	Closed	-$260K	–	972
2020 Q3	$260K	Buy	+17,032	New	+$357K	0.05%	546

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jump Financial's CLB Position: Q2 2026 in Review

Jump Financial increased its Core Laboratories (CLB) stake by 25% in Q2 2026, buying an estimated $340K and bringing the position to 120,051 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1038.

Jump Financial first reported a position in CLB in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2026. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

Jump Financial held 120,051 shares of Core Laboratories worth $1.4M as of Q2 2026.
Jump Financial bought 23,851 Core Laboratories shares in Q2 2026, an estimated $340K.
Core Laboratories made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1038 holding.
Jump Financial first reported a position in Core Laboratories in Q3 2020 and has held it in 7 quarters since.
Jump Financial's Core Laboratories position peaked at $1.62M in Q1 2026.
186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

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