Jump Financial’s Commercial Metals CMC Stock Holding History

Jump Financial’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Buy	33,104 +18,928	+134%	+$1.33M	0.02%	880
2026 Q1	$871K	Sell	14,176 -57,742	-80%	-$4.17M	0.01%	989
2025 Q4	$4.98M	Buy	71,918 +58,935	+454%	+$3.69M	0.06%	371
2025 Q3	$744K	Buy	12,983 +5,292	+69%	+$292K	0.01%	1140
2025 Q2	$376K	Buy	+7,691	New	+$356K	﹤0.01%	1336
2023 Q3	–	Sell	-10,741	Closed	-$566K	–	1894
2023 Q2	$566K	Buy	+10,741	New	+$501K	0.02%	972
2021 Q4	–	Sell	-12,175	Closed	-$371K	–	1423
2021 Q3	$371K	Buy	+12,175	New	+$388K	0.03%	577

Other funds holding CMC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jump Financial's CMC Position: Q2 2026 in Review

Jump Financial increased its Commercial Metals (CMC) stake by 134% in Q2 2026, buying an estimated $1.33M and bringing the position to 33,104 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #880.

Jump Financial first reported a position in CMC in Q3 2021 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Jump Financial held 33,104 shares of Commercial Metals worth $2.08M as of Q2 2026.
Jump Financial bought 18,928 Commercial Metals shares in Q2 2026, an estimated $1.33M.
Commercial Metals made up 0.02% of Jump Financial's portfolio in Q2 2026, its #880 holding.
Jump Financial first reported a position in Commercial Metals in Q3 2021 and has held it in 7 quarters since.
Jump Financial's Commercial Metals position peaked at $4.98M in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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