Jump Financial’s Costamare CMRE Stock Holding History

Jump Financial’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$706K	Buy	50,374 +38,907	+339%	+$638K	0.01%	1338
2026 Q1	$194K	Sell	11,467 -40,432	-78%	-$671K	﹤0.01%	1674
2025 Q4	$819K	Sell	51,899 -34,273	-40%	-$474K	0.01%	1065
2025 Q3	$1.03M	Sell	86,172 -95,474	-53%	-$1.04M	0.01%	1005
2025 Q2	$1.65M	Buy	181,646 +106,346	+141%	+$947K	0.02%	785
2025 Q1	$741K	Buy	+75,300	New	+$831K	0.01%	934
2024 Q4	–	Sell	-39,202	Closed	-$616K	–	1699
2024 Q3	$616K	Buy	39,202 +16,268	+71%	+$234K	0.01%	1021
2024 Q2	$377K	Buy	+22,934	New	+$313K	0.01%	1269
2023 Q4	–	Sell	-48,203	Closed	-$464K	–	1847
2023 Q3	$464K	Buy	+48,203	New	+$491K	0.02%	1065
2022 Q4	–	Sell	-41,600	Closed	-$372K	–	1625
2022 Q3	$372K	Buy	+41,600	New	+$459K	0.01%	1036
2022 Q2	–	Sell	-23,900	Closed	-$407K	–	1667
2022 Q1	$407K	Sell	23,900 -43,200	-64%	-$616K	0.02%	905
2021 Q4	$849K	Buy	+67,100	New	+$878K	0.05%	448

Other funds holding CMRE

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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

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

Jump Financial's CMRE Position: Q2 2026 in Review

Jump Financial increased its Costamare (CMRE) stake by 339% in Q2 2026, buying an estimated $638K and bringing the position to 50,374 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #1338.

Jump Financial first reported a position in CMRE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.65M in Q2 2025. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Jump Financial held 50,374 shares of Costamare worth $706K as of Q2 2026.
Jump Financial bought 38,907 Costamare shares in Q2 2026, an estimated $638K.
Costamare made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1338 holding.
Jump Financial first reported a position in Costamare in Q4 2021 and has held it in 12 quarters since.
Jump Financial's Costamare position peaked at $1.65M in Q2 2025.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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