JF
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Jump Financial’s Claros Mortgage Trust CMTG Stock Holding History

Jump Financial’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,516
Closed -$63.1K – 2087
2026
Q1 		$63.1K Buy
+26,516
New +$68.7K ﹤0.01% 1779
2025
Q4 		– Sell
-23,905
Closed -$79.4K – 1983
2025
Q3 		$79.4K Buy
23,905
+8,363
+54% +$28.2K ﹤0.01% 1708
2025
Q2 		$44.3K Buy
+15,542
New +$41.7K ﹤0.01% 1703
2022
Q4 		– Sell
-25,292
Closed -$297K – 1626
2022
Q3 		$297K Sell
25,292
-4,684
-16% -$80.4K 0.01% 1157
2022
Q2 		$502K Buy
+29,976
New +$566K 0.02% 850

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Jump Financial's CMTG Position: Q2 2026 in Review

Jump Financial sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 26,516 shares — an estimated $63.1K sold.

Jump Financial first reported a position in CMTG in Q2 2022 and held it in 5 quarters. The position peaked at $502K in Q2 2022. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Jump Financial reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 26,516 Claros Mortgage Trust shares in Q2 2026, an estimated $63.1K.
  • Jump Financial first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 5 quarters.
  • Jump Financial's Claros Mortgage Trust position peaked at $502K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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