Jump Financial’s Capri Holdings CPRI Stock Holding History

Jump Financial’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$572K	Sell	30,800 -23,078	-43%	-$443K	﹤0.01%	1414
2026 Q1	$949K	Buy	+53,878	New	+$1.14M	0.01%	951
2025 Q4	–	Sell	-148,311	Closed	-$2.95M	–	1995
2025 Q3	$2.95M	Sell	148,311 -383,599	-72%	-$7.69M	0.04%	583
2025 Q2	$9.41M	Buy	531,910 +439,342	+475%	+$7.24M	0.1%	257
2025 Q1	$1.83M	Sell	92,568 -397,638	-81%	-$8.81M	0.02%	612
2024 Q4	$10.3M	Buy	+490,206	New	+$13.3M	0.22%	109
2021 Q4	–	Sell	-4,728	Closed	-$229K	–	1434
2021 Q3	$229K	Sell	4,728 -38,448	-89%	-$2.09M	0.02%	806
2021 Q2	$2.47M	Buy	+43,176	New	+$2.35M	0.24%	77
2020 Q4	–	Sell	-41,441	Closed	-$746K	–	980
2020 Q3	$746K	Buy	+41,441	New	+$703K	0.15%	213

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Financial's CPRI Position: Q2 2026 in Review

Jump Financial reduced its Capri Holdings (CPRI) stake by 43% in Q2 2026, selling an estimated $443K and leaving 30,800 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Jump Financial first reported a position in CPRI in Q3 2020 and has held it in 9 quarters since. The position peaked at $10.3M in Q4 2024. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Jump Financial held 30,800 shares of Capri Holdings worth $572K as of Q2 2026.
Jump Financial sold 23,078 Capri Holdings shares in Q2 2026, an estimated $443K.
Capri Holdings made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1414 holding.
Jump Financial first reported a position in Capri Holdings in Q3 2020 and has held it in 9 quarters since.
Jump Financial's Capri Holdings position peaked at $10.3M in Q4 2024.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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