JF
CVI icon

Jump Financial’s CVR Energy CVI Stock Holding History

Jump Financial’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.07M Sell
256,738
-39,827
-13% -$1.26M 0.06% 376
2026
Q1 		$9.98M Buy
296,565
+219,604
+285% +$5.65M 0.13% 172
2025
Q4 		$1.96M Sell
76,961
-213,462
-74% -$7.27M 0.02% 689
2025
Q3 		$10.6M Buy
290,423
+256,249
+750% +$7.67M 0.13% 205
2025
Q2 		$918K Buy
+34,174
New +$752K 0.01% 1005
2024
Q4 		– Sell
-9,973
Closed -$230K – 1720
2024
Q3 		$230K Sell
9,973
-42,696
-81% -$1.06M ﹤0.01% 1421
2024
Q2 		$1.41M Buy
52,669
+46,469
+750% +$1.41M 0.03% 687
2024
Q1 		$221K Sell
6,200
-92,136
-94% -$3.06M 0.01% 1626
2023
Q4 		$2.98M Buy
98,336
+21,231
+28% +$671K 0.09% 249
2023
Q3 		$2.62M Buy
77,105
+47,577
+161% +$1.63M 0.1% 280
2023
Q2 		$885K Buy
29,528
+22,907
+346% +$617K 0.03% 745
2023
Q1 		$217K Buy
+6,621
New +$212K 0.01% 1277
2022
Q4 		– Sell
-94,411
Closed -$2.74M – 1651
2022
Q3 		$2.74M Sell
94,411
-14,153
-13% -$446K 0.11% 277
2022
Q2 		$3.64M Buy
108,564
+8,924
+9% +$285K 0.16% 179
2022
Q1 		$2.54M Buy
99,640
+52,154
+110% +$1.08M 0.11% 227
2021
Q4 		$798K Sell
47,486
-5,287
-10% -$93.6K 0.05% 472
2021
Q3 		$879K Sell
52,773
-33,884
-39% -$478K 0.06% 322
2021
Q2 		$1.56M Buy
+86,657
New +$1.79M 0.15% 168
2021
Q1 		– Sell
-24,249
Closed -$362K – 1000
2020
Q4 		$362K Buy
+24,249
New +$328K 0.06% 518

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jump Financial's CVI Position: Q2 2026 in Review

Jump Financial reduced its CVR Energy (CVI) stake by 13% in Q2 2026, selling an estimated $1.26M and leaving 256,738 shares worth $7.07M. The position accounts for 0.06% of the portfolio, ranked #376.

Jump Financial first reported a position in CVI in Q4 2020 and has held it in 19 quarters since. The position peaked at $10.6M in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Jump Financial held 256,738 shares of CVR Energy worth $7.07M as of Q2 2026.
  • Jump Financial sold 39,827 CVR Energy shares in Q2 2026, an estimated $1.26M.
  • CVR Energy made up 0.06% of Jump Financial's portfolio in Q2 2026, its #376 holding.
  • Jump Financial first reported a position in CVR Energy in Q4 2020 and has held it in 19 quarters since.
  • Jump Financial's CVR Energy position peaked at $10.6M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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