Jump Financial’s Dell DELL Stock Holding History

Jump Financial’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Sell	5,001 -36,328	-88%	-$10.5M	0.02%	861
2026 Q1	$6.78M	Buy	+41,329	New	+$5.51M	0.09%	258
2025 Q4	–	Sell	-1,589	Closed	-$225K	–	2015
2025 Q3	$225K	Buy	+1,589	New	+$206K	﹤0.01%	1622
2024 Q3	–	Sell	-12,625	Closed	-$1.74M	–	1741
2024 Q2	$1.74M	Sell	12,625 -4,221	-25%	-$566K	0.03%	606
2024 Q1	$1.92M	Buy	+16,846	New	+$1.57M	0.05%	469
2023 Q4	–	Sell	-62,675	Closed	-$4.32M	–	1876
2023 Q3	$4.32M	Buy	62,675 +23,919	+62%	+$1.43M	0.16%	140
2023 Q2	$2.1M	Buy	38,756 +27,726	+251%	+$1.28M	0.08%	371
2023 Q1	$444K	Buy	+11,030	New	+$444K	0.02%	950
2022 Q3	–	Sell	-100,056	Closed	-$4.62M	–	1653
2022 Q2	$4.62M	Buy	+100,056	New	+$4.73M	0.2%	126
2021 Q3	–	Sell	-5,027	Closed	-$254K	–	1178
2021 Q2	$254K	Buy	+5,027	New	+$252K	0.02%	741

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Jump Financial's DELL Position: Q2 2026 in Review

Jump Financial reduced its Dell (DELL) stake by 88% in Q2 2026, selling an estimated $10.5M and leaving 5,001 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #861.

Jump Financial first reported a position in DELL in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.78M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Jump Financial held 5,001 shares of Dell worth $2.16M as of Q2 2026.
Jump Financial sold 36,328 Dell shares in Q2 2026, an estimated $10.5M.
Dell made up 0.02% of Jump Financial's portfolio in Q2 2026, its #861 holding.
Jump Financial first reported a position in Dell in Q2 2021 and has held it in 10 quarters since.
Jump Financial's Dell position peaked at $6.78M in Q1 2026.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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