Jump Financial’s Diageo DEO Stock Holding History

Jump Financial’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,788	Closed	-$327K	–	1997
2025 Q4	$327K	Buy	+3,788	New	+$349K	﹤0.01%	1507
2025 Q3	–	Sell	-4,406	Closed	-$444K	–	1858
2025 Q2	$444K	Buy	+4,406	New	+$478K	﹤0.01%	1273
2021 Q1	–	Sell	-1,741	Closed	-$276K	–	1009
2020 Q4	$276K	Buy	+1,741	New	+$260K	0.05%	626

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial's DEO Position: Q1 2026 in Review

Jump Financial sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,788 shares — an estimated $327K sold.

Jump Financial first reported a position in DEO in Q4 2020 and held it in 3 quarters. The position peaked at $444K in Q2 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Jump Financial reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Jump Financial sold 3,788 Diageo shares in Q1 2026, an estimated $327K.
Jump Financial first reported a position in Diageo in Q4 2020 and held it in 3 quarters.
Jump Financial's Diageo position peaked at $444K in Q2 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.