JF
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Jump Financial’s FTAI Infrastructure FIP Stock Holding History

Jump Financial’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Buy
+65,100
New +$324K ﹤0.01% 1674
2026
Q1 		– Sell
-56,500
Closed -$260K – 2051
2025
Q4 		$260K Buy
56,500
+6,400
+13% +$31.5K ﹤0.01% 1619
2025
Q3 		$218K Buy
+50,100
New +$271K ﹤0.01% 1635
2025
Q2 		– Sell
-19,971
Closed -$90.5K – 1916
2025
Q1 		$90.5K Sell
19,971
-68,984
-78% -$431K ﹤0.01% 1502
2024
Q4 		$646K Sell
88,955
-27,045
-23% -$232K 0.01% 961
2024
Q3 		$1.09M Buy
116,000
+76,600
+194% +$711K 0.02% 761
2024
Q2 		$340K Sell
39,400
-14,100
-26% -$107K 0.01% 1328
2024
Q1 		$336K Sell
53,500
-22,653
-30% -$105K 0.01% 1388
2023
Q4 		$296K Buy
76,153
+61,805
+431% +$217K 0.01% 1342
2023
Q3 		$46.2K Buy
+14,348
New +$49.6K ﹤0.01% 1752
2023
Q1 		– Sell
-69,000
Closed -$204K – 1731
2022
Q4 		$204K Buy
+69,000
New +$191K 0.01% 1278

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jump Financial's FIP Position: Q2 2026 in Review

Jump Financial opened a new position in FTAI Infrastructure (FIP) in Q2 2026: 65,100 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: Jump Financial previously reported a position in FIP as recently as Q4 2025.

Jump Financial first reported a position in FIP in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Jump Financial held 65,100 shares of FTAI Infrastructure worth $302K as of Q2 2026.
  • FTAI Infrastructure was a new Jump Financial position in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1674 holding.
  • Jump Financial first reported a position in FTAI Infrastructure in Q4 2022 and has held it in 11 quarters since.
  • Jump Financial's FTAI Infrastructure position peaked at $1.09M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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