Jump Financial’s Funko FNKO Stock Holding History

Jump Financial’s Portfolio FNKO Stock Details FNKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$685K	Buy	+116,577	New	+$560K	0.01%	1349
2026 Q1	–	Sell	-92,169	Closed	-$313K	–	2053
2025 Q4	$313K	Buy	+92,169	New	+$290K	﹤0.01%	1538
2024 Q4	–	Sell	-20,900	Closed	-$255K	–	1778
2024 Q3	$255K	Buy	+20,900	New	+$210K	0.01%	1373
2024 Q2	–	Sell	-20,737	Closed	-$129K	–	1946
2024 Q1	$129K	Buy	20,737 +7,037	+51%	+$49.4K	﹤0.01%	1759
2023 Q4	$106K	Sell	13,700 -101,661	-88%	-$735K	﹤0.01%	1662
2023 Q3	$883K	Buy	+115,361	New	+$860K	0.03%	732
2023 Q1	–	Sell	-33,043	Closed	-$360K	–	1736
2022 Q4	$360K	Sell	33,043 -10,084	-23%	-$142K	0.02%	930
2022 Q3	$872K	Buy	+43,127	New	+$989K	0.03%	671
2021 Q4	–	Sell	-20,600	Closed	-$375K	–	1492
2021 Q3	$375K	Sell	20,600 -32,200	-61%	-$608K	0.03%	571
2021 Q2	$1.12M	Sell	52,800 -4,278	-7%	-$97.3K	0.11%	247
2021 Q1	$1.12M	Buy	+57,078	New	+$796K	0.11%	210

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

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

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Jump Financial's FNKO Position: Q2 2026 in Review

Jump Financial opened a new position in Funko (FNKO) in Q2 2026: 116,577 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: Jump Financial previously reported a position in FNKO as recently as Q4 2025.

Jump Financial first reported a position in FNKO in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2021. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Jump Financial held 116,577 shares of Funko worth $685K as of Q2 2026.
Funko was a new Jump Financial position in Q2 2026.
Funko made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1349 holding.
Jump Financial first reported a position in Funko in Q1 2021 and has held it in 11 quarters since.
Jump Financial's Funko position peaked at $1.12M in Q2 2021.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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