Jump Financial’s FTAI Aviation FTAI Stock Holding History

Jump Financial’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.12M	Buy	+18,921	New	+$4.76M	0.04%	509
2026 Q1	–	Sell	-3,924	Closed	-$772K	–	2062
2025 Q4	$772K	Sell	3,924 -6,988	-64%	-$1.19M	0.01%	1092
2025 Q3	$1.82M	Sell	10,912 -12,869	-54%	-$1.83M	0.02%	767
2025 Q2	$2.74M	Buy	+23,781	New	+$2.66M	0.03%	621
2025 Q1	–	Sell	-158,185	Closed	-$22.8M	–	1733
2024 Q4	$22.8M	Buy	158,185 +79,085	+100%	+$11.7M	0.48%	28
2024 Q3	$10.5M	Buy	+79,100	New	+$8.96M	0.21%	102
2024 Q1	–	Sell	-18,568	Closed	-$862K	–	2019
2023 Q4	$862K	Buy	+18,568	New	+$741K	0.03%	794
2023 Q3	–	Sell	-34,999	Closed	-$1.11M	–	1982
2023 Q2	$1.11M	Buy	34,999 +23,618	+208%	+$669K	0.04%	627
2023 Q1	$318K	Buy	+11,381	New	+$269K	0.01%	1086

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Jump Financial's FTAI Position: Q2 2026 in Review

Jump Financial opened a new position in FTAI Aviation (FTAI) in Q2 2026: 18,921 shares worth $5.12M. The stake represents 0.04% of the portfolio and ranks #509 among its holdings. This is a return to the name: Jump Financial previously reported a position in FTAI as recently as Q4 2025.

Jump Financial first reported a position in FTAI in Q1 2023 and has held it in 9 quarters since. The position peaked at $22.8M in Q4 2024. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Jump Financial held 18,921 shares of FTAI Aviation worth $5.12M as of Q2 2026.
FTAI Aviation was a new Jump Financial position in Q2 2026.
FTAI Aviation made up 0.04% of Jump Financial's portfolio in Q2 2026, its #509 holding.
Jump Financial first reported a position in FTAI Aviation in Q1 2023 and has held it in 9 quarters since.
Jump Financial's FTAI Aviation position peaked at $22.8M in Q4 2024.
683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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