Jump Financial’s Helios Technologies HLIO Stock Holding History

Jump Financial’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$286K	Sell	3,200 -5,985	-65%	-$459K	﹤0.01%	1697
2026 Q1	$594K	Buy	+9,185	New	+$615K	0.01%	1156
2025 Q3	–	Sell	-93,199	Closed	-$3.11M	–	1965
2025 Q2	$3.11M	Buy	93,199 +78,627	+540%	+$2.37M	0.03%	578
2025 Q1	$468K	Buy	+14,572	New	+$587K	0.01%	1108
2024 Q2	–	Sell	-22,797	Closed	-$1.02M	–	1994
2024 Q1	$1.02M	Sell	22,797 -2,770	-11%	-$119K	0.03%	792
2023 Q4	$1.16M	Buy	+25,567	New	+$1.18M	0.04%	637
2022 Q4	–	Sell	-14,900	Closed	-$754K	–	1762
2022 Q3	$754K	Buy	14,900 +9,500	+176%	+$574K	0.03%	731
2022 Q2	$358K	Sell	5,400 -2,300	-30%	-$160K	0.02%	994
2022 Q1	$618K	Buy	+7,700	New	+$614K	0.03%	714

Other funds holding HLIO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Jump Financial's HLIO Position: Q2 2026 in Review

Jump Financial reduced its Helios Technologies (HLIO) stake by 65% in Q2 2026, selling an estimated $459K and leaving 3,200 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Jump Financial first reported a position in HLIO in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.11M in Q2 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Jump Financial held 3,200 shares of Helios Technologies worth $286K as of Q2 2026.
Jump Financial sold 5,985 Helios Technologies shares in Q2 2026, an estimated $459K.
Helios Technologies made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1697 holding.
Jump Financial first reported a position in Helios Technologies in Q1 2022 and has held it in 9 quarters since.
Jump Financial's Helios Technologies position peaked at $3.11M in Q2 2025.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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