Jump Financial’s Macy's M Stock Holding History

Jump Financial’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Sell	42,987 -7,524	-15%	-$158K	0.01%	1189
2026 Q1	$914K	Buy	50,511 +26,526	+111%	+$537K	0.01%	968
2025 Q4	$529K	Buy	+23,985	New	+$491K	0.01%	1298
2025 Q3	–	Sell	-30,738	Closed	-$358K	–	2044
2025 Q2	$358K	Sell	30,738 -269,231	-90%	-$3.12M	﹤0.01%	1357
2025 Q1	$3.77M	Buy	+299,969	New	+$4.35M	0.05%	403
2024 Q1	–	Sell	-10,000	Closed	-$201K	–	2126
2023 Q4	$201K	Sell	10,000 -28,737	-74%	-$416K	0.01%	1562
2023 Q3	$450K	Sell	38,737 -176,361	-82%	-$2.47M	0.02%	1081
2023 Q2	$3.45M	Buy	215,098 +143,095	+199%	+$2.29M	0.13%	203
2023 Q1	$1.26M	Sell	72,003 -114,576	-61%	-$2.42M	0.05%	519
2022 Q4	$3.85M	Buy	186,579 +172,004	+1,180%	+$3.52M	0.2%	140
2022 Q3	$229K	Sell	14,575 -245,671	-94%	-$4.35M	0.01%	1286
2022 Q2	$4.77M	Buy	260,246 +69,414	+36%	+$1.57M	0.2%	116
2022 Q1	$4.65M	Buy	190,832 +45,635	+31%	+$1.17M	0.2%	65
2021 Q4	$3.8M	Buy	+145,197	New	+$3.96M	0.24%	50
2021 Q3	–	Sell	-141,382	Closed	-$2.68M	–	1325
2021 Q2	$2.68M	Buy	141,382 +94,812	+204%	+$1.68M	0.26%	52
2021 Q1	$754K	Sell	46,570 -29,226	-39%	-$446K	0.07%	299
2020 Q4	$853K	Buy	+75,796	New	+$649K	0.15%	201

Other funds holding M

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jump Financial's M Position: Q2 2026 in Review

Jump Financial reduced its Macy's (M) stake by 15% in Q2 2026, selling an estimated $158K and leaving 42,987 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1189.

Jump Financial first reported a position in M in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.77M in Q2 2022. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Jump Financial held 42,987 shares of Macy's worth $1.01M as of Q2 2026.
Jump Financial sold 7,524 Macy's shares in Q2 2026, an estimated $158K.
Macy's made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1189 holding.
Jump Financial first reported a position in Macy's in Q4 2020 and has held it in 17 quarters since.
Jump Financial's Macy's position peaked at $4.77M in Q2 2022.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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