Jump Financial’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$436K Sell
82,779
-47,528
-36% -$265K ﹤0.01% 1513
2026
Q1
$740K Sell
130,307
-377,468
-74% -$2.29M 0.01% 1063
2025
Q4
$3.84M Sell
507,775
-417,937
-45% -$3.51M 0.05% 445
2025
Q3
$8.49M Buy
+925,712
New +$8.47M 0.1% 257
2025
Q2
Sell
-78,264
Closed -$412K 2016
2025
Q1
$412K Sell
78,264
-201,226
-72% -$1.13M 0.01% 1159
2024
Q4
$1.62M Sell
279,490
-141,850
-34% -$956K 0.03% 579
2024
Q3
$3.28M Buy
+421,340
New +$2.49M 0.07% 340
2024
Q1
Sell
-15,706
Closed -$139K 2141
2023
Q4
$139K Buy
+15,706
New +$128K ﹤0.01% 1624
2023
Q2
Sell
-57,500
Closed -$732K 2022
2023
Q1
$732K Buy
+57,500
New +$740K 0.03% 729
2022
Q4
Sell
-51,977
Closed -$345K 1858
2022
Q3
$345K Buy
+51,977
New +$287K 0.01% 1072
2022
Q1
Sell
-201,985
Closed -$2.06M 1760
2021
Q4
$2.06M Buy
+201,985
New +$2.15M 0.13% 196
2021
Q3
Sell
-43,112
Closed -$714K 1346
2021
Q2
$714K Buy
43,112
+15,706
+57% +$285K 0.07% 362
2021
Q1
$546K Buy
27,406
+12,771
+87% +$242K 0.05% 381
2020
Q4
$271K Buy
+14,635
New +$255K 0.05% 634

Other funds holding MLCO

Jump Financial's MLCO Position: Q2 2026 in Review

Jump Financial reduced its Melco Resorts & Entertainment (MLCO) stake by 36% in Q2 2026, selling an estimated $265K and leaving 82,779 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Jump Financial first reported a position in MLCO in Q4 2020 and has held it in 14 quarters since. The position peaked at $8.49M in Q3 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Jump Financial held 82,779 shares of Melco Resorts & Entertainment worth $436K as of Q2 2026.
  • Jump Financial sold 47,528 Melco Resorts & Entertainment shares in Q2 2026, an estimated $265K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1513 holding.
  • Jump Financial first reported a position in Melco Resorts & Entertainment in Q4 2020 and has held it in 14 quarters since.
  • Jump Financial's Melco Resorts & Entertainment position peaked at $8.49M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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