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Jump Financial’s Netflix NFLX Stock Holding History

Jump Financial’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-525,431
Closed -$49.3M – 2233
2025
Q4 		$49.3M Buy
525,431
+101,671
+24% +$11M 0.61% 12
2025
Q3 		$50.8M Buy
423,760
+222,920
+111% +$27.2M 0.61% 15
2025
Q2 		$26.9M Buy
200,840
+191,520
+2,055% +$21.7M 0.3% 67
2025
Q1 		$869K Sell
9,320
-208,660
-96% -$19.8M 0.01% 878
2024
Q4 		$19.4M Sell
217,980
-165,770
-43% -$13.6M 0.41% 38
2024
Q3 		$27.2M Buy
383,750
+49,030
+15% +$3.28M 0.55% 13
2024
Q2 		$22.6M Buy
334,720
+26,210
+8% +$1.64M 0.45% 18
2024
Q1 		$18.7M Buy
308,510
+190,880
+162% +$10.8M 0.51% 15
2023
Q4 		$5.73M Sell
117,630
-123,430
-51% -$5.39M 0.18% 87
2023
Q3 		$9.1M Buy
241,060
+213,930
+789% +$9.07M 0.34% 36
2023
Q2 		$1.2M Buy
27,130
+14,130
+109% +$520K 0.04% 588
2023
Q1 		$449K Buy
+13,000
New +$430K 0.02% 945
2022
Q4 		– Sell
-33,850
Closed -$797K – 1879
2022
Q3 		$797K Sell
33,850
-33,090
-49% -$735K 0.03% 705
2022
Q2 		$1.17M Buy
66,940
+11,560
+21% +$256K 0.05% 504
2022
Q1 		$2.08M Buy
55,380
+18,820
+51% +$784K 0.09% 278
2021
Q4 		$2.2M Buy
36,560
+28,310
+343% +$1.81M 0.14% 181
2021
Q3 		$504K Sell
8,250
-5,020
-38% -$276K 0.04% 476
2021
Q2 		$700K Sell
13,270
-8,060
-38% -$412K 0.07% 366
2021
Q1 		$1.11M Buy
21,330
+4,570
+27% +$242K 0.1% 211
2020
Q4 		$906K Buy
16,760
+6,650
+66% +$337K 0.15% 178
2020
Q3 		$506K Buy
+10,110
New +$503K 0.1% 326

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jump Financial's NFLX Position: Q1 2026 in Review

Jump Financial sold out of Netflix (NFLX) in Q1 2026, closing a stake of 525,431 shares — an estimated $49.3M sold.

Jump Financial first reported a position in NFLX in Q3 2020 and held it in 21 quarters. The position peaked at $50.8M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Jump Financial reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 525,431 Netflix shares in Q1 2026, an estimated $49.3M.
  • Jump Financial first reported a position in Netflix in Q3 2020 and held it in 21 quarters.
  • Jump Financial's Netflix position peaked at $50.8M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.