Jump Financial’s Northern Trust NTRS Stock Holding History

Jump Financial’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21M	Buy	120,657 +75,406	+167%	+$12.4M	0.17%	114
2026 Q1	$6.32M	Buy	45,251 +40,437	+840%	+$5.82M	0.08%	285
2025 Q4	$658K	Buy	4,814 +2,748	+133%	+$361K	0.01%	1169
2025 Q3	$278K	Buy	+2,066	New	+$266K	﹤0.01%	1524
2025 Q2	–	Sell	-14,935	Closed	-$1.47M	–	2042
2025 Q1	$1.47M	Buy	14,935 +12,830	+610%	+$1.36M	0.02%	687
2024 Q4	$216K	Sell	2,105 -599	-22%	-$61.2K	﹤0.01%	1459
2024 Q3	$243K	Sell	2,704 -18,917	-87%	-$1.65M	0.01%	1392
2024 Q2	$1.82M	Buy	21,621 +16,900	+358%	+$1.42M	0.04%	593
2024 Q1	$420K	Buy	+4,721	New	+$387K	0.01%	1278
2023 Q4	–	Sell	-14,326	Closed	-$995K	–	2089
2023 Q3	$995K	Sell	14,326 -38,667	-73%	-$2.92M	0.04%	666
2023 Q2	$3.93M	Buy	+52,993	New	+$4.07M	0.14%	173
2023 Q1	–	Sell	-2,768	Closed	-$245K	–	1913
2022 Q4	$245K	Sell	2,768 -14,698	-84%	-$1.29M	0.01%	1169
2022 Q3	$1.5M	Sell	17,466 -10,290	-37%	-$993K	0.06%	470
2022 Q2	$2.68M	Buy	27,756 +24,414	+731%	+$2.58M	0.11%	242
2022 Q1	$389K	Buy	+3,342	New	+$396K	0.02%	934
2021 Q2	–	Sell	-2,563	Closed	-$270K	–	1304
2021 Q1	$270K	Sell	2,563 -1,484	-37%	-$146K	0.03%	649
2020 Q4	$377K	Buy	+4,047	New	+$357K	0.06%	493

Other funds holding NTRS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Jump Financial's NTRS Position: Q2 2026 in Review

Jump Financial increased its Northern Trust (NTRS) stake by 167% in Q2 2026, buying an estimated $12.4M and bringing the position to 120,657 shares worth $21M. The position accounts for 0.17% of the portfolio, ranked #114.

Jump Financial first reported a position in NTRS in Q4 2020 and has held it in 17 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Jump Financial held 120,657 shares of Northern Trust worth $21M as of Q2 2026.
Jump Financial bought 75,406 Northern Trust shares in Q2 2026, an estimated $12.4M.
Northern Trust made up 0.17% of Jump Financial's portfolio in Q2 2026, its #114 holding.
Jump Financial first reported a position in Northern Trust in Q4 2020 and has held it in 17 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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