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 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%	1507
2025 Q2	–	Sell	-14,935	Closed	-$1.47M	–	2032
2025 Q1	$1.47M	Buy	14,935 +12,830	+610%	+$1.36M	0.02%	685
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jump Financial's NTRS Position: Q1 2026 in Review

Jump Financial increased its Northern Trust (NTRS) stake by 840% in Q1 2026, buying an estimated $5.82M and bringing the position to 45,251 shares worth $6.32M. The position accounts for 0.08% of the portfolio, ranked #285.

Jump Financial first reported a position in NTRS in Q4 2020 and has held it in 16 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Jump Financial held 45,251 shares of Northern Trust worth $6.32M as of Q1 2026.
Jump Financial bought 40,437 Northern Trust shares in Q1 2026, an estimated $5.82M.
Northern Trust made up 0.08% of Jump Financial's portfolio in Q1 2026, its #285 holding.
Jump Financial first reported a position in Northern Trust in Q4 2020 and has held it in 16 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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