Jump Financial’s iShares S&P 100 ETF OEF Stock Holding History

Jump Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.48M	Sell	9,510 -42,748	-82%	-$15.3M	0.03%	654
2026 Q1	$16.6M	Buy	52,258 +42,884	+457%	+$14.4M	0.22%	106
2025 Q4	$3.22M	Buy	+9,374	New	+$3.18M	0.04%	510

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Financial's OEF Position: Q2 2026 in Review

Jump Financial reduced its iShares S&P 100 ETF (OEF) stake by 82% in Q2 2026, selling an estimated $15.3M and leaving 9,510 shares worth $3.48M. The position accounts for 0.03% of the portfolio, ranked #654.

Jump Financial first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.6M in Q1 2026. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Jump Financial held 9,510 shares of iShares S&P 100 ETF worth $3.48M as of Q2 2026.
Jump Financial sold 42,748 iShares S&P 100 ETF shares in Q2 2026, an estimated $15.3M.
iShares S&P 100 ETF made up 0.03% of Jump Financial's portfolio in Q2 2026, its #654 holding.
Jump Financial first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
Jump Financial's iShares S&P 100 ETF position peaked at $16.6M in Q1 2026.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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