Jump Financial’s On Holding ONON Stock Holding History

Jump Financial’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-116,662	Closed	-$3.97M	–	2343
2026 Q1	$3.97M	Sell	116,662 -162,770	-58%	-$7.11M	0.05%	423
2025 Q4	$13M	Sell	279,432 -193,819	-41%	-$8.35M	0.16%	148
2025 Q3	$20M	Sell	473,251 -121,182	-20%	-$5.77M	0.24%	92
2025 Q2	$30.9M	Sell	594,433 -123,307	-17%	-$6.28M	0.34%	57
2025 Q1	$31.5M	Buy	717,740 +632,965	+747%	+$33.3M	0.42%	46
2024 Q4	$4.64M	Sell	84,775 -46,710	-36%	-$2.47M	0.1%	281
2024 Q3	$6.59M	Buy	131,485 +117,285	+826%	+$5.03M	0.13%	165
2024 Q2	$551K	Sell	14,200 -48,839	-77%	-$1.78M	0.01%	1099
2024 Q1	$2.23M	Buy	+63,039	New	+$1.93M	0.06%	395
2023 Q4	–	Sell	-49,212	Closed	-$1.37M	–	2103
2023 Q3	$1.37M	Sell	49,212 -20,388	-29%	-$645K	0.05%	519
2023 Q2	$2.3M	Sell	69,600 -171,350	-71%	-$5.21M	0.08%	337
2023 Q1	$7.48M	Buy	+240,950	New	+$5.45M	0.3%	29

Other funds holding ONON

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial's ONON Position: Q2 2026 in Review

Jump Financial sold out of On Holding (ONON) in Q2 2026, closing a stake of 116,662 shares — an estimated $3.97M sold.

Jump Financial first reported a position in ONON in Q1 2023 and held it in 12 quarters. The position peaked at $31.5M in Q1 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Jump Financial reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Jump Financial sold 116,662 On Holding shares in Q2 2026, an estimated $3.97M.
Jump Financial first reported a position in On Holding in Q1 2023 and held it in 12 quarters.
Jump Financial's On Holding position peaked at $31.5M in Q1 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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