JF
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Jump Financial’s Bank OZK OZK Stock Holding History

Jump Financial’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
281,488
+178,888
+174% +$8.71M 0.12% 186
2026
Q1 		$4.71M Sell
102,600
-1,413
-1% -$66.6K 0.06% 377
2025
Q4 		$4.79M Buy
+104,013
New +$4.87M 0.06% 375
2025
Q3 		– Sell
-46,338
Closed -$2.18M – 2104
2025
Q2 		$2.18M Buy
+46,338
New +$2.03M 0.02% 693
2025
Q1 		– Sell
-129,231
Closed -$5.75M – 1904
2024
Q4 		$5.75M Buy
129,231
+70,378
+120% +$3.22M 0.12% 222
2024
Q3 		$2.53M Sell
58,853
-22,244
-27% -$947K 0.05% 429
2024
Q2 		$3.32M Sell
81,097
-1,743
-2% -$75.8K 0.07% 379
2024
Q1 		$3.77M Buy
+82,840
New +$3.71M 0.1% 219
2023
Q4 		– Sell
-8,249
Closed -$306K – 2113
2023
Q3 		$306K Buy
+8,249
New +$334K 0.01% 1296
2023
Q2 		– Sell
-17,310
Closed -$592K – 2066
2023
Q1 		$592K Sell
17,310
-14,866
-46% -$624K 0.02% 816
2022
Q4 		$1.29M Buy
+32,176
New +$1.38M 0.07% 388
2022
Q3 		– Sell
-14,271
Closed -$536K – 1854
2022
Q2 		$536K Sell
14,271
-10,831
-43% -$427K 0.02% 831
2022
Q1 		$1.07M Buy
+25,102
New +$1.17M 0.05% 501

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jump Financial's OZK Position: Q2 2026 in Review

Jump Financial increased its Bank OZK (OZK) stake by 174% in Q2 2026, buying an estimated $8.71M and bringing the position to 281,488 shares worth $14.7M. The position accounts for 0.12% of the portfolio, ranked #186.

Jump Financial first reported a position in OZK in Q1 2022 and has held it in 13 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Jump Financial held 281,488 shares of Bank OZK worth $14.7M as of Q2 2026.
  • Jump Financial bought 178,888 Bank OZK shares in Q2 2026, an estimated $8.71M.
  • Bank OZK made up 0.12% of Jump Financial's portfolio in Q2 2026, its #186 holding.
  • Jump Financial first reported a position in Bank OZK in Q1 2022 and has held it in 13 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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