Jump Financial’s Paylocity PCTY Stock Holding History

Jump Financial’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.33M	Buy	41,412 +14,657	+55%	+$1.56M	0.03%	576
2026 Q1	$2.89M	Sell	26,755 -39,550	-60%	-$4.85M	0.04%	522
2025 Q4	$10.1M	Sell	66,305 -13,893	-17%	-$2.07M	0.12%	205
2025 Q3	$12.8M	Sell	80,198 -26,339	-25%	-$4.66M	0.15%	172
2025 Q2	$19.3M	Buy	+106,537	New	+$20M	0.21%	101
2024 Q4	–	Sell	-2,800	Closed	-$462K	–	1914
2024 Q3	$462K	Buy	+2,800	New	+$426K	0.01%	1136
2024 Q1	–	Sell	-2,910	Closed	-$480K	–	2202
2023 Q4	$480K	Buy	2,910 +1,095	+60%	+$184K	0.02%	1092
2023 Q3	$330K	Sell	1,815 -30,061	-94%	-$6.04M	0.01%	1248
2023 Q2	$5.88M	Sell	31,876 -3,046	-9%	-$558K	0.22%	90
2023 Q1	$6.94M	Buy	34,922 +25,232	+260%	+$4.96M	0.28%	65
2022 Q4	$1.88M	Buy	9,690 +6,691	+223%	+$1.44M	0.1%	280
2022 Q3	$725K	Sell	2,999 -1,407	-32%	-$323K	0.03%	746
2022 Q2	$768K	Buy	+4,406	New	+$803K	0.03%	680

Other funds holding PCTY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Jump Financial's PCTY Position: Q2 2026 in Review

Jump Financial increased its Paylocity (PCTY) stake by 55% in Q2 2026, buying an estimated $1.56M and bringing the position to 41,412 shares worth $4.33M. The position accounts for 0.03% of the portfolio, ranked #576.

Jump Financial first reported a position in PCTY in Q2 2022 and has held it in 13 quarters since. The position peaked at $19.3M in Q2 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Jump Financial held 41,412 shares of Paylocity worth $4.33M as of Q2 2026.
Jump Financial bought 14,657 Paylocity shares in Q2 2026, an estimated $1.56M.
Paylocity made up 0.03% of Jump Financial's portfolio in Q2 2026, its #576 holding.
Jump Financial first reported a position in Paylocity in Q2 2022 and has held it in 13 quarters since.
Jump Financial's Paylocity position peaked at $19.3M in Q2 2025.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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