Jump Financial’s PagerDuty PD Stock Holding History

Jump Financial’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$393K	Sell	40,696 -27,330	-40%	-$207K	﹤0.01%	1561
2026 Q1	$422K	Buy	+68,026	New	+$588K	0.01%	1332
2024 Q3	–	Sell	-87,400	Closed	-$2M	–	2005
2024 Q2	$2M	Buy	+87,400	New	+$1.82M	0.04%	554
2023 Q3	–	Sell	-15,487	Closed	-$348K	–	2157
2023 Q2	$348K	Buy	+15,487	New	+$431K	0.01%	1225
2022 Q1	–	Sell	-26,989	Closed	-$938K	–	1818
2021 Q4	$938K	Sell	26,989 -16,499	-38%	-$638K	0.06%	413
2021 Q3	$1.8M	Buy	+43,488	New	+$1.84M	0.13%	169
2021 Q2	–	Sell	-20,732	Closed	-$834K	–	1325
2021 Q1	$834K	Sell	20,732 -19,402	-48%	-$886K	0.08%	264
2020 Q4	$1.67M	Buy	40,134 +16,534	+70%	+$564K	0.28%	52
2020 Q3	$640K	Buy	+23,600	New	+$663K	0.13%	249

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jump Financial's PD Position: Q2 2026 in Review

Jump Financial reduced its PagerDuty (PD) stake by 40% in Q2 2026, selling an estimated $207K and leaving 40,696 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Jump Financial first reported a position in PD in Q3 2020 and has held it in 9 quarters since. The position peaked at $2M in Q2 2024. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Jump Financial held 40,696 shares of PagerDuty worth $393K as of Q2 2026.
Jump Financial sold 27,330 PagerDuty shares in Q2 2026, an estimated $207K.
PagerDuty made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1561 holding.
Jump Financial first reported a position in PagerDuty in Q3 2020 and has held it in 9 quarters since.
Jump Financial's PagerDuty position peaked at $2M in Q2 2024.
256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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