JF
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Jump Financial’s PTC PTC Stock Holding History

Jump Financial’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,399
Closed -$1.2M – 2380
2026
Q1 		$1.2M Sell
8,399
-48
-0.6% -$7.59K 0.02% 852
2025
Q4 		$1.47M Buy
+8,447
New +$1.57M 0.02% 818
2024
Q3 		– Sell
-11,555
Closed -$2.1M – 2029
2024
Q2 		$2.1M Sell
11,555
-12,594
-52% -$2.25M 0.04% 534
2024
Q1 		$4.56M Buy
24,149
+4,321
+22% +$778K 0.12% 155
2023
Q4 		$3.47M Sell
19,828
-15,560
-44% -$2.39M 0.11% 197
2023
Q3 		$5.01M Buy
35,388
+12,007
+51% +$1.72M 0.19% 109
2023
Q2 		$3.33M Buy
23,381
+7,043
+43% +$933K 0.12% 214
2023
Q1 		$2.1M Sell
16,338
-43,319
-73% -$5.51M 0.09% 350
2022
Q4 		$7.16M Buy
+59,657
New +$7.14M 0.38% 27

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jump Financial's PTC Position: Q2 2026 in Review

Jump Financial sold out of PTC (PTC) in Q2 2026, closing a stake of 8,399 shares — an estimated $1.2M sold.

Jump Financial first reported a position in PTC in Q4 2022 and held it in 9 quarters. The position peaked at $7.16M in Q4 2022. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Jump Financial reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 8,399 PTC shares in Q2 2026, an estimated $1.2M.
  • Jump Financial first reported a position in PTC in Q4 2022 and held it in 9 quarters.
  • Jump Financial's PTC position peaked at $7.16M in Q4 2022.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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