Jump Financial’s Portillo's PTLO Stock Holding History

Jump Financial’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Buy	+471,130	New	+$2.28M	0.02%	850
2023 Q1	–	Sell	-19,419	Closed	-$317K	–	1967
2022 Q4	$317K	Buy	+19,419	New	+$389K	0.02%	1006
2022 Q2	–	Sell	-18,291	Closed	-$449K	–	1947
2022 Q1	$449K	Buy	+18,291	New	+$484K	0.02%	865

Other funds holding PTLO

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

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

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

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

Jump Financial's PTLO Position: Q2 2026 in Review

Jump Financial opened a new position in Portillo's (PTLO) in Q2 2026: 471,130 shares worth $2.23M. The stake represents 0.02% of the portfolio and ranks #850 among its holdings. This is a return to the name: Jump Financial previously reported a position in PTLO as recently as Q4 2022.

Jump Financial first reported a position in PTLO in Q1 2022 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Jump Financial held 471,130 shares of Portillo's worth $2.23M as of Q2 2026.
Portillo's was a new Jump Financial position in Q2 2026.
Portillo's made up 0.02% of Jump Financial's portfolio in Q2 2026, its #850 holding.
Jump Financial first reported a position in Portillo's in Q1 2022 and has held it in 3 quarters since.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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