Jump Financial’s iShares Silver Trust SLV Stock Holding History

Jump Financial’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.5M	Buy	+844,097	New	+$64.1M	0.77%	12
2025 Q4	–	Sell	-38,561	Closed	-$1.63M	–	2256
2025 Q3	$1.63M	Buy	+38,561	New	+$1.38M	0.02%	805
2024 Q2	–	Sell	-287,631	Closed	-$6.54M	–	2218
2024 Q1	$6.54M	Buy	+287,631	New	+$6.14M	0.18%	87
2023 Q3	–	Sell	-10,896	Closed	-$228K	–	2217
2023 Q2	$228K	Buy	+10,896	New	+$242K	0.01%	1464
2023 Q1	–	Sell	-216,277	Closed	-$4.76M	–	2019
2022 Q4	$4.76M	Buy	+216,277	New	+$4.24M	0.25%	108
2022 Q3	–	Sell	-256,939	Closed	-$4.79M	–	1932
2022 Q2	$4.79M	Buy	+256,939	New	+$5.36M	0.21%	113
2022 Q1	–	Sell	-625,524	Closed	-$13.5M	–	1880
2021 Q4	$13.5M	Buy	625,524 +539,394	+626%	+$11.7M	0.84%	12
2021 Q3	$1.77M	Sell	86,130 -173,169	-67%	-$3.89M	0.13%	177
2021 Q2	$6.28M	Buy	259,299 +238,850	+1,168%	+$5.92M	0.61%	12
2021 Q1	$464K	Buy	+20,449	New	+$498K	0.04%	429

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jump Financial's SLV Position: Q1 2026 in Review

Jump Financial opened a new position in iShares Silver Trust (SLV) in Q1 2026: 844,097 shares worth $57.5M. The stake represents 0.77% of the portfolio and ranks #12 among its holdings. This is a return to the name: Jump Financial previously reported a position in SLV as recently as Q3 2025.

Jump Financial first reported a position in SLV in Q1 2021 and has held it in 10 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Jump Financial held 844,097 shares of iShares Silver Trust worth $57.5M as of Q1 2026.
iShares Silver Trust was a new Jump Financial position in Q1 2026.
iShares Silver Trust made up 0.77% of Jump Financial's portfolio in Q1 2026, its #12 holding.
Jump Financial first reported a position in iShares Silver Trust in Q1 2021 and has held it in 10 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.