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 Q2	$40.3M	Sell	754,514 -89,583	-11%	-$5.94M	0.32%	33
2026 Q1	$57.5M	Buy	+844,097	New	+$64.1M	0.77%	12
2025 Q4	–	Sell	-38,561	Closed	-$1.63M	–	2262
2025 Q3	$1.63M	Buy	+38,561	New	+$1.38M	0.02%	809
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jump Financial's SLV Position: Q2 2026 in Review

Jump Financial reduced its iShares Silver Trust (SLV) stake by 11% in Q2 2026, selling an estimated $5.94M and leaving 754,514 shares worth $40.3M. The position accounts for 0.32% of the portfolio, ranked #33.

Jump Financial first reported a position in SLV in Q1 2021 and has held it in 11 quarters since. The position peaked at $57.5M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Jump Financial held 754,514 shares of iShares Silver Trust worth $40.3M as of Q2 2026.
Jump Financial sold 89,583 iShares Silver Trust shares in Q2 2026, an estimated $5.94M.
iShares Silver Trust made up 0.32% of Jump Financial's portfolio in Q2 2026, its #33 holding.
Jump Financial first reported a position in iShares Silver Trust in Q1 2021 and has held it in 11 quarters since.
Jump Financial's iShares Silver Trust position peaked at $57.5M in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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