Jump Financial’s Steel Dynamics STLD Stock Holding History

Jump Financial’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$719K	Sell	3,135 -1,924	-38%	-$451K	0.01%	1325
2026 Q1	$911K	Buy	+5,059	New	+$921K	0.01%	971
2025 Q4	–	Sell	-11,945	Closed	-$1.67M	–	2281
2025 Q3	$1.67M	Buy	11,945 +3,965	+50%	+$520K	0.02%	802
2025 Q2	$1.02M	Buy	+7,980	New	+$1.02M	0.01%	972
2025 Q1	–	Sell	-5,365	Closed	-$612K	–	2001
2024 Q4	$612K	Sell	5,365 -9,417	-64%	-$1.25M	0.01%	981
2024 Q3	$1.86M	Buy	14,782 +10,725	+264%	+$1.3M	0.04%	549
2024 Q2	$525K	Buy	4,057 +1,096	+37%	+$146K	0.01%	1114
2024 Q1	$439K	Buy	2,961 +663	+29%	+$83.4K	0.01%	1251
2023 Q4	$271K	Buy	+2,298	New	+$256K	0.01%	1394
2023 Q3	–	Sell	-3,750	Closed	-$408K	–	2241
2023 Q2	$408K	Buy	+3,750	New	+$382K	0.02%	1130
2022 Q2	–	Sell	-3,000	Closed	-$250K	–	2004
2022 Q1	$250K	Buy	+3,000	New	+$202K	0.01%	1172
2021 Q1	–	Sell	-10,175	Closed	-$375K	–	1262
2020 Q4	$375K	Buy	+10,175	New	+$353K	0.06%	498

Other funds holding STLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Jump Financial's STLD Position: Q2 2026 in Review

Jump Financial reduced its Steel Dynamics (STLD) stake by 38% in Q2 2026, selling an estimated $451K and leaving 3,135 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #1325.

Jump Financial first reported a position in STLD in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.86M in Q3 2024. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Jump Financial held 3,135 shares of Steel Dynamics worth $719K as of Q2 2026.
Jump Financial sold 1,924 Steel Dynamics shares in Q2 2026, an estimated $451K.
Steel Dynamics made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1325 holding.
Jump Financial first reported a position in Steel Dynamics in Q4 2020 and has held it in 12 quarters since.
Jump Financial's Steel Dynamics position peaked at $1.86M in Q3 2024.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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