Jump Financial’s Talos Energy TALO Stock Holding History

Jump Financial’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	85,838 +45,482	+113%	+$678K	0.01%	1141
2026 Q1	$636K	Buy	+40,356	New	+$518K	0.01%	1130
2025 Q2	–	Sell	-294,356	Closed	-$2.86M	–	2156
2025 Q1	$2.86M	Buy	+294,356	New	+$2.79M	0.04%	475
2024 Q4	–	Sell	-150,121	Closed	-$1.55M	–	2005
2024 Q3	$1.55M	Buy	+150,121	New	+$1.71M	0.03%	610
2024 Q2	–	Sell	-18,454	Closed	-$257K	–	2247
2024 Q1	$257K	Sell	18,454 -96,769	-84%	-$1.26M	0.01%	1525
2023 Q4	$1.64M	Buy	+115,223	New	+$1.68M	0.05%	468
2022 Q3	–	Sell	-58,411	Closed	-$904K	–	1954
2022 Q2	$904K	Sell	58,411 -17,074	-23%	-$332K	0.04%	623
2022 Q1	$1.19M	Buy	75,485 +51,609	+216%	+$681K	0.05%	463
2021 Q4	$234K	Buy	+23,876	New	+$272K	0.01%	1029
2021 Q2	–	Sell	-23,743	Closed	-$286K	–	1384
2021 Q1	$286K	Buy	+23,743	New	+$256K	0.03%	623

Other funds holding TALO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Jump Financial's TALO Position: Q2 2026 in Review

Jump Financial increased its Talos Energy (TALO) stake by 113% in Q2 2026, buying an estimated $678K and bringing the position to 85,838 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1141.

Jump Financial first reported a position in TALO in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.86M in Q1 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Jump Financial held 85,838 shares of Talos Energy worth $1.11M as of Q2 2026.
Jump Financial bought 45,482 Talos Energy shares in Q2 2026, an estimated $678K.
Talos Energy made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1141 holding.
Jump Financial first reported a position in Talos Energy in Q1 2021 and has held it in 10 quarters since.
Jump Financial's Talos Energy position peaked at $2.86M in Q1 2025.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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