Jump Financial’s Teekay TK Stock Holding History

Jump Financial’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	38,134 -8,938	-19%	-$112K	﹤0.01%	1575
2026 Q1	$575K	Buy	47,072 +29,883	+174%	+$330K	0.01%	1176
2025 Q4	$155K	Buy	+17,189	New	+$158K	﹤0.01%	1786
2025 Q2	–	Sell	-28,454	Closed	-$187K	–	2168
2025 Q1	$187K	Buy	28,454 +14,054	+98%	+$97.1K	﹤0.01%	1444
2024 Q4	$99.8K	Buy	+14,400	New	+$111K	﹤0.01%	1542
2024 Q3	–	Sell	-86,412	Closed	-$775K	–	2117
2024 Q2	$775K	Buy	+86,412	New	+$728K	0.02%	939
2024 Q1	–	Sell	-84,984	Closed	-$608K	–	2301
2023 Q4	$608K	Buy	84,984 +4,484	+6%	+$30.9K	0.02%	958
2023 Q3	$497K	Sell	80,500 -8,905	-10%	-$56.8K	0.02%	1021
2023 Q2	$540K	Sell	89,405 -119,795	-57%	-$699K	0.02%	991
2023 Q1	$1.29M	Buy	209,200 +134,900	+182%	+$721K	0.05%	510
2022 Q4	$337K	Sell	74,300 -19,800	-21%	-$82.3K	0.02%	972
2022 Q3	$338K	Buy	94,100 +29,100	+45%	+$96.8K	0.01%	1084
2022 Q2	$187K	Buy	65,000 +50,800	+358%	+$166K	0.01%	1330
2022 Q1	$45K	Buy	+14,200	New	+$46K	﹤0.01%	1475

Other funds holding TK

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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

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

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

Jump Financial's TK Position: Q2 2026 in Review

Jump Financial reduced its Teekay (TK) stake by 19% in Q2 2026, selling an estimated $112K and leaving 38,134 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Jump Financial first reported a position in TK in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.29M in Q1 2023. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Jump Financial held 38,134 shares of Teekay worth $381K as of Q2 2026.
Jump Financial sold 8,938 Teekay shares in Q2 2026, an estimated $112K.
Teekay made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1575 holding.
Jump Financial first reported a position in Teekay in Q1 2022 and has held it in 14 quarters since.
Jump Financial's Teekay position peaked at $1.29M in Q1 2023.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

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