JF
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Jump Financial’s Telos TLS Stock Holding History

Jump Financial’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-46,100
Closed -$193K – 2468
2026
Q1 		$193K Buy
+46,100
New +$218K ﹤0.01% 1675
2025
Q4 		– Sell
-43,600
Closed -$298K – 2295
2025
Q3 		$298K Sell
43,600
-88,400
-67% -$422K ﹤0.01% 1496
2025
Q2 		$418K Buy
+132,000
New +$343K ﹤0.01% 1305
2024
Q3 		– Sell
-33,786
Closed -$136K – 2118
2024
Q2 		$136K Sell
33,786
-117,593
-78% -$447K ﹤0.01% 1615
2024
Q1 		$630K Buy
151,379
+55,927
+59% +$222K 0.02% 1049
2023
Q4 		$348K Buy
95,452
+72,052
+308% +$239K 0.01% 1258
2023
Q3 		$55.9K Buy
+23,400
New +$53.7K ﹤0.01% 1739
2023
Q2 		– Sell
-43,700
Closed -$111K – 2159
2023
Q1 		$111K Buy
+43,700
New +$178K ﹤0.01% 1427
2022
Q3 		– Sell
-64,998
Closed -$525K – 1966
2022
Q2 		$525K Buy
64,998
+397
+0.6% +$3.42K 0.02% 838
2022
Q1 		$644K Buy
64,601
+54,506
+540% +$611K 0.03% 701
2021
Q4 		$155K Buy
+10,095
New +$215K 0.01% 1157

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Financial's TLS Position: Q2 2026 in Review

Jump Financial sold out of Telos (TLS) in Q2 2026, closing a stake of 46,100 shares — an estimated $193K sold.

Jump Financial first reported a position in TLS in Q4 2021 and held it in 11 quarters. The position peaked at $644K in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Jump Financial reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 46,100 Telos shares in Q2 2026, an estimated $193K.
  • Jump Financial first reported a position in Telos in Q4 2021 and held it in 11 quarters.
  • Jump Financial's Telos position peaked at $644K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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