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 Q1	$193K	Buy	+46,100	New	+$218K	﹤0.01%	1675
2025 Q4	–	Sell	-43,600	Closed	-$298K	–	2289
2025 Q3	$298K	Sell	43,600 -88,400	-67%	-$422K	﹤0.01%	1480
2025 Q2	$418K	Buy	+132,000	New	+$343K	﹤0.01%	1296
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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jump Financial's TLS Position: Q1 2026 in Review

Jump Financial opened a new position in Telos (TLS) in Q1 2026: 46,100 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1675 among its holdings. This is a return to the name: Jump Financial previously reported a position in TLS as recently as Q3 2025.

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

Jump Financial held 46,100 shares of Telos worth $193K as of Q1 2026.
Telos was a new Jump Financial position in Q1 2026.
Telos made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1675 holding.
Jump Financial first reported a position in Telos in Q4 2021 and has held it in 11 quarters since.
Jump Financial's Telos position peaked at $644K in Q1 2022.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.