Jump Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Jump Financial’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2M	Buy	+141,661	New	+$12.2M	0.1%	227
2026 Q1	–	Sell	-1,157,021	Closed	-$102M	–	2397
2025 Q4	$101M	Buy	1,157,021 +1,154,742	+50,669%	+$103M	1.24%	4
2025 Q3	$204K	Buy	+2,279	New	+$199K	﹤0.01%	1649
2025 Q2	–	Sell	-927,026	Closed	-$80.8M	–	2172
2025 Q1	$84.4M	Buy	927,026 +411,538	+80%	+$36.6M	1.11%	9
2024 Q4	$45M	Buy	515,488 +111,965	+28%	+$10.3M	0.94%	5
2024 Q3	$39.6M	Sell	403,523 -85,821	-18%	-$8.28M	0.81%	7
2024 Q2	$44.9M	Buy	489,344 +319,213	+188%	+$29.1M	0.9%	10
2024 Q1	$16.1M	Sell	170,131 -93,275	-35%	-$8.82M	0.43%	21
2023 Q4	$26M	Buy	263,406 +214,976	+444%	+$19.4M	0.83%	5
2023 Q3	$4.3M	Buy	+48,430	New	+$4.66M	0.16%	142
2023 Q2	–	Sell	-72,135	Closed	-$7.67M	–	2160
2023 Q1	$7.67M	Sell	72,135 -73,447	-50%	-$7.68M	0.31%	22
2022 Q4	$14.5M	Buy	145,582 +81,250	+126%	+$8.19M	0.76%	3
2022 Q3	$6.59M	Buy	64,332 +58,045	+923%	+$6.54M	0.26%	87
2022 Q2	$722K	Sell	6,287 -190,066	-97%	-$22.4M	0.03%	698
2022 Q1	$25.9M	Buy	+196,353	New	+$27.1M	1.1%	6
2021 Q4	–	Sell	-387,727	Closed	-$56M	–	1717
2021 Q3	$56M	Buy	+387,727	New	+$57.6M	4.04%	3
2021 Q2	–	Sell	-333,830	Closed	-$45.2M	–	1390
2021 Q1	$45.2M	Buy	+333,830	New	+$48.4M	4.22%	2
2020 Q4	–	Sell	-8,508	Closed	-$1.39M	–	1176
2020 Q3	$1.39M	Buy	+8,508	New	+$1.41M	0.28%	50

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Jump Financial's TLT Position: Q2 2026 in Review

Jump Financial opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 141,661 shares worth $12.2M. The stake represents 0.1% of the portfolio and ranks #227 among its holdings. This is a return to the name: Jump Financial previously reported a position in TLT as recently as Q4 2025.

Jump Financial first reported a position in TLT in Q3 2020 and has held it in 18 quarters since. The position peaked at $101M in Q4 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Jump Financial held 141,661 shares of iShares 20+ Year Treasury Bond ETF worth $12.2M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Jump Financial position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.1% of Jump Financial's portfolio in Q2 2026, its #227 holding.
Jump Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and has held it in 18 quarters since.
Jump Financial's iShares 20+ Year Treasury Bond ETF position peaked at $101M in Q4 2025.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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