Jump Financial’s Ubiquiti UI Stock Holding History

Jump Financial’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$657K	Buy	+1,230	New	+$928K	0.01%	1365
2025 Q3	–	Sell	-4,418	Closed	-$1.82M	–	2248
2025 Q2	$1.82M	Buy	+4,418	New	+$1.61M	0.02%	754
2025 Q1	–	Sell	-3,697	Closed	-$1.23M	–	2038
2024 Q4	$1.23M	Buy	3,697 +488	+15%	+$147K	0.03%	672
2024 Q3	$712K	Sell	3,209 -5,192	-62%	-$948K	0.01%	960
2024 Q2	$1.22M	Buy	+8,401	New	+$1.08M	0.02%	726
2023 Q3	–	Sell	-13,471	Closed	-$2.37M	–	2270
2023 Q2	$2.37M	Buy	13,471 +10,355	+332%	+$2.09M	0.09%	329
2023 Q1	$847K	Buy	+3,116	New	+$862K	0.03%	670
2022 Q1	–	Sell	-1,250	Closed	-$383K	–	1927
2021 Q4	$383K	Buy	+1,250	New	+$381K	0.02%	774

Other funds holding UI

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

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jump Financial's UI Position: Q2 2026 in Review

Jump Financial opened a new position in Ubiquiti (UI) in Q2 2026: 1,230 shares worth $657K. The stake represents 0.01% of the portfolio and ranks #1365 among its holdings. This is a return to the name: Jump Financial previously reported a position in UI as recently as Q2 2025.

Jump Financial first reported a position in UI in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.37M in Q2 2023. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Jump Financial held 1,230 shares of Ubiquiti worth $657K as of Q2 2026.
Ubiquiti was a new Jump Financial position in Q2 2026.
Ubiquiti made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1365 holding.
Jump Financial first reported a position in Ubiquiti in Q4 2021 and has held it in 8 quarters since.
Jump Financial's Ubiquiti position peaked at $2.37M in Q2 2023.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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