JF
VAL icon

Jump Financial’s Valaris VAL Stock Holding History

Jump Financial’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,679
Closed -$1.04M – 2429
2025
Q4 		$1.04M Buy
20,679
+15,578
+305% +$836K 0.01% 957
2025
Q3 		$249K Buy
+5,101
New +$249K ﹤0.01% 1580
2025
Q2 		– Sell
-175,927
Closed -$6.91M – 2204
2025
Q1 		$6.91M Buy
+175,927
New +$7.54M 0.09% 269
2023
Q4 		– Sell
-3,953
Closed -$296K – 2283
2023
Q3 		$296K Buy
+3,953
New +$290K 0.01% 1315
2023
Q1 		– Sell
-50,279
Closed -$3.4M – 2088
2022
Q4 		$3.4M Buy
+50,279
New +$3.14M 0.18% 151
2022
Q2 		– Sell
-70,694
Closed -$3.67M – 2040
2022
Q1 		$3.67M Buy
70,694
+56,694
+405% +$2.45M 0.16% 139
2021
Q4 		$504K Buy
+14,000
New +$488K 0.03% 648

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jump Financial's VAL Position: Q1 2026 in Review

Jump Financial sold out of Valaris (VAL) in Q1 2026, closing a stake of 20,679 shares — an estimated $1.04M sold.

Jump Financial first reported a position in VAL in Q4 2021 and held it in 7 quarters. The position peaked at $6.91M in Q1 2025. 361 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Jump Financial reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 20,679 Valaris shares in Q1 2026, an estimated $1.04M.
  • Jump Financial first reported a position in Valaris in Q4 2021 and held it in 7 quarters.
  • Jump Financial's Valaris position peaked at $6.91M in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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