JF
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Jump Financial’s Vale VALE Stock Holding History

Jump Financial’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-503,838
Closed -$8.02M – 2502
2026
Q1 		$8.02M Buy
503,838
+110,608
+28% +$1.73M 0.11% 221
2025
Q4 		$5.12M Sell
393,230
-963,270
-71% -$11.7M 0.06% 362
2025
Q3 		$14.7M Buy
1,356,500
+127,112
+10% +$1.3M 0.18% 142
2025
Q2 		$11.9M Sell
1,229,388
-17,823
-1% -$168K 0.13% 204
2025
Q1 		$12.4M Buy
1,247,211
+682,503
+121% +$6.45M 0.16% 149
2024
Q4 		$5.01M Sell
564,708
-666,860
-54% -$6.79M 0.1% 255
2024
Q3 		$14.4M Buy
+1,231,568
New +$13.2M 0.29% 65
2023
Q4 		– Sell
-16,126
Closed -$216K – 2284
2023
Q3 		$216K Sell
16,126
-17,769
-52% -$242K 0.01% 1476
2023
Q2 		$455K Sell
33,895
-365,357
-92% -$5.17M 0.02% 1082
2023
Q1 		$6.3M Buy
+399,252
New +$6.76M 0.26% 98
2021
Q4 		– Sell
-59,474
Closed -$830K – 1741
2021
Q3 		$830K Sell
59,474
-61,017
-51% -$1.2M 0.06% 338
2021
Q2 		$2.75M Buy
+120,491
New +$2.52M 0.27% 44
2021
Q1 		– Sell
-106,045
Closed -$1.78M – 1309
2020
Q4 		$1.78M Buy
+106,045
New +$1.41M 0.3% 43

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jump Financial's VALE Position: Q2 2026 in Review

Jump Financial sold out of Vale (VALE) in Q2 2026, closing a stake of 503,838 shares — an estimated $8.02M sold.

Jump Financial first reported a position in VALE in Q4 2020 and held it in 13 quarters. The position peaked at $14.7M in Q3 2025. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Jump Financial reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 503,838 Vale shares in Q2 2026, an estimated $8.02M.
  • Jump Financial first reported a position in Vale in Q4 2020 and held it in 13 quarters.
  • Jump Financial's Vale position peaked at $14.7M in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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