Jump Financial’s Vulcan Materials VMC Stock Holding History

Jump Financial’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$464K	Sell	1,704 -2,582	-60%	-$760K	0.01%	1284
2025 Q4	$1.22M	Buy	4,286 +1,045	+32%	+$307K	0.02%	898
2025 Q3	$997K	Sell	3,241 -2,480	-43%	-$704K	0.01%	1017
2025 Q2	$1.49M	Buy	5,721 +2,337	+69%	+$601K	0.02%	819
2025 Q1	$789K	Sell	3,384 -2,148	-39%	-$546K	0.01%	912
2024 Q4	$1.42M	Sell	5,532 -29,762	-84%	-$8M	0.03%	633
2024 Q3	$8.84M	Buy	35,294 +33,181	+1,570%	+$8.24M	0.18%	123
2024 Q2	$525K	Sell	2,113 -7,037	-77%	-$1.82M	0.01%	1113
2024 Q1	$2.5M	Buy	+9,150	New	+$2.25M	0.07%	358
2023 Q4	–	Sell	-5,257	Closed	-$1.06M	–	2292
2023 Q3	$1.06M	Sell	5,257 -47,438	-90%	-$10.3M	0.04%	638
2023 Q2	$11.9M	Buy	52,695 +51,168	+3,351%	+$9.81M	0.44%	21
2023 Q1	$262K	Buy	+1,527	New	+$271K	0.01%	1183
2022 Q3	–	Sell	-2,766	Closed	-$393K	–	2002
2022 Q2	$393K	Buy	+2,766	New	+$457K	0.02%	951
2021 Q4	–	Sell	-1,934	Closed	-$327K	–	1749
2021 Q3	$327K	Buy	+1,934	New	+$346K	0.02%	621

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jump Financial's VMC Position: Q1 2026 in Review

Jump Financial reduced its Vulcan Materials (VMC) stake by 60% in Q1 2026, selling an estimated $760K and leaving 1,704 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #1284.

Jump Financial first reported a position in VMC in Q3 2021 and has held it in 14 quarters since. The position peaked at $11.9M in Q2 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Jump Financial held 1,704 shares of Vulcan Materials worth $464K as of Q1 2026.
Jump Financial sold 2,582 Vulcan Materials shares in Q1 2026, an estimated $760K.
Vulcan Materials made up 0.01% of Jump Financial's portfolio in Q1 2026, its #1284 holding.
Jump Financial first reported a position in Vulcan Materials in Q3 2021 and has held it in 14 quarters since.
Jump Financial's Vulcan Materials position peaked at $11.9M in Q2 2023.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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