Jump Financial’s Ventas VTR Stock Holding History

Jump Financial’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$710K	Sell	7,996 -44,534	-85%	-$3.8M	0.01%	1332
2026 Q1	$4.3M	Sell	52,530 -219,532	-81%	-$18M	0.06%	401
2025 Q4	$21.1M	Buy	272,062 +212,917	+360%	+$16.1M	0.26%	83
2025 Q3	$4.14M	Sell	59,145 -95,092	-62%	-$6.39M	0.05%	476
2025 Q2	$9.74M	Buy	154,237 +146,340	+1,853%	+$9.55M	0.11%	244
2025 Q1	$543K	Sell	7,897 -69,862	-90%	-$4.46M	0.01%	1052
2024 Q4	$4.58M	Sell	77,759 -92,224	-54%	-$5.8M	0.1%	284
2024 Q3	$10.9M	Buy	169,983 +11,099	+7%	+$648K	0.22%	95
2024 Q2	$8.14M	Buy	158,884 +84,099	+112%	+$3.94M	0.16%	116
2024 Q1	$3.26M	Buy	+74,785	New	+$3.4M	0.09%	261
2023 Q4	–	Sell	-6,100	Closed	-$257K	–	2301
2023 Q3	$257K	Buy	+6,100	New	+$275K	0.01%	1381
2021 Q3	–	Sell	-25,439	Closed	-$1.45M	–	1536
2021 Q2	$1.45M	Buy	+25,439	New	+$1.42M	0.14%	188
2021 Q1	–	Sell	-4,996	Closed	-$245K	–	1323
2020 Q4	$245K	Buy	+4,996	New	+$231K	0.04%	684

Other funds holding VTR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Jump Financial's VTR Position: Q2 2026 in Review

Jump Financial reduced its Ventas (VTR) stake by 85% in Q2 2026, selling an estimated $3.8M and leaving 7,996 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #1332.

Jump Financial first reported a position in VTR in Q4 2020 and has held it in 13 quarters since. The position peaked at $21.1M in Q4 2025. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Jump Financial held 7,996 shares of Ventas worth $710K as of Q2 2026.
Jump Financial sold 44,534 Ventas shares in Q2 2026, an estimated $3.8M.
Ventas made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1332 holding.
Jump Financial first reported a position in Ventas in Q4 2020 and has held it in 13 quarters since.
Jump Financial's Ventas position peaked at $21.1M in Q4 2025.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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