Jump Financial’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Jump Financial’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.11M	Sell	115,187 -181,304	-61%	-$5.39M	0.05%	414
2025 Q4	$7.85M	Buy	+296,491	New	+$9.69M	0.1%	265
2025 Q1	–	Sell	-6,035	Closed	-$276K	–	2062
2024 Q4	$276K	Buy	+6,035	New	+$292K	0.01%	1345
2024 Q2	–	Sell	-134,688	Closed	-$6.99M	–	2312
2024 Q1	$6.99M	Sell	134,688 -34,895	-21%	-$2M	0.19%	81
2023 Q4	$10.5M	Buy	169,583 +20,867	+14%	+$1.69M	0.34%	33
2023 Q3	$13.9M	Buy	148,716 +116,899	+367%	+$11M	0.51%	14
2023 Q2	$3.18M	Buy	+31,817	New	+$4.49M	0.12%	229
2023 Q1	–	Sell	-2,689	Closed	-$608K	–	2100
2022 Q4	$608K	Buy	+2,689	New	+$736K	0.03%	689
2021 Q4	–	Sell	-45,462	Closed	-$20.2M	–	1756
2021 Q3	$20.2M	Buy	45,462 +42,518	+1,444%	+$19.1M	1.46%	7
2021 Q2	$1.39M	Buy	+2,944	New	+$1.75M	0.13%	196

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Jump Financial's VXX Position: Q1 2026 in Review

Jump Financial reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 61% in Q1 2026, selling an estimated $5.39M and leaving 115,187 shares worth $4.11M. The position accounts for 0.05% of the portfolio, ranked #414.

Jump Financial first reported a position in VXX in Q2 2021 and has held it in 10 quarters since. The position peaked at $20.2M in Q3 2021. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

Jump Financial held 115,187 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $4.11M as of Q1 2026.
Jump Financial sold 181,304 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $5.39M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.05% of Jump Financial's portfolio in Q1 2026, its #414 holding.
Jump Financial first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021 and has held it in 10 quarters since.
Jump Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $20.2M in Q3 2021.
76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

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