JF
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Jump Financial’s Walmart Inc WMT Stock Holding History

Jump Financial’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.48M Buy
+66,008
New +$8.19M 0.06% 354
2026
Q1 		– Sell
-705,618
Closed -$78.6M – 2465
2025
Q4 		$78.6M Buy
705,618
+686,122
+3,519% +$73.7M 0.97% 6
2025
Q3 		$2.01M Sell
19,496
-121,725
-86% -$12.1M 0.02% 735
2025
Q2 		$13.8M Buy
+141,221
New +$13.5M 0.15% 165
2025
Q1 		– Sell
-159,719
Closed -$14.4M – 2069
2024
Q4 		$14.4M Buy
159,719
+73,349
+85% +$6.36M 0.3% 70
2024
Q3 		$6.97M Sell
86,370
-127,731
-60% -$9.38M 0.14% 153
2024
Q2 		$14.5M Buy
214,101
+56,637
+36% +$3.57M 0.29% 40
2024
Q1 		$9.47M Buy
+157,464
New +$9.01M 0.26% 48
2023
Q4 		– Sell
-46,068
Closed -$2.46M – 2306
2023
Q3 		$2.46M Buy
+46,068
New +$2.45M 0.09% 298
2023
Q2 		– Sell
-82,668
Closed -$4.06M – 2211
2023
Q1 		$4.06M Buy
+82,668
New +$3.92M 0.17% 189
2022
Q3 		– Sell
-14,307
Closed -$580K – 2026
2022
Q2 		$580K Buy
14,307
+7,803
+120% +$360K 0.02% 783
2022
Q1 		$323K Buy
+6,504
New +$305K 0.01% 1029
2021
Q3 		– Sell
-33,171
Closed -$1.56M – 1546
2021
Q2 		$1.56M Sell
33,171
-11,676
-26% -$544K 0.15% 167
2021
Q1 		$2.03M Buy
44,847
+29,493
+192% +$1.37M 0.19% 94
2020
Q4 		$738K Sell
15,354
-11,643
-43% -$565K 0.13% 256
2020
Q3 		$1.26M Buy
+26,997
New +$1.2M 0.25% 67

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jump Financial's WMT Position: Q2 2026 in Review

Jump Financial opened a new position in Walmart Inc (WMT) in Q2 2026: 66,008 shares worth $7.48M. The stake represents 0.06% of the portfolio and ranks #354 among its holdings. This is a return to the name: Jump Financial previously reported a position in WMT as recently as Q4 2025.

Jump Financial first reported a position in WMT in Q3 2020 and has held it in 16 quarters since. The position peaked at $78.6M in Q4 2025. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Jump Financial held 66,008 shares of Walmart Inc worth $7.48M as of Q2 2026.
  • Walmart Inc was a new Jump Financial position in Q2 2026.
  • Walmart Inc made up 0.06% of Jump Financial's portfolio in Q2 2026, its #354 holding.
  • Jump Financial first reported a position in Walmart Inc in Q3 2020 and has held it in 16 quarters since.
  • Jump Financial's Walmart Inc position peaked at $78.6M in Q4 2025.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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