Paul Tudor Jones’s iShares S&P 100 ETF OEF Stock Holding History

Paul Tudor Jones’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,266	Closed	-$1.04M	–	4071
2026 Q1	$1.04M	Sell	3,266 -4,957	-60%	-$1.66M	﹤0.01%	2348
2025 Q4	$2.82M	Sell	8,223 -7,971	-49%	-$2.71M	0.01%	1561
2025 Q3	$5.39M	Buy	+16,194	New	+$5.15M	0.01%	1145
2025 Q2	–	Sell	-14,219	Closed	-$3.85M	–	3614
2025 Q1	$3.85M	Sell	14,219 -396	-3%	-$114K	0.01%	929
2024 Q4	$4.22M	Sell	14,615 -11,254	-44%	-$3.22M	0.02%	794
2024 Q3	$7.16M	Buy	25,869 +20,106	+349%	+$5.37M	0.03%	550
2024 Q2	$1.52M	Buy	+5,763	New	+$1.44M	0.01%	1230

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paul Tudor Jones's OEF Position: Q2 2026 in Review

Paul Tudor Jones sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 3,266 shares — an estimated $1.04M sold.

Paul Tudor Jones first reported a position in OEF in Q2 2024 and held it in 7 quarters. The position peaked at $7.16M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Paul Tudor Jones reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Paul Tudor Jones sold 3,266 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.04M.
Paul Tudor Jones first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 7 quarters.
Paul Tudor Jones's iShares S&P 100 ETF position peaked at $7.16M in Q3 2024.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.