Jump Financial’s Agenus AGEN Stock Holding History

Jump Financial’s Portfolio AGEN Stock Details AGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$318K	Sell	103,981 -53,219	-34%	-$191K	﹤0.01%	1656
2026 Q1	$525K	Sell	157,200 -13,207	-8%	-$43.8K	0.01%	1214
2025 Q4	$535K	Buy	170,407 +28,913	+20%	+$115K	0.01%	1288
2025 Q3	$545K	Buy	141,494 +129,387	+1,069%	+$648K	0.01%	1255
2025 Q2	$55.3K	Buy	+12,107	New	+$41.9K	﹤0.01%	1693
2023 Q4	–	Sell	-7,107	Closed	-$161K	–	1741
2023 Q3	$161K	Buy	7,107 +2,635	+59%	+$74.7K	0.01%	1594
2023 Q2	$143K	Buy	4,472 +1,583	+55%	+$50.6K	0.01%	1591
2023 Q1	$86.2K	Buy	+2,889	New	+$122K	﹤0.01%	1456
2022 Q4	–	Sell	-726	Closed	-$29K	–	1529
2022 Q3	$29K	Buy	+726	New	+$37K	﹤0.01%	1516
2022 Q2	–	Sell	-9,843	Closed	-$475K	–	1570
2022 Q1	$475K	Buy	+9,843	New	+$532K	0.02%	836
2021 Q3	–	Sell	-11,550	Closed	-$1.25M	–	1067
2021 Q2	$1.25M	Buy	+11,550	New	+$866K	0.12%	226
2021 Q1	–	Sell	-4,505	Closed	-$281K	–	903
2020 Q4	$281K	Buy	4,505 +2,666	+145%	+$198K	0.05%	623
2020 Q3	$144K	Buy	+1,839	New	+$143K	0.03%	667

Other funds holding AGEN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Jump Financial's AGEN Position: Q2 2026 in Review

Jump Financial reduced its Agenus (AGEN) stake by 34% in Q2 2026, selling an estimated $191K and leaving 103,981 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Jump Financial first reported a position in AGEN in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.25M in Q2 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

Jump Financial held 103,981 shares of Agenus worth $318K as of Q2 2026.
Jump Financial sold 53,219 Agenus shares in Q2 2026, an estimated $191K.
Agenus made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1656 holding.
Jump Financial first reported a position in Agenus in Q3 2020 and has held it in 13 quarters since.
Jump Financial's Agenus position peaked at $1.25M in Q2 2021.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

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