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Jump Financial’s ASP Isotopes ASPI Stock Holding History

Jump Financial’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Buy
+26,276
New +$155K ﹤0.01% 1738
2025
Q4 		– Sell
-934,500
Closed -$8.99M – 1926
2025
Q3 		$8.99M Buy
+934,500
New +$8.62M 0.11% 244
2024
Q3 		– Sell
-34,000
Closed -$104K – 1635
2024
Q2 		$104K Buy
+34,000
New +$131K ﹤0.01% 1641

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Jump Financial's ASPI Position: Q1 2026 in Review

Jump Financial opened a new position in ASP Isotopes (ASPI) in Q1 2026: 26,276 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #1738 among its holdings. This is a return to the name: Jump Financial previously reported a position in ASPI as recently as Q3 2025.

Jump Financial first reported a position in ASPI in Q2 2024 and has held it in 3 quarters since. The position peaked at $8.99M in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Jump Financial held 26,276 shares of ASP Isotopes worth $116K as of Q1 2026.
  • ASP Isotopes was a new Jump Financial position in Q1 2026.
  • ASP Isotopes made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1738 holding.
  • Jump Financial first reported a position in ASP Isotopes in Q2 2024 and has held it in 3 quarters since.
  • Jump Financial's ASP Isotopes position peaked at $8.99M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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