JF
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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
Q2 		$93.9K Sell
15,102
-11,174
-43% -$65.8K ﹤0.01% 1907
2026
Q1 		$116K Buy
+26,276
New +$155K ﹤0.01% 1738
2025
Q4 		– Sell
-940,500
Closed -$9.05M – 1927
2025
Q3 		$9.05M Buy
+940,500
New +$8.67M 0.11% 242
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 $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Jump Financial's ASPI Position: Q2 2026 in Review

Jump Financial reduced its ASP Isotopes (ASPI) stake by 43% in Q2 2026, selling an estimated $65.8K and leaving 15,102 shares worth $93.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Jump Financial first reported a position in ASPI in Q2 2024 and has held it in 4 quarters since. The position peaked at $9.05M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Jump Financial held 15,102 shares of ASP Isotopes worth $93.9K as of Q2 2026.
  • Jump Financial sold 11,174 ASP Isotopes shares in Q2 2026, an estimated $65.8K.
  • ASP Isotopes made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1907 holding.
  • Jump Financial first reported a position in ASP Isotopes in Q2 2024 and has held it in 4 quarters since.
  • Jump Financial's ASP Isotopes position peaked at $9.05M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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