Jump Financial’s Sempreon, Inc. Common Stock CASK Stock Holding History

Jump Financial’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$617K	Buy	35,200 +6,288	+22%	+$114K	0.01%	1391
2026 Q1	$532K	Sell	28,912 -8,444	-23%	-$189K	0.01%	1208
2025 Q4	$908K	Buy	+37,356	New	+$910K	0.01%	1013
2025 Q3	–	Sell	-21,111	Closed	-$633K	–	2051
2025 Q2	$633K	Buy	21,111 +14,267	+208%	+$424K	0.01%	1148
2025 Q1	$201K	Sell	6,844 -43,412	-86%	-$1.45M	﹤0.01%	1433
2024 Q4	$1.98M	Buy	+50,256	New	+$2.73M	0.04%	516
2024 Q3	–	Sell	-3,202	Closed	-$238K	–	1936
2024 Q2	$238K	Sell	3,202 -6,498	-67%	-$507K	﹤0.01%	1478
2024 Q1	$835K	Sell	9,700 -6,382	-40%	-$553K	0.02%	894
2023 Q4	$1.58M	Buy	16,082 +6,681	+71%	+$642K	0.05%	492
2023 Q3	$992K	Buy	9,401 +6,122	+187%	+$694K	0.04%	668
2023 Q2	$348K	Sell	3,279 -4,053	-55%	-$405K	0.01%	1224
2023 Q1	$709K	Buy	7,332 +3,932	+116%	+$384K	0.03%	745
2022 Q4	$362K	Buy	3,400 +1,083	+47%	+$121K	0.02%	926
2022 Q3	$246K	Buy	+2,317	New	+$249K	0.01%	1254
2022 Q1	–	Sell	-7,091	Closed	-$603K	–	1758
2021 Q4	$603K	Buy	+7,091	New	+$535K	0.04%	569
2021 Q3	–	Sell	-8,200	Closed	-$555K	–	1341
2021 Q2	$555K	Buy	+8,200	New	+$537K	0.05%	446

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jump Financial's CASK Position: Q2 2026 in Review

Jump Financial increased its Sempreon, Inc. Common Stock (CASK) stake by 22% in Q2 2026, buying an estimated $114K and bringing the position to 35,200 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #1391.

Jump Financial first reported a position in CASK in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.98M in Q4 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Jump Financial held 35,200 shares of Sempreon, Inc. Common Stock worth $617K as of Q2 2026.
Jump Financial bought 6,288 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $114K.
Sempreon, Inc. Common Stock made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1391 holding.
Jump Financial first reported a position in Sempreon, Inc. Common Stock in Q2 2021 and has held it in 16 quarters since.
Jump Financial's Sempreon, Inc. Common Stock position peaked at $1.98M in Q4 2024.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

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