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Jump Financial’s Entegris ENTG Stock Holding History

Jump Financial’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,989
Closed -$1.26M – 2026
2025
Q4 		$1.26M Buy
14,989
+12,320
+462% +$1.07M 0.02% 884
2025
Q3 		$247K Sell
2,669
-7,811
-75% -$665K ﹤0.01% 1584
2025
Q2 		$845K Sell
10,480
-22,765
-68% -$1.73M 0.01% 1043
2025
Q1 		$2.91M Buy
33,245
+30,586
+1,150% +$3.09M 0.04% 470
2024
Q4 		$263K Sell
2,659
-3,289
-55% -$347K 0.01% 1372
2024
Q3 		$669K Buy
+5,948
New +$704K 0.01% 990
2024
Q2 		– Sell
-1,615
Closed -$227K – 1922
2024
Q1 		$227K Buy
+1,615
New +$206K 0.01% 1608
2023
Q1 		– Sell
-4,871
Closed -$319K – 1704
2022
Q4 		$319K Sell
4,871
-7,179
-60% -$529K 0.02% 997
2022
Q3 		$1M Sell
12,050
-22,530
-65% -$2.2M 0.04% 620
2022
Q2 		$3.19M Buy
34,580
+10,824
+46% +$1.17M 0.14% 207
2022
Q1 		$3.12M Buy
23,756
+21,140
+808% +$2.72M 0.13% 188
2021
Q4 		$363K Buy
2,616
+1,016
+64% +$142K 0.02% 798
2021
Q3 		$201K Buy
+1,600
New +$193K 0.01% 874

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jump Financial's ENTG Position: Q1 2026 in Review

Jump Financial sold out of Entegris (ENTG) in Q1 2026, closing a stake of 14,989 shares — an estimated $1.26M sold.

Jump Financial first reported a position in ENTG in Q3 2021 and held it in 13 quarters. The position peaked at $3.19M in Q2 2022. 645 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Jump Financial reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 14,989 Entegris shares in Q1 2026, an estimated $1.26M.
  • Jump Financial first reported a position in Entegris in Q3 2021 and held it in 13 quarters.
  • Jump Financial's Entegris position peaked at $3.19M in Q2 2022.
  • 645 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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