JF
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Jump Financial’s Epsilon Energy EPSN Stock Holding History

Jump Financial’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,400
Closed -$98.9K – 1883
2025
Q2 		$98.9K Buy
+13,400
New +$95.6K ﹤0.01% 1647
2023
Q2 		– Sell
-23,287
Closed -$124K – 1896
2023
Q1 		$124K Buy
23,287
+12,258
+111% +$69.8K 0.01% 1409
2022
Q4 		$73.1K Sell
11,029
-4,471
-29% -$30.8K ﹤0.01% 1465
2022
Q3 		$98K Sell
15,500
-600
-4% -$3.9K ﹤0.01% 1444
2022
Q2 		$95K Buy
+16,100
New +$109K ﹤0.01% 1450

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jump Financial's EPSN Position: Q3 2025 in Review

Jump Financial sold out of Epsilon Energy (EPSN) in Q3 2025, closing a stake of 13,400 shares — an estimated $98.9K sold.

Jump Financial first reported a position in EPSN in Q2 2022 and held it in 5 quarters. The position peaked at $124K in Q1 2023. 91 funds tracked by Wall St. Rank hold EPSN as of Q3 2025.

  • Jump Financial reported no remaining Epsilon Energy position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 13,400 Epsilon Energy shares in Q3 2025, an estimated $98.9K.
  • Jump Financial first reported a position in Epsilon Energy in Q2 2022 and held it in 5 quarters.
  • Jump Financial's Epsilon Energy position peaked at $124K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.