JF
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Jump Financial’s Energy Recovery ERII Stock Holding History

Jump Financial’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,723
Closed -$361K – 1889
2025
Q1 		$361K Buy
+22,723
New +$346K 0.01% 1215
2024
Q3 		– Sell
-41,919
Closed -$557K – 1775
2024
Q2 		$557K Sell
41,919
-17,178
-29% -$237K 0.01% 1090
2024
Q1 		$933K Buy
59,097
+13,568
+30% +$216K 0.03% 841
2023
Q4 		$858K Buy
+45,529
New +$845K 0.03% 795
2022
Q4 		– Sell
-19,299
Closed -$419K – 1697
2022
Q3 		$419K Sell
19,299
-26,743
-58% -$602K 0.02% 967
2022
Q2 		$894K Buy
46,042
+11,620
+34% +$225K 0.04% 626
2022
Q1 		$694K Buy
+34,422
New +$670K 0.03% 673
2021
Q3 		– Sell
-13,200
Closed -$301K – 1201
2021
Q2 		$301K Buy
+13,200
New +$260K 0.03% 672

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Jump Financial's ERII Position: Q2 2025 in Review

Jump Financial sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 22,723 shares — an estimated $361K sold.

Jump Financial first reported a position in ERII in Q2 2021 and held it in 8 quarters. The position peaked at $933K in Q1 2024. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Jump Financial reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Jump Financial sold 22,723 Energy Recovery shares in Q2 2025, an estimated $361K.
  • Jump Financial first reported a position in Energy Recovery in Q2 2021 and held it in 8 quarters.
  • Jump Financial's Energy Recovery position peaked at $933K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.