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
2026 Q2	$1.37M	Buy	+152,127	New	+$1.45M	0.01%	1047
2025 Q2	–	Sell	-22,723	Closed	-$361K	–	1901
2025 Q1	$361K	Buy	+22,723	New	+$346K	﹤0.01%	1218
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jump Financial's ERII Position: Q2 2026 in Review

Jump Financial opened a new position in Energy Recovery (ERII) in Q2 2026: 152,127 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: Jump Financial previously reported a position in ERII as recently as Q1 2025.

Jump Financial first reported a position in ERII in Q2 2021 and has held it in 9 quarters since. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Jump Financial held 152,127 shares of Energy Recovery worth $1.37M as of Q2 2026.
Energy Recovery was a new Jump Financial position in Q2 2026.
Energy Recovery made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1047 holding.
Jump Financial first reported a position in Energy Recovery in Q2 2021 and has held it in 9 quarters since.
199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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