Jump Financial’s Entergy ETR Stock Holding History

Jump Financial’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$655K	Sell	5,704 -2,132	-27%	-$240K	0.01%	1367
2026 Q1	$880K	Buy	+7,836	New	+$788K	0.01%	984
2025 Q3	–	Sell	-142,095	Closed	-$11.8M	–	1906
2025 Q2	$11.8M	Sell	142,095 -36,126	-20%	-$2.98M	0.13%	206
2025 Q1	$15.2M	Buy	178,221 +172,969	+3,293%	+$14.2M	0.2%	125
2024 Q4	$398K	Sell	5,252 -3,304	-39%	-$239K	0.01%	1186
2024 Q3	$563K	Sell	8,556 -81,770	-91%	-$4.82M	0.01%	1050
2024 Q2	$4.83M	Sell	90,326 -46,188	-34%	-$2.49M	0.1%	245
2024 Q1	$7.21M	Buy	+136,514	New	+$6.92M	0.19%	76
2023 Q4	–	Sell	-29,234	Closed	-$1.35M	–	1909
2023 Q3	$1.35M	Sell	29,234 -115,936	-80%	-$5.66M	0.05%	530
2023 Q2	$7.07M	Buy	+145,170	New	+$7.52M	0.26%	68
2023 Q1	–	Sell	-18,782	Closed	-$1.06M	–	1713
2022 Q4	$1.06M	Buy	18,782 +14,572	+346%	+$799K	0.06%	454
2022 Q3	$211K	Buy	4,210 +290	+7%	+$16.6K	0.01%	1321
2022 Q2	$221K	Sell	3,920 -24,462	-86%	-$1.44M	0.01%	1234
2022 Q1	$1.66M	Buy	+28,382	New	+$1.55M	0.07%	336
2021 Q4	–	Sell	-5,718	Closed	-$284K	–	1478
2021 Q3	$284K	Buy	5,718 +726	+15%	+$38.9K	0.02%	686
2021 Q2	$249K	Buy	+4,992	New	+$263K	0.02%	752

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Jump Financial's ETR Position: Q2 2026 in Review

Jump Financial reduced its Entergy (ETR) stake by 27% in Q2 2026, selling an estimated $240K and leaving 5,704 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #1367.

Jump Financial first reported a position in ETR in Q2 2021 and has held it in 16 quarters since. The position peaked at $15.2M in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Jump Financial held 5,704 shares of Entergy worth $655K as of Q2 2026.
Jump Financial sold 2,132 Entergy shares in Q2 2026, an estimated $240K.
Entergy made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1367 holding.
Jump Financial first reported a position in Entergy in Q2 2021 and has held it in 16 quarters since.
Jump Financial's Entergy position peaked at $15.2M in Q1 2025.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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