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 Q1	$880K	Buy	+7,836	New	+$788K	0.01%	984
2025 Q3	–	Sell	-142,095	Closed	-$11.8M	–	1891
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	0.21%	123
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's ETR Position: Q1 2026 in Review

Jump Financial opened a new position in Entergy (ETR) in Q1 2026: 7,836 shares worth $880K. The stake represents 0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Jump Financial previously reported a position in ETR as recently as Q2 2025.

Jump Financial first reported a position in ETR in Q2 2021 and has held it in 15 quarters since. The position peaked at $15.2M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Jump Financial held 7,836 shares of Entergy worth $880K as of Q1 2026.
Entergy was a new Jump Financial position in Q1 2026.
Entergy made up 0.01% of Jump Financial's portfolio in Q1 2026, its #984 holding.
Jump Financial first reported a position in Entergy in Q2 2021 and has held it in 15 quarters since.
Jump Financial's Entergy position peaked at $15.2M in Q1 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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