Jump Financial’s Endeavour Silver EXK Stock Holding History

Jump Financial’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$504K	Sell	60,848 -70,834	-54%	-$659K	﹤0.01%	1452
2026 Q1	$1.23M	Buy	+131,682	New	+$1.49M	0.02%	842
2023 Q2	–	Sell	-387,511	Closed	-$1.5M	–	1903
2023 Q1	$1.5M	Buy	387,511 +242,679	+168%	+$804K	0.06%	449
2022 Q4	$469K	Buy	144,832 +20,743	+17%	+$69.8K	0.02%	805
2022 Q3	$375K	Buy	+124,089	New	+$393K	0.01%	1032
2021 Q3	–	Sell	-16,093	Closed	-$99K	–	1205
2021 Q2	$99K	Buy	+16,093	New	+$101K	0.01%	979
2021 Q1	–	Sell	-15,306	Closed	-$77K	–	1037
2020 Q4	$77K	Buy	+15,306	New	+$56.6K	0.01%	884

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jump Financial's EXK Position: Q2 2026 in Review

Jump Financial reduced its Endeavour Silver (EXK) stake by 54% in Q2 2026, selling an estimated $659K and leaving 60,848 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Jump Financial first reported a position in EXK in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2023. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Jump Financial held 60,848 shares of Endeavour Silver worth $504K as of Q2 2026.
Jump Financial sold 70,834 Endeavour Silver shares in Q2 2026, an estimated $659K.
Endeavour Silver made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1452 holding.
Jump Financial first reported a position in Endeavour Silver in Q4 2020 and has held it in 7 quarters since.
Jump Financial's Endeavour Silver position peaked at $1.5M in Q1 2023.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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