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 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 $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial's EXK Position: Q1 2026 in Review

Jump Financial opened a new position in Endeavour Silver (EXK) in Q1 2026: 131,682 shares worth $1.23M. The stake represents 0.02% of the portfolio and ranks #842 among its holdings. This is a return to the name: Jump Financial previously reported a position in EXK as recently as Q1 2023.

Jump Financial first reported a position in EXK in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.5M in Q1 2023. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Jump Financial held 131,682 shares of Endeavour Silver worth $1.23M as of Q1 2026.
Endeavour Silver was a new Jump Financial position in Q1 2026.
Endeavour Silver made up 0.02% of Jump Financial's portfolio in Q1 2026, its #842 holding.
Jump Financial first reported a position in Endeavour Silver in Q4 2020 and has held it in 6 quarters since.
Jump Financial's Endeavour Silver position peaked at $1.5M in Q1 2023.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

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