JF
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Jump Financial’s Hercules Capital HTGC Stock Holding History

Jump Financial’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$467K Sell
29,586
-166,687
-85% -$2.59M ﹤0.01% 1482
2026
Q1 		$2.9M Sell
196,273
-164,819
-46% -$2.69M 0.04% 520
2025
Q4 		$6.8M Buy
361,092
+214,917
+147% +$3.88M 0.08% 298
2025
Q3 		$2.76M Sell
146,175
-117,334
-45% -$2.25M 0.03% 613
2025
Q2 		$4.82M Buy
263,509
+244,796
+1,308% +$4.34M 0.05% 429
2025
Q1 		$359K Sell
18,713
-80,539
-81% -$1.63M ﹤0.01% 1220
2024
Q4 		$1.99M Buy
99,252
+31,998
+48% +$624K 0.04% 514
2024
Q3 		$1.32M Sell
67,254
-8,365
-11% -$165K 0.03% 675
2024
Q2 		$1.55M Buy
75,619
+16,214
+27% +$312K 0.03% 654
2024
Q1 		$1.1M Sell
59,405
-105,995
-64% -$1.88M 0.03% 755
2023
Q4 		$2.76M Buy
165,400
+50,388
+44% +$797K 0.09% 272
2023
Q3 		$1.89M Sell
115,012
-22,349
-16% -$366K 0.07% 392
2023
Q2 		$2.03M Buy
137,361
+88,182
+179% +$1.21M 0.07% 384
2023
Q1 		$634K Sell
49,179
-49,455
-50% -$691K 0.03% 787
2022
Q4 		$1.3M Buy
98,634
+13,473
+16% +$183K 0.07% 383
2022
Q3 		$986K Buy
+85,161
New +$1.22M 0.04% 629

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jump Financial's HTGC Position: Q2 2026 in Review

Jump Financial reduced its Hercules Capital (HTGC) stake by 85% in Q2 2026, selling an estimated $2.59M and leaving 29,586 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Jump Financial first reported a position in HTGC in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.8M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Jump Financial held 29,586 shares of Hercules Capital worth $467K as of Q2 2026.
  • Jump Financial sold 166,687 Hercules Capital shares in Q2 2026, an estimated $2.59M.
  • Hercules Capital made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1482 holding.
  • Jump Financial first reported a position in Hercules Capital in Q3 2022 and has held it in 16 quarters since.
  • Jump Financial's Hercules Capital position peaked at $6.8M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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