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
Q1 		$2.9M Sell
196,273
-164,819
-46% -$2.69M 0.04% 520
2025
Q4 		$6.8M Buy
361,092
+217,017
+151% +$3.92M 0.08% 298
2025
Q3 		$2.72M Sell
144,075
-119,434
-45% -$2.29M 0.03% 615
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% 1217
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's HTGC Position: Q1 2026 in Review

Jump Financial reduced its Hercules Capital (HTGC) stake by 46% in Q1 2026, selling an estimated $2.69M and leaving 196,273 shares worth $2.9M. The position accounts for 0.04% of the portfolio, ranked #520.

Jump Financial first reported a position in HTGC in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.8M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Jump Financial held 196,273 shares of Hercules Capital worth $2.9M as of Q1 2026.
  • Jump Financial sold 164,819 Hercules Capital shares in Q1 2026, an estimated $2.69M.
  • Hercules Capital made up 0.04% of Jump Financial's portfolio in Q1 2026, its #520 holding.
  • Jump Financial first reported a position in Hercules Capital in Q3 2022 and has held it in 15 quarters since.
  • Jump Financial's Hercules Capital position peaked at $6.8M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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