Jump Financial
NRGV icon

Jump Financial’s Energy Vault NRGV Stock Holding History

Jump Financial’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-438,677
Closed -$2.07M – 2546
2026
Q2 		$2.07M Buy
438,677
+245,131
+127% +$1.1M 0.02% 884
2026
Q1 		$639K Buy
+193,546
New +$799K 0.01% 1127
2025
Q3 		– Sell
-11,697
Closed -$8.38K – 2077
2025
Q2 		$8.38K Buy
+11,697
New +$9.45K ﹤0.01% 1751

Other funds holding NRGV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SailingStone Capital Partners
SailingStone Capital Partners Houston, Texas $492M AUM 15.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $171M AUM 54.72% 1-Year Est. Return

Jump Financial's NRGV Position: Q3 2026 in Review

Jump Financial sold out of Energy Vault (NRGV) in Q3 2026, closing a stake of 438,677 shares — an estimated $2.07M sold.

Jump Financial first reported a position in NRGV in Q2 2025 and held it in 3 quarters. The position peaked at $2.07M in Q2 2026. 129 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

  • Jump Financial reported no remaining Energy Vault position as of Q3 2026 after selling out during the quarter.
  • Jump Financial sold 438,677 Energy Vault shares in Q3 2026, an estimated $2.07M.
  • Jump Financial first reported a position in Energy Vault in Q2 2025 and held it in 3 quarters.
  • Jump Financial's Energy Vault position peaked at $2.07M in Q2 2026.
  • 129 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on Jump Financial's 13F filing for Q3 2026, filed 13 Nov 2026.