JF
NVGS icon

Jump Financial’s Navigator Holdings NVGS Stock Holding History

Jump Financial’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,400
Closed -$375K – 2336
2026
Q1 		$375K Buy
19,400
+7,812
+67% +$148K 0.01% 1381
2025
Q4 		$201K Sell
11,588
-68,612
-86% -$1.15M ﹤0.01% 1750
2025
Q3 		$1.24M Buy
+80,200
New +$1.28M 0.01% 921
2025
Q2 		– Sell
-38,785
Closed -$516K – 2047
2025
Q1 		$516K Buy
38,785
+22,977
+145% +$357K 0.01% 1071
2024
Q4 		$243K Sell
15,808
-5,392
-25% -$84.9K 0.01% 1412
2024
Q3 		$341K Buy
21,200
+2,325
+12% +$38K 0.01% 1254
2024
Q2 		$330K Sell
18,875
-1,527
-7% -$24.6K 0.01% 1338
2024
Q1 		$313K Buy
20,402
+6,085
+43% +$93.8K 0.01% 1434
2023
Q4 		$208K Sell
14,317
-5,783
-29% -$83.2K 0.01% 1540
2023
Q3 		$297K Buy
20,100
+5,700
+40% +$78.7K 0.01% 1311
2023
Q2 		$187K Sell
14,400
-24,300
-63% -$323K 0.01% 1532
2023
Q1 		$542K Buy
+38,700
New +$502K 0.02% 857
2022
Q4 		– Sell
-23,000
Closed -$263K – 1893
2022
Q3 		$263K Buy
23,000
+1,399
+6% +$15.9K 0.01% 1214
2022
Q2 		$244K Buy
21,601
+9,804
+83% +$127K 0.01% 1174
2022
Q1 		$144K Buy
+11,797
New +$119K 0.01% 1370

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jump Financial's NVGS Position: Q2 2026 in Review

Jump Financial sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 19,400 shares — an estimated $375K sold.

Jump Financial first reported a position in NVGS in Q1 2022 and held it in 15 quarters. The position peaked at $1.24M in Q3 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Jump Financial reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 19,400 Navigator Holdings shares in Q2 2026, an estimated $375K.
  • Jump Financial first reported a position in Navigator Holdings in Q1 2022 and held it in 15 quarters.
  • Jump Financial's Navigator Holdings position peaked at $1.24M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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