Jump Financial’s Penumbra PEN Stock Holding History

Jump Financial’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Buy	+7,776	New	+$2.63M	0.04%	570
2025 Q3	–	Sell	-35,717	Closed	-$9.17M	–	2106
2025 Q2	$9.17M	Buy	35,717 +34,619	+3,153%	+$9.42M	0.11%	265
2025 Q1	$294K	Buy	+1,098	New	+$297K	﹤0.01%	1293
2024 Q2	–	Sell	-9,118	Closed	-$2.03M	–	2146
2024 Q1	$2.03M	Buy	9,118 +5,618	+161%	+$1.39M	0.06%	439
2023 Q4	$880K	Sell	3,500 -6,194	-64%	-$1.37M	0.03%	785
2023 Q3	$2.35M	Buy	9,694 +6,594	+213%	+$1.83M	0.09%	313
2023 Q2	$1.07M	Buy	+3,100	New	+$952K	0.04%	654
2022 Q3	–	Sell	-7,160	Closed	-$891K	–	1864
2022 Q2	$891K	Buy	+7,160	New	+$1.14M	0.04%	629
2021 Q4	–	Sell	-7,662	Closed	-$2.04M	–	1635
2021 Q3	$2.04M	Sell	7,662 -1,447	-16%	-$389K	0.15%	142
2021 Q2	$2.5M	Buy	+9,109	New	+$2.49M	0.24%	72
2021 Q1	–	Sell	-1,336	Closed	-$234K	–	1201
2020 Q4	$234K	Sell	1,336 -499	-27%	-$109K	0.04%	706
2020 Q3	$357K	Buy	+1,835	New	+$386K	0.07%	436

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return