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 Q2	$3.17M	Buy	10,032 +2,256	+29%	+$731K	0.03%	696
2026 Q1	$2.55M	Buy	+7,776	New	+$2.63M	0.03%	570
2025 Q3	–	Sell	-35,717	Closed	-$9.17M	–	2116
2025 Q2	$9.17M	Buy	35,717 +34,619	+3,153%	+$9.42M	0.1%	265
2025 Q1	$294K	Buy	+1,098	New	+$297K	﹤0.01%	1298
2024 Q2	–	Sell	-9,118	Closed	-$2.03M	–	2146
2024 Q1	$2.03M	Buy	9,118 +5,618	+161%	+$1.39M	0.05%	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 $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jump Financial's PEN Position: Q2 2026 in Review

Jump Financial increased its Penumbra (PEN) stake by 29% in Q2 2026, buying an estimated $731K and bringing the position to 10,032 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #696.

Jump Financial first reported a position in PEN in Q3 2020 and has held it in 13 quarters since. The position peaked at $9.17M in Q2 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Jump Financial held 10,032 shares of Penumbra worth $3.17M as of Q2 2026.
Jump Financial bought 2,256 Penumbra shares in Q2 2026, an estimated $731K.
Penumbra made up 0.03% of Jump Financial's portfolio in Q2 2026, its #696 holding.
Jump Financial first reported a position in Penumbra in Q3 2020 and has held it in 13 quarters since.
Jump Financial's Penumbra position peaked at $9.17M in Q2 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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