Jump Financial’s ProPetro Holding PUMP Stock Holding History

Jump Financial’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-688,013	Closed	-$3.61M	–	2213
2025 Q3	$3.61M	Buy	688,013 +425,742	+162%	+$2.26M	0.04%	513
2025 Q2	$1.57M	Buy	+262,271	New	+$1.5M	0.02%	800
2025 Q1	–	Sell	-124,051	Closed	-$1.16M	–	1935
2024 Q4	$1.16M	Sell	124,051 -54,438	-30%	-$448K	0.02%	699
2024 Q3	$1.37M	Buy	+178,489	New	+$1.46M	0.03%	665
2024 Q1	–	Sell	-86,320	Closed	-$723K	–	2217
2023 Q4	$723K	Sell	86,320 -1,206	-1%	-$11.4K	0.02%	881
2023 Q3	$930K	Sell	87,526 -84,616	-49%	-$840K	0.03%	703
2023 Q2	$1.42M	Buy	172,142 +83,725	+95%	+$615K	0.05%	520
2023 Q1	$636K	Buy	88,417 +514	+0.6%	+$4.66K	0.03%	786
2022 Q4	$912K	Buy	87,903 +58,887	+203%	+$620K	0.05%	527
2022 Q3	$234K	Buy	+29,016	New	+$259K	0.01%	1275
2022 Q2	–	Sell	-99,400	Closed	-$1.39M	–	1948
2022 Q1	$1.39M	Buy	+99,400	New	+$1.19M	0.06%	403
2020 Q4	–	Sell	-18,300	Closed	-$74K	–	1136
2020 Q3	$74K	Buy	+18,300	New	+$99.5K	0.01%	712

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return