JF
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Jump Financial’s UGI UGI Stock Holding History

Jump Financial’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,455
Closed -$1.85M – 2415
2025
Q4 		$1.85M Buy
+49,455
New +$1.75M 0.02% 718
2025
Q2 		– Sell
-280,744
Closed -$9.28M – 2193
2025
Q1 		$9.28M Buy
280,744
+246,586
+722% +$7.81M 0.12% 205
2024
Q4 		$964K Buy
34,158
+22,411
+191% +$582K 0.02% 766
2024
Q3 		$294K Sell
11,747
-96,097
-89% -$2.31M 0.01% 1315
2024
Q2 		$2.47M Sell
107,844
-113,821
-51% -$2.76M 0.05% 469
2024
Q1 		$5.44M Sell
221,665
-134,767
-38% -$3.24M 0.15% 114
2023
Q4 		$8.77M Buy
356,432
+137,114
+63% +$3.03M 0.28% 45
2023
Q3 		$5.04M Buy
219,318
+162,635
+287% +$4.04M 0.19% 108
2023
Q2 		$1.53M Buy
+56,683
New +$1.72M 0.06% 492
2022
Q4 		– Sell
-20,172
Closed -$652K – 2040
2022
Q3 		$652K Sell
20,172
-89,329
-82% -$3.52M 0.03% 781
2022
Q2 		$4.23M Buy
+109,501
New +$4.24M 0.18% 152
2022
Q1 		– Sell
-83,800
Closed -$3.85M – 1925
2021
Q4 		$3.85M Buy
+83,800
New +$3.73M 0.24% 44

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Financial's UGI Position: Q1 2026 in Review

Jump Financial sold out of UGI (UGI) in Q1 2026, closing a stake of 49,455 shares — an estimated $1.85M sold.

Jump Financial first reported a position in UGI in Q4 2021 and held it in 12 quarters. The position peaked at $9.28M in Q1 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Jump Financial reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 49,455 UGI shares in Q1 2026, an estimated $1.85M.
  • Jump Financial first reported a position in UGI in Q4 2021 and held it in 12 quarters.
  • Jump Financial's UGI position peaked at $9.28M in Q1 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.