Jump Financial
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Jump Financial’s Ur-Energy URG Stock Holding History

Jump Financial’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$97K Buy
+89,857
New +$117K ﹤0.01% 2205
2026
Q2 		– Sell
-105,816
Closed -$158K – 2494
2026
Q1 		$158K Buy
105,816
+90,846
+607% +$148K ﹤0.01% 1712
2025
Q4 		$20.8K Sell
14,970
-36,446
-71% -$54K ﹤0.01% 1883
2025
Q3 		$92K Sell
51,416
-18,305
-26% -$24.8K ﹤0.01% 1705
2025
Q2 		$73.2K Buy
+69,721
New +$55.7K ﹤0.01% 1676
2024
Q2 		– Sell
-492,835
Closed -$789K – 2290
2024
Q1 		$789K Buy
492,835
+422,166
+597% +$702K 0.02% 930
2023
Q4 		$109K Buy
+70,669
New +$110K ﹤0.01% 1656
2022
Q1 		– Sell
-32,000
Closed -$39K – 1931
2021
Q4 		$39K Buy
+32,000
New +$52.5K ﹤0.01% 1322

Other funds holding URG

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Azarias Capital Management
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Jump Financial's URG Position: Q3 2026 in Review

Jump Financial opened a new position in Ur-Energy (URG) in Q3 2026: 89,857 shares worth $97K. The stake represents ﹤0.01% of the portfolio and ranks #2205 among its holdings. This is a return to the name: Jump Financial previously reported a position in URG as recently as Q1 2026.

Jump Financial first reported a position in URG in Q4 2021 and has held it in 8 quarters since. The position peaked at $789K in Q1 2024. 118 funds tracked by Wall St. Rank hold URG as of Q3 2026.

  • Jump Financial held 89,857 shares of Ur-Energy worth $97K as of Q3 2026.
  • Ur-Energy was a new Jump Financial position in Q3 2026.
  • Ur-Energy made up ﹤0.01% of Jump Financial's portfolio in Q3 2026, its #2205 holding.
  • Jump Financial first reported a position in Ur-Energy in Q4 2021 and has held it in 8 quarters since.
  • Jump Financial's Ur-Energy position peaked at $789K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2026.

Based on Jump Financial's 13F filing for Q3 2026, filed 13 Nov 2026.