Ownership history in Jump Financial, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in SMART GLOBAL HLDGS INC (PENG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 52,946 | -15,204 | -22.3% | 0.02% | $1.4M | $26.28 |
| 2023 Q3 | REDUCED | 68,150 | -14,895 | -17.9% | 0.06% | $1.7M | $24.35 |
| 2023 Q2 | ADDED | 83,045 | +33,379 | +67.2% | 0.09% | $2.4M | $29.01 |
| 2023 Q1 | ADDED | 49,666 | +37,228 | +299.3% | 0.04% | $856K | $17.24 |
| 2022 Q4 | REDUCED | 12,438 | -35,762 | -74.2% | 0.01% | $185K | $14.88 |
| 2022 Q3 | ADDED | 48,200 | +1,200 | +2.6% | 0.03% | $765K | $15.87 |
| 2022 Q2 | ADDED | 47,000 | +26,388 | +128.0% | 0.03% | $769K | $16.37 |
| 2021 Q4 | ADDED | 20,612 | +8,054 | +64.1% | 0.09% | $1.5M | $35.49 |
| 2021 Q2 | INITIATED | 12,558 | — | — | 0.06% | $599K | $23.84 |
As of 2025 Q4 — sorted by position size