JF
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Jump Financial’s Advantage Solutions ADV Stock Holding History

Jump Financial’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-691
Closed -$22.8K – 1729
2025
Q2 		$22.8K Buy
+691
New +$22.8K ﹤0.01% 1717
2024
Q2 		– Sell
-1,970
Closed -$213K – 1756
2024
Q1 		$213K Buy
+1,970
New +$194K 0.01% 1644
2023
Q4 		– Sell
-2,520
Closed -$179K – 1735
2023
Q3 		$179K Buy
2,520
+117
+5% +$7.77K 0.01% 1561
2023
Q2 		$141K Buy
2,403
+1,779
+285% +$76.1K 0.01% 1595
2023
Q1 		$24.6K Buy
624
+136
+28% +$7.68K ﹤0.01% 1506
2022
Q4 		$25.4K Sell
488
-2,874
-85% -$181K ﹤0.01% 1513
2022
Q3 		$179K Buy
+3,362
New +$310K 0.01% 1370
2021
Q3 		– Sell
-1,392
Closed -$375K – 1062
2021
Q2 		$375K Buy
+1,392
New +$430K 0.04% 578

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jump Financial's ADV Position: Q3 2025 in Review

Jump Financial sold out of Advantage Solutions (ADV) in Q3 2025, closing a stake of 691 shares — an estimated $22.8K sold.

Jump Financial first reported a position in ADV in Q2 2021 and held it in 8 quarters. The position peaked at $375K in Q2 2021. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

  • Jump Financial reported no remaining Advantage Solutions position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 691 Advantage Solutions shares in Q3 2025, an estimated $22.8K.
  • Jump Financial first reported a position in Advantage Solutions in Q2 2021 and held it in 8 quarters.
  • Jump Financial's Advantage Solutions position peaked at $375K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.