JF
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Jump Financial’s Freshpet FRPT Stock Holding History

Jump Financial’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26,459
Closed -$1.8M – 1925
2025
Q2 		$1.8M Sell
26,459
-70,083
-73% -$5.47M 0.02% 757
2025
Q1 		$8.03M Buy
96,542
+84,299
+689% +$10.3M 0.11% 235
2024
Q4 		$1.81M Buy
12,243
+7,770
+174% +$1.13M 0.04% 546
2024
Q3 		$612K Sell
4,473
-3,125
-41% -$409K 0.01% 1024
2024
Q2 		$983K Buy
7,598
+3,181
+72% +$382K 0.02% 830
2024
Q1 		$512K Buy
+4,417
New +$427K 0.01% 1176
2023
Q3 		– Sell
-11,506
Closed -$757K – 1981
2023
Q2 		$757K Buy
+11,506
New +$754K 0.03% 826
2023
Q1 		– Sell
-39,389
Closed -$2.08M – 1741
2022
Q4 		$2.08M Buy
+39,389
New +$2.34M 0.11% 260
2022
Q2 		– Sell
-5,952
Closed -$610K – 1753
2022
Q1 		$610K Sell
5,952
-33,041
-85% -$3.11M 0.03% 718
2021
Q4 		$3.71M Buy
38,993
+36,943
+1,802% +$4.58M 0.23% 56
2021
Q3 		$292K Buy
+2,050
New +$293K 0.02% 679

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jump Financial's FRPT Position: Q3 2025 in Review

Jump Financial sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 26,459 shares — an estimated $1.8M sold.

Jump Financial first reported a position in FRPT in Q3 2021 and held it in 11 quarters. The position peaked at $8.03M in Q1 2025. 318 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Jump Financial reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 26,459 Freshpet shares in Q3 2025, an estimated $1.8M.
  • Jump Financial first reported a position in Freshpet in Q3 2021 and held it in 11 quarters.
  • Jump Financial's Freshpet position peaked at $8.03M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

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