Jump Financial’s Hamilton Lane HLNE Stock Holding History

Jump Financial’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,700	Closed	-$228K	–	2103
2025 Q4	$228K	Buy	1,700 +207	+14%	+$26K	﹤0.01%	1680
2025 Q3	$201K	Sell	1,493 -4,880	-77%	-$736K	﹤0.01%	1636
2025 Q2	$906K	Buy	6,373 +1,714	+37%	+$258K	0.01%	1012
2025 Q1	$693K	Sell	4,659 -13,829	-75%	-$2.11M	0.01%	954
2024 Q4	$2.74M	Buy	+18,488	New	+$3.29M	0.06%	423
2024 Q3	–	Sell	-16,172	Closed	-$2M	–	1840
2024 Q2	$2M	Buy	+16,172	New	+$1.89M	0.04%	557
2023 Q2	–	Sell	-11,097	Closed	-$821K	–	1948
2023 Q1	$821K	Buy	+11,097	New	+$820K	0.03%	682
2022 Q4	–	Sell	-10,789	Closed	-$643K	–	1765
2022 Q3	$643K	Sell	10,789 -2,411	-18%	-$170K	0.03%	789
2022 Q2	$887K	Buy	13,200 +6,083	+85%	+$419K	0.04%	631
2022 Q1	$550K	Buy	7,117 +445	+7%	+$37.1K	0.02%	767
2021 Q4	$691K	Buy	+6,672	New	+$685K	0.04%	517
2021 Q3	–	Sell	-2,200	Closed	-$200K	–	1260
2021 Q2	$200K	Buy	+2,200	New	+$199K	0.02%	879

Other funds holding HLNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return