Jump Financial’s Lennox International LII Stock Holding History

Jump Financial’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	21,837 +20,447	+1,471%	+$10.5M	0.15%	168
2025 Q4	$675K	Buy	+1,390	New	+$696K	0.01%	1156
2025 Q3	–	Sell	-1,608	Closed	-$922K	–	2020
2025 Q2	$922K	Sell	1,608 -18,937	-92%	-$10.6M	0.01%	998
2025 Q1	$11.5M	Buy	20,545 +20,025	+3,851%	+$12.1M	0.17%	158
2024 Q4	$317K	Buy	520 +125	+32%	+$78.2K	0.01%	1278
2024 Q3	$239K	Sell	395 -1,566	-80%	-$893K	﹤0.01%	1400
2024 Q2	$1.05M	Buy	1,961 +231	+13%	+$114K	0.02%	796
2024 Q1	$846K	Buy	1,730 +498	+40%	+$226K	0.02%	886
2023 Q4	$551K	Sell	1,232 -1,005	-45%	-$401K	0.02%	1006
2023 Q3	$838K	Buy	+2,237	New	+$807K	0.03%	760
2023 Q2	–	Sell	-2,276	Closed	-$572K	–	2001
2023 Q1	$572K	Buy	2,276 +794	+54%	+$200K	0.02%	832
2022 Q4	$355K	Buy	+1,482	New	+$363K	0.02%	946
2021 Q2	–	Sell	-1,587	Closed	-$494K	–	1260
2021 Q1	$494K	Buy	+1,587	New	+$460K	0.05%	401

Other funds holding LII

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return