Jump Financial’s Liquidity Services LQDT Stock Holding History

Jump Financial’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$501K	Buy	+12,796	New	+$453K	﹤0.01%	1456
2023 Q4	–	Sell	-12,200	Closed	-$215K	–	2036
2023 Q3	$215K	Buy	+12,200	New	+$213K	0.01%	1482
2023 Q1	–	Sell	-19,300	Closed	-$271K	–	1845
2022 Q4	$271K	Buy	+19,300	New	+$310K	0.01%	1105
2022 Q1	–	Sell	-14,400	Closed	-$318K	–	1739
2021 Q4	$318K	Buy	+14,400	New	+$321K	0.02%	859
2021 Q3	–	Sell	-25,254	Closed	-$643K	–	1320
2021 Q2	$643K	Buy	+25,254	New	+$556K	0.06%	393

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jump Financial's LQDT Position: Q2 2026 in Review

Jump Financial opened a new position in Liquidity Services (LQDT) in Q2 2026: 12,796 shares worth $501K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: Jump Financial previously reported a position in LQDT as recently as Q3 2023.

Jump Financial first reported a position in LQDT in Q2 2021 and has held it in 5 quarters since. The position peaked at $643K in Q2 2021. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Jump Financial held 12,796 shares of Liquidity Services worth $501K as of Q2 2026.
Liquidity Services was a new Jump Financial position in Q2 2026.
Liquidity Services made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1456 holding.
Jump Financial first reported a position in Liquidity Services in Q2 2021 and has held it in 5 quarters since.
Jump Financial's Liquidity Services position peaked at $643K in Q2 2021.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.