Jump Financial’s Main Street Capital MAIN Stock Holding History

Jump Financial’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,851	Closed	-$228K	–	2045
2025 Q2	$228K	Buy	+3,851	New	+$213K	﹤0.01%	1557
2024 Q3	–	Sell	-8,501	Closed	-$429K	–	1923
2024 Q2	$429K	Sell	8,501 -13,399	-61%	-$654K	0.01%	1192
2024 Q1	$1.04M	Buy	+21,900	New	+$990K	0.03%	783
2023 Q4	–	Sell	-49,800	Closed	-$2.02M	–	2043
2023 Q3	$2.02M	Sell	49,800 -15,117	-23%	-$617K	0.07%	363
2023 Q2	$2.6M	Buy	64,917 +8,704	+15%	+$345K	0.1%	286
2023 Q1	$2.22M	Buy	56,213 +18,440	+49%	+$727K	0.09%	334
2022 Q4	$1.4M	Buy	37,773 +27,105	+254%	+$991K	0.07%	356
2022 Q3	$359K	Buy	+10,668	New	+$439K	0.01%	1048
2022 Q2	–	Sell	-21,772	Closed	-$929K	–	1844
2022 Q1	$929K	Buy	+21,772	New	+$932K	0.04%	553

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Jump Financial's MAIN Position: Q3 2025 in Review

Jump Financial sold out of Main Street Capital (MAIN) in Q3 2025, closing a stake of 3,851 shares — an estimated $228K sold.

Jump Financial first reported a position in MAIN in Q1 2022 and held it in 9 quarters. The position peaked at $2.6M in Q2 2023. 407 funds tracked by Wall St. Rank hold MAIN as of Q3 2025.

Jump Financial reported no remaining Main Street Capital position as of Q3 2025 after selling out during the quarter.
Jump Financial sold 3,851 Main Street Capital shares in Q3 2025, an estimated $228K.
Jump Financial first reported a position in Main Street Capital in Q1 2022 and held it in 9 quarters.
Jump Financial's Main Street Capital position peaked at $2.6M in Q2 2023.
407 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2025.

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