Jump Financial’s Polaris PII Stock Holding History

Jump Financial’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-78,425	Closed	-$4.56M	–	2203
2025 Q3	$4.56M	Sell	78,425 -155,096	-66%	-$8.36M	0.06%	434
2025 Q2	$9.49M	Sell	233,521 -65,215	-22%	-$2.46M	0.12%	254
2025 Q1	$12.2M	Buy	298,736 +211,832	+244%	+$10.1M	0.18%	149
2024 Q4	$5.01M	Buy	86,904 +16,820	+24%	+$1.17M	0.11%	257
2024 Q3	$5.83M	Buy	70,084 +55,720	+388%	+$4.53M	0.12%	189
2024 Q2	$1.12M	Buy	14,364 +10,419	+264%	+$883K	0.02%	766
2024 Q1	$395K	Sell	3,945 -2,870	-42%	-$264K	0.01%	1304
2023 Q4	$646K	Buy	6,815 +339	+5%	+$31.1K	0.02%	923
2023 Q3	$674K	Sell	6,476 -20,119	-76%	-$2.39M	0.03%	858
2023 Q2	$3.22M	Sell	26,595 -29,552	-53%	-$3.27M	0.12%	228
2023 Q1	$6.21M	Buy	+56,147	New	+$6.22M	0.25%	102
2021 Q1	–	Sell	-7,084	Closed	-$675K	–	1206
2020 Q4	$675K	Buy	7,084 +1,503	+27%	+$144K	0.11%	277
2020 Q3	$526K	Buy	+5,581	New	+$550K	0.11%	309

Other funds holding PII

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return