JF
SII

Jump Financial’s Sprott SII Stock Holding History

Jump Financial’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,800
Closed -$399K – 2250
2025
Q3 		$399K Buy
+4,800
New +$335K 0.01% 1368
2025
Q2 		– Sell
-7,386
Closed -$331K – 2122
2025
Q1 		$331K Sell
7,386
-4,314
-37% -$186K 0.01% 1250
2024
Q4 		$493K Sell
11,700
-1,300
-10% -$57.3K 0.01% 1084
2024
Q3 		$563K Buy
13,000
+6,800
+110% +$288K 0.01% 1049
2024
Q2 		$257K Buy
6,200
+205
+3% +$8.6K 0.01% 1446
2024
Q1 		$222K Sell
5,995
-2,305
-28% -$82.8K 0.01% 1625
2023
Q4 		$282K Buy
8,300
+1,500
+22% +$46.4K 0.01% 1377
2023
Q3 		$207K Buy
+6,800
New +$223K 0.01% 1502
2022
Q2 		– Sell
-12,900
Closed -$648K – 1983
2022
Q1 		$648K Buy
+12,900
New +$535K 0.03% 697

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return