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 – 2256
2025
Q3 		$399K Buy
+4,800
New +$335K ﹤0.01% 1392
2025
Q2 		– Sell
-7,386
Closed -$331K – 2130
2025
Q1 		$331K Sell
7,386
-4,314
-37% -$186K ﹤0.01% 1256
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 $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $314M AUM 48.29% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Jump Financial's SII Position: Q4 2025 in Review

Jump Financial sold out of Sprott (SII) in Q4 2025, closing a stake of 4,800 shares — an estimated $399K sold.

Jump Financial first reported a position in SII in Q1 2022 and held it in 9 quarters. The position peaked at $648K in Q1 2022. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

  • Jump Financial reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
  • Jump Financial sold 4,800 Sprott shares in Q4 2025, an estimated $399K.
  • Jump Financial first reported a position in Sprott in Q1 2022 and held it in 9 quarters.
  • Jump Financial's Sprott position peaked at $648K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.