Jump Financial’s SiteOne Landscape Supply SITE Stock Holding History

Jump Financial’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,773	Closed	-$698K	–	2180
2025 Q2	$698K	Buy	+5,773	New	+$682K	0.01%	1106
2024 Q4	–	Sell	-1,450	Closed	-$219K	–	1974
2024 Q3	$219K	Sell	1,450 -340	-19%	-$46.6K	﹤0.01%	1437
2024 Q2	$217K	Buy	+1,790	New	+$271K	﹤0.01%	1527
2023 Q4	–	Sell	-12,003	Closed	-$1.96M	–	2203
2023 Q3	$1.96M	Buy	12,003 +10,325	+615%	+$1.69M	0.07%	375
2023 Q2	$281K	Buy	+1,678	New	+$248K	0.01%	1338
2023 Q1	–	Sell	-5,627	Closed	-$660K	–	2014
2022 Q4	$660K	Sell	5,627 -8,838	-61%	-$1.03M	0.03%	664
2022 Q3	$1.51M	Buy	14,465 +357	+3%	+$44.7K	0.06%	466
2022 Q2	$1.68M	Buy	14,108 +4,954	+54%	+$665K	0.07%	377
2022 Q1	$1.48M	Buy	9,154 +8,013	+702%	+$1.46M	0.06%	372
2021 Q4	$277K	Buy	+1,141	New	+$264K	0.02%	929
2021 Q1	–	Sell	-3,300	Closed	-$523K	–	1251
2020 Q4	$523K	Buy	+3,300	New	+$453K	0.09%	368

Other funds holding SITE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return