JF
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Jump Financial’s Turning Point Brands TPB Stock Holding History

Jump Financial’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,314
Closed -$1.91M – 2291
2025
Q3 		$1.91M Buy
19,314
+9,389
+95% +$850K 0.02% 753
2025
Q2 		$752K Sell
9,925
-18,286
-65% -$1.24M 0.01% 1083
2025
Q1 		$1.68M Buy
28,211
+9,711
+52% +$601K 0.02% 635
2024
Q4 		$1.11M Buy
18,500
+6,939
+60% +$370K 0.02% 720
2024
Q3 		$499K Buy
11,561
+624
+6% +$23.8K 0.01% 1108
2024
Q2 		$351K Sell
10,937
-6,758
-38% -$209K 0.01% 1312
2024
Q1 		$518K Buy
17,695
+6,548
+59% +$167K 0.01% 1164
2023
Q4 		$293K Sell
11,147
-1,685
-13% -$38.5K 0.01% 1348
2023
Q3 		$296K Buy
+12,832
New +$313K 0.01% 1316
2023
Q2 		– Sell
-29,600
Closed -$622K – 2162
2023
Q1 		$622K Buy
29,600
+16,374
+124% +$360K 0.03% 794
2022
Q4 		$286K Buy
13,226
+3,626
+38% +$77K 0.02% 1077
2022
Q3 		$203K Buy
9,600
+400
+4% +$9.92K 0.01% 1338
2022
Q2 		$250K Sell
9,200
-5,213
-36% -$153K 0.01% 1160
2022
Q1 		$490K Buy
14,413
+8,095
+128% +$275K 0.02% 819
2021
Q4 		$239K Sell
6,318
-3,069
-33% -$125K 0.02% 1016
2021
Q3 		$449K Buy
+9,387
New +$450K 0.03% 513

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jump Financial's TPB Position: Q4 2025 in Review

Jump Financial sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 19,314 shares — an estimated $1.91M sold.

Jump Financial first reported a position in TPB in Q3 2021 and held it in 16 quarters. The position peaked at $1.91M in Q3 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • Jump Financial reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
  • Jump Financial sold 19,314 Turning Point Brands shares in Q4 2025, an estimated $1.91M.
  • Jump Financial first reported a position in Turning Point Brands in Q3 2021 and held it in 16 quarters.
  • Jump Financial's Turning Point Brands position peaked at $1.91M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

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