Schonfeld Strategic Advisors’s JFrog FROG Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FROG Stock Details FROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	369,663 +122,100	+49%	+$6M	0.14%	183
2025 Q4	$15.5M	Buy	247,563 +105,925	+75%	+$6.02M	0.08%	252
2025 Q3	$6.7M	Buy	141,638 +97,848	+223%	+$4.42M	0.05%	479
2025 Q2	$1.92M	Buy	43,790 +7,596	+21%	+$289K	0.01%	1010
2025 Q1	$1.16M	Buy	36,194 +2,924	+9%	+$102K	0.01%	1225
2024 Q4	$978K	Buy	33,270 +19,057	+134%	+$578K	0.01%	1130
2024 Q3	$413K	Buy	+14,213	New	+$446K	﹤0.01%	1519
2024 Q2	–	Sell	-100,110	Closed	-$4.43M	–	2293
2024 Q1	$4.43M	Buy	100,110 +90,410	+932%	+$3.5M	0.03%	694
2023 Q4	$336K	Buy	+9,700	New	+$262K	﹤0.01%	1398
2023 Q3	–	Sell	-532,150	Closed	-$14.7M	–	1941
2023 Q2	$14.7M	Buy	+532,150	New	+$12.2M	0.13%	254

Other funds holding FROG

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return