HSIC HENRY SCHEIN INC

Ownership history in Jump Financial, LLC  ·  11 quarters on record

AI Ownership Summary

Jump Financial, LLC reported HENRY SCHEIN INC (HSIC) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.09% in 2023 Q4. The latest visible filing shows HSIC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HSIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jump Financial, LLC's position in HENRY SCHEIN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HSIC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Jump Financial, LLC held HSIC — position size vs. price
% of Fund (quarterly)    HSIC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,538 +3,092 +89.7% 0.01% $434K 2025-11-13 $73.34
2024 Q4 REDUCED 3,446 -9,692 -73.8% 0.00% $238K 2025-02-13 $77.62
2024 Q3 REDUCED 13,138 -10,165 -43.6% 0.02% $958K 2024-11-14 $66.54
2024 Q2 REDUCED 23,303 -14,052 -37.6% 0.03% $1.5M 2024-08-14 $68.51
2023 Q4 ADDED 37,355 +7,255 +24.1% 0.09% $2.8M 2024-02-07 $75.26
2023 Q3 REDUCED 30,100 -1,076 -3.5% 0.09% $2.2M 2023-11-07 $62.96
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Jump Financial, LLC and HSIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jump Financial, LLC reported owning HSIC?

Jump Financial, LLC reported HSIC across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported HSIC position in Jump Financial, LLC's portfolio?

The largest reported portfolio weight for HSIC was 0.09% in 2023 Q4.

What is the latest reported HSIC position on this page?

The most recent filing on this page is 2025 Q3, when Jump Financial, LLC reported 6,538 shares, equal to 0.01% of portfolio, with an estimated market value of $434K.

What does the chart on this HSIC ownership page compare?

The chart compares Jump Financial, LLC's quarterly HSIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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