Position in AB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,136,738
+$351,228 QoQ
Shares Held
57,071
+23.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Jump Financial, LLC holds $130,784,273 across 38 Asset Management names. AB ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,593 | $30,383,303 | |
| 2 | TROW |
Price T Rowe Group Inc
|
163,461 | $14,734,374 | |
| 3 | STT |
State Street Corp
|
91,648 | $11,598,970 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
405,500 | $9,675,230 | |
| 5 | WT |
WisdomTree, Inc.
|
517,935 | $7,541,133 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
193,675 | $7,187,277 | |
| 7 | BX |
Blackstone Inc.
|
61,539 | $7,076,369 | |
| 8 | AMP |
Ameriprise Financial Inc
|
14,425 | $6,410,469 |
All Filings in AB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,136,738 | 57,071 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,785,510 | 46,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409,985 | 10,727 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $3,843,182 | 100,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,097,864 | 29,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,017,845 | 29,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $299,480 | 8,863 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,236,813 | 35,602 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,308,632 | 74,400 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,204,925 | 39,701 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,424,880 | 44,306 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $896,158 | 24,512 | Shares | Sole | 2023-05-03 | |
| 2022-03-31 | $399,670 | 8,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,324,980 | 27,129 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||