Position in AB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,708,947
+$1,572,209 QoQ
Shares Held
105,308
+84.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 289 holders
Holding Since
Dec 2021
15 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 Jun 30, 2026Jump Financial, LLC holds $308,828,230 across 39 Asset Management names. AB ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,116 | $42,420,180 | |
| 2 | RJF |
Raymond James Financial Inc
|
272,570 | $41,438,817 | |
| 3 | TROW |
Price T Rowe Group Inc
|
347,362 | $39,491,585 | |
| 4 | AMP |
Ameriprise Financial Inc
|
51,826 | $23,775,695 | |
| 5 | STT |
State Street Corp
|
127,100 | $21,556,160 | |
| 6 | NTRS |
Northern Trust Corp
|
120,657 | $20,975,012 | |
| 7 | IVZ |
Invesco Ltd.
|
688,140 | $18,160,014 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
595,313 | $17,043,809 |
All Filings in AB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,708,947 | 105,308 | Shares | Defined | 2026-08-13 | |
| 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 | 2024-10-21 | |
| 2023-09-30 | $1,204,925 | 39,701 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,424,880 | 44,306 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $896,158 | 24,512 | Shares | Sole | 2024-10-21 | |
| 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. | ||||||