Position in CION
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$465,146
+$155,581 QoQ
Shares Held
68,004
+112.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION 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. CION ranks #26 (0.4% 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 CION
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,146 | 68,004 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $309,565 | 32,013 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $210,536 | 17,371 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $586,091 | 53,281 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $531,570 | 47,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $297,017 | 28,100 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $357,072 | 34,400 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $330,664 | 33,502 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $403,650 | 41,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $366,350 | 43,100 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||