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
0.138%
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 Jun 30, 2026Jump Financial, LLC holds $308,828,230 across 39 Asset Management names.
| # | 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 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 | 2024-10-21 | |
| 2023-09-30 | $297,017 | 28,100 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $357,072 | 34,400 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $330,664 | 33,502 | Shares | Sole | 2024-10-21 | |
| 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. | ||||||