Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,284,755
-$15,899,192 QoQ
Shares Held
41,899
-62.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#155
of 869 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Jump Financial, LLC holds $93,729,257 across 12 Electronic Components names. CLS ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
124,250 | $23,237,233 | |
| 2 | FLEX |
Flex Ltd.
|
118,314 | $19,175,149 | |
| 3 | CLS |
Celestica Inc
This page
|
41,899 | $15,284,755 | |
| 4 | TEL |
TE Connectivity plc
|
59,704 | $12,036,923 | |
| 5 | GLW |
Corning Inc /Ny
|
35,864 | $9,160,741 | |
| 6 | SANM |
Sanmina Corp
|
23,915 | $6,052,407 | |
| 7 | FN |
Fabrinet
|
10,544 | $5,926,570 | |
| 8 | LFUS |
Littelfuse Inc /De
|
2,478 | $1,128,306 |
All Filings in CLS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,284,755 | 41,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,183,947 | 110,707 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,172,323 | 81,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,847,957 | 68,382 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,246,610 | 142,506 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,777,856 | 60,625 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,444,749 | 26,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,368,340 | 261,509 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,201,066 | 26,726 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,291,920 | 214,888 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $1,211,288 | 49,400 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,860,350 | 128,300 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $771,420 | 59,800 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $675,073 | 59,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,002 | 52,200 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $475,308 | 48,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $886,591 | 74,441 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $89,010 | 12,900 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||