Position in CVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,761,398
+$4,713,293 QoQ
Shares Held
80,220
+507.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Jump Financial, LLC holds $63,815,693 across 6 Healthcare Plans names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSCR |
Oscar Health, Inc.
|
601,019 | $17,141,061 | |
| 2 | CNC |
Centene Corp
|
266,250 | $17,090,586 | |
| 3 | ELV |
Elevance Health, Inc.
|
28,976 | $11,205,888 | |
| 4 | CI |
Cigna Group
|
29,258 | $8,065,844 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
264,042 | $6,286,839 | |
| 6 | PGNY |
Progyny, Inc.
|
139,628 | $4,025,475 |
All Filings in CVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,761,398 | 80,220 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,048,105 | 13,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,418,236 | 18,812 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $15,392,914 | 342,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $628,800 | 10,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $395,168 | 6,691 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,346,667 | 16,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,229,463 | 40,900 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $2,232,284 | 31,972 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $5,720,298 | 82,747 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $7,946,636 | 106,939 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $7,337,873 | 78,741 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $431,980 | 4,662 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,645,336 | 45,898 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $249,742 | 2,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $343,521 | 4,117 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $550,156 | 7,313 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $409,116 | 5,990 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $606,834 | 10,391 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||