Position in FLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,125,760
+$8,919,085 QoQ
Shares Held
310,400
+3259.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#39
of 268 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Jump Financial, LLC holds $287,506,859 across 35 Aerospace & Defense names. FLY ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
115,763 | $49,250,208 | |
| 2 | GE |
General Electric Co
|
122,136 | $45,645,886 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
143,371 | $38,546,725 | |
| 4 | HEI |
Heico Corp
|
57,656 | $20,536,490 | |
| 5 | SARO |
StandardAero, Inc.
|
420,884 | $12,588,640 | |
| 6 | RKLB |
Rocket Lab Corp
|
122,646 | $12,466,965 | |
| 7 | RDW |
Redwire Corp
|
971,395 | $11,880,160 | |
| 8 | AIR |
Aar Corp
|
70,200 | $10,033,686 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,125,760 | 310,400 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $206,675 | 9,239 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||