Position in FR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,414,237
+$1,388,502 QoQ
Shares Held
23,067
+4513.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 477 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Jump Financial, LLC holds $61,095,127 across 8 REIT - Industrial names. FR ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
652,467 | $21,857,644 | |
| 2 | PLD |
Prologis, Inc.
|
152,982 | $20,724,469 | |
| 3 | EXR |
Extra Space Storage Inc.
|
50,964 | $7,405,068 | |
| 4 | EGP |
Eastgroup Properties Inc
|
26,105 | $5,287,045 | |
| 5 | STAG |
STAG Industrial, Inc.
|
81,572 | $3,104,630 | |
| 6 | FR |
First Industrial Realty Trust Inc
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|
23,067 | $1,414,237 | |
| 7 | TRNO |
Terreno Realty Corp
|
16,605 | $1,075,505 | |
| 8 | CUBE |
CubeSmart
|
5,696 | $226,529 |
All Filings in FR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,237 | 23,067 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $25,735 | 500 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $4,795,431 | 99,635 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $398,783 | 7,955 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $559,800 | 10,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,664,863 | 98,187 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,332,046 | 25,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,360,451 | 63,802 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $663,213 | 13,936 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $319,306 | 6,002 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $4,983,678 | 111,218 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,086,627 | 22,886 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $256,493 | 4,143 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $242,302 | 6,088 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||