Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,536,490
+$14,242,778 QoQ
Shares Held
57,656
+151.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#166
of 916 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #4 (7.1% 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
This page
|
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 HEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,536,490 | 57,656 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,293,712 | 22,953 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,092,008 | 6,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,664,136 | 5,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,393,376 | 19,492 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $247,620 | 947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,039,067 | 18,063 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,705,324 | 14,164 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $896,317 | 5,011 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $629,259 | 3,886 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $6,893,227 | 38,958 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $6,125,968 | 35,816 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $2,012,119 | 13,975 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $929,640 | 7,090 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,278,079 | 21,350 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 HEI-A | $242,896 | 1,956 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $304,122 | 2,297 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $241,764 | 2,310 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||