Position in HLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$373,412
-$1,052,945 QoQ
Shares Held
2,600
-62.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Jump Financial, LLC holds $171,819,908 across 29 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
306,759 | $28,304,652 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
447,390 | $28,020,034 | |
| 3 | WULF |
Terawulf Inc.
|
789,279 | $19,495,190 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
521,741 | $16,022,666 | |
| 5 | GS |
Goldman Sachs Group Inc
|
15,512 | $15,688,370 | |
| 6 | MARA |
MARA Holdings, Inc.
|
649,253 | $9,018,122 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
78,566 | $8,916,455 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
31,613 | $8,904,748 |
All Filings in HLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,412 | 2,600 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,426,357 | 6,947 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $414,244 | 2,302 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,230,815 | 26,197 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,063,145 | 6,122 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $206,388 | 2,359 | Shares | Sole | 2024-10-21 | |
| 2021-06-30 | $605,246 | 7,400 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||