Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,429,879
+$9,201,552 QoQ
Shares Held
119,623
+6936.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#71
of 377 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Jump Financial, LLC holds $308,828,230 across 39 Asset Management names. HLNE ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,116 | $42,420,180 | |
| 2 | RJF |
Raymond James Financial Inc
|
272,570 | $41,438,817 | |
| 3 | TROW |
Price T Rowe Group Inc
|
347,362 | $39,491,585 | |
| 4 | AMP |
Ameriprise Financial Inc
|
51,826 | $23,775,695 | |
| 5 | STT |
State Street Corp
|
127,100 | $21,556,160 | |
| 6 | NTRS |
Northern Trust Corp
|
120,657 | $20,975,012 | |
| 7 | IVZ |
Invesco Ltd.
|
688,140 | $18,160,014 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
595,313 | $17,043,809 |
All Filings in HLNE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,429,879 | 119,623 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $228,327 | 1,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,241 | 1,493 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $905,729 | 6,373 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $692,653 | 4,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,737,148 | 18,488 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,998,535 | 16,172 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $820,955 | 11,097 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $643,132 | 10,789 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $886,776 | 13,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $550,072 | 7,117 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $691,352 | 6,672 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $200,464 | 2,200 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||