Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,784
-$8,944,586 QoQ
Shares Held
2,640
-98.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#855
of 1,105 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR 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. IBKR ranks #26 (0.1% of the industry book) .
| # | 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 IBKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,784 | 2,640 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,174,370 | 136,788 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,156,575 | 328,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,663,892 | 213,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,013,515 | 704,088 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,284,911 | 207,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,183,788 | 57,643 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,275,982 | 30,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,164,256 | 17,653 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,087,188 | 18,684 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $731,509 | 8,824 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $1,039,065 | 12,004 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $3,144,697 | 37,856 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $5,899,406 | 71,456 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $4,275,016 | 59,088 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,034,508 | 94,422 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $1,386,752 | 17,461 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $389,126 | 6,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,491,167 | 37,900 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,102,652 | 18,100 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||