Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,202,920
+$7,582,590 QoQ
Shares Held
147,859
+119.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#274
of 1,650 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Jump Financial, LLC holds $97,050,444 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
264,273 | $58,359,406 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
147,859 | $18,202,920 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
44,433 | $10,782,555 | |
| 4 | COIN |
Coinbase Global, Inc.
|
48,161 | $7,040,655 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
15,028 | $1,184,505 | |
| 6 | MORN |
Morningstar, Inc.
|
6,520 | $1,017,250 | |
| 7 | MSCI |
MSCI Inc.
|
827 | $463,153 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,202,920 | 147,859 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,620,330 | 67,525 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,417,752 | 64,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,482,921 | 68,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,386,514 | 62,062 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,566,290 | 240,964 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,569,561 | 218,573 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,771,169 | 216,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,443,324 | 134,731 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $12,557,252 | 91,372 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,363,578 | 49,549 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $6,917,177 | 62,872 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $5,807,675 | 51,359 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $4,753,538 | 45,580 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $1,621,947 | 15,810 | Shares | Sole | 2024-09-06 | |
| 2022-09-30 | $1,428,433 | 15,810 | Shares | Sole | 2024-09-06 | |
| 2022-06-30 | $1,486,772 | 15,810 | Shares | Sole | 2024-09-06 | |
| 2022-03-31 | $2,088,817 | 15,810 | Shares | Sole | 2024-09-06 | |
| 2021-12-31 | $9,466,671 | 69,216 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,895,432 | 51,345 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,759,324 | 48,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,390,681 | 48,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,620,848 | 48,754 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,496,447 | 44,942 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||