Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,518,192
-$12,200,285 QoQ
Shares Held
90,400
-77.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#124
of 581 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF 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. JEF ranks #11 (2.6% 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 JEF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,518,192 | 90,400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,718,477 | 405,100 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,865,624 | 159,200 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $5,469,497 | 102,100 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,032,282 | 91,435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,637,977 | 40,534 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $204,393 | 6,162 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $577,223 | 18,186 | Shares | Sole | 2024-10-21 | |
| 2021-12-31 | $251,385 | 6,479 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,997,517 | 53,798 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $205,287 | 8,345 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $980,656 | 54,481 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||