Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,916,455
+$6,844,967 QoQ
Shares Held
78,566
+525.7% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#60
of 390 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX 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. MKTX ranks #7 (5.2% 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
This page
|
78,566 | $8,916,455 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
31,613 | $8,904,748 |
All Filings in MKTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,916,455 | 78,566 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,071,488 | 12,556 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,913,455 | 10,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,885,140 | 39,513 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $2,480,858 | 11,108 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $1,864,071 | 8,616 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $5,008,820 | 22,159 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,960,698 | 7,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,105,851 | 20,475 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $781,407 | 3,564 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $467,095 | 1,595 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $1,653,145 | 7,738 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,886,406 | 7,216 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $3,983,237 | 17,903 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,028,547 | 19,642 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $383,388 | 827 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $247,055 | 513 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||