Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$436,245
-$303,898 QoQ
Shares Held
82,779
-36.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 166 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Jump Financial, LLC holds $16,926,134 across 7 Resorts & Casinos names. MLCO ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
124,318 | $10,981,008 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
47,965 | $3,120,601 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
14,527 | $1,410,426 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
82,779 | $436,245 | |
| 5 | MGM |
MGM Resorts International
|
7,621 | $364,360 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
16,605 | $354,682 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
4,942 | $258,812 |
All Filings in MLCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,245 | 82,779 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $740,143 | 130,307 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,843,855 | 507,775 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,480,416 | 924,800 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $412,451 | 78,264 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,618,246 | 279,490 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,282,238 | 421,340 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $139,311 | 15,706 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $731,974 | 57,500 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $344,607 | 51,977 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $2,056,207 | 201,985 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $714,365 | 43,112 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $545,653 | 27,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $271,479 | 14,635 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||