Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,755,936
-$16,839,979 QoQ
Shares Held
8,400
-92.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,128
of 2,722 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS 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. MS ranks #16 (1.0% 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 MS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,936 | 8,400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,595,915 | 112,997 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,451,810 | 115,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,293,491 | 20,719 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $3,502,765 | 24,867 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $1,709,539 | 13,598 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $618,351 | 5,932 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,043,668 | 11,084 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $382,844 | 4,503 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $446,788 | 5,112 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $322,839 | 3,521 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $648,071 | 8,345 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||