Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,339,003
+$2,585,733 QoQ
Shares Held
17,690
+108.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#376
of 1,214 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jump Financial, LLC holds $472,820,025 across 56 Software - Infrastructure names. NET ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
405,820 | $59,472,919 | |
| 2 | FTNT |
Fortinet, Inc.
|
335,348 | $51,516,158 | |
| 3 | MSFT |
Microsoft Corp
|
131,332 | $48,989,461 | |
| 4 | ZS |
Zscaler, Inc.
|
324,276 | $45,771,556 | |
| 5 | CRWV |
CoreWeave, Inc.
|
322,120 | $32,063,824 | |
| 6 | NTAP |
NetApp, Inc.
|
176,519 | $27,318,079 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
102,130 | $16,037,473 | |
| 8 | S |
SentinelOne, Inc.
|
727,889 | $12,352,275 |
All Filings in NET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,339,003 | 17,690 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,753,270 | 8,497 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,611,235 | 69,040 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $8,120,101 | 72,057 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,805,491 | 18,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,130,004 | 13,572 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $321,504 | 5,100 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $350,644 | 5,364 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $432,112 | 7,008 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $807,584 | 17,863 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,767,897 | 122,363 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,203,637 | 73,226 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $3,844,928 | 29,239 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $1,486,279 | 21,154 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,075,438 | 27,312 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,034,382 | 25,192 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||