Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,711,342
-$46,553,067 QoQ
Shares Held
37,974
-92.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,192
of 3,338 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Jump Financial, LLC holds $52,713,629 across 15 Entertainment names. NFLX ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
436,122 | $22,748,123 | |
| 2 | PLAY |
Dave & Buster's Entertainment, Inc.
|
610,800 | $6,963,120 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
172,833 | $6,223,716 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
8,324 | $3,344,915 | |
| 5 | NFLX |
Netflix Inc
This page
|
37,974 | $2,711,342 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
51,200 | $2,657,280 | |
| 7 | IMAX |
Imax Corp
|
54,100 | $2,156,426 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
11,200 | $2,050,832 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,711,342 | 37,974 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $49,264,409 | 525,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,805,433 | 42,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,895,086 | 20,084 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $869,117 | 932 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,428,992 | 21,798 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,218,235 | 38,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,589,582 | 33,472 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $18,736,736 | 30,851 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,727,168 | 11,763 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $9,102,423 | 24,106 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,195,049 | 2,713 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $449,124 | 1,300 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $796,963 | 3,385 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,170,578 | 6,694 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,074,479 | 5,538 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,202,519 | 3,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $503,530 | 825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $700,934 | 1,327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,112,700 | 2,133 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $906,263 | 1,676 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $505,530 | 1,011 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||