Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,975,012
+$14,659,331 QoQ
Shares Held
120,657
+166.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#119
of 1,014 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Jump Financial, LLC holds $308,828,230 across 39 Asset Management names. NTRS ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,116 | $42,420,180 | |
| 2 | RJF |
Raymond James Financial Inc
|
272,570 | $41,438,817 | |
| 3 | TROW |
Price T Rowe Group Inc
|
347,362 | $39,491,585 | |
| 4 | AMP |
Ameriprise Financial Inc
|
51,826 | $23,775,695 | |
| 5 | STT |
State Street Corp
|
127,100 | $21,556,160 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
120,657 | $20,975,012 | |
| 7 | IVZ |
Invesco Ltd.
|
688,140 | $18,160,014 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
595,313 | $17,043,809 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,975,012 | 120,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,315,681 | 45,251 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $657,543 | 4,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $278,083 | 2,066 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $1,473,337 | 14,935 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $215,762 | 2,105 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $243,440 | 2,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,815,730 | 21,621 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $419,790 | 4,721 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $995,369 | 14,326 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $3,928,900 | 52,993 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $244,940 | 2,768 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,494,390 | 17,466 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,677,897 | 27,756 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $389,175 | 3,342 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $269,396 | 2,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $376,937 | 4,047 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||