Position in OGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,518,764
+$752,278 QoQ
Shares Held
617,384
+161.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 90 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Jump Financial, LLC holds $82,793,528 across 22 Gold names. OGG ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFI |
Gold Fields Ltd
|
370,673 | $12,450,906 | |
| 2 | PAAS |
Pan American Silver Corp
|
260,027 | $11,646,609 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
66,491 | $10,314,748 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
80,750 | $9,069,838 | |
| 5 | BTG |
B2gold Corp
|
2,175,897 | $8,137,854 | |
| 6 | RGLD |
Royal Gold Inc
|
33,849 | $6,756,598 | |
| 7 | EQX |
Equinox Gold Corp.
|
641,800 | $6,238,296 | |
| 8 | AGI |
Alamos Gold Inc
|
122,925 | $3,729,544 |
All Filings in OGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,764 | 617,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $766,486 | 235,842 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,512 | 22,783 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||