Position in PWP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$425,972
-$198,266 QoQ
Shares Held
26,690
-21.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 163 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP 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. PWP ranks #24 (0.2% 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 PWP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,972 | 26,690 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $624,238 | 33,926 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $798,687 | 33,502 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $229,789 | 11,900 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $761,324 | 53,880 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $102,116 | 10,806 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $243,084 | 18,346 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||