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Equibles

Jump Financial, LLC

Position in RWAY — Runway Growth Finance Corp.

CIK 1831577 Chicago, IL
Back to RWAY Full portfolio

Position in RWAY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$60,352
-$827,045 QoQ
Shares Held
10,758
-91.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 96 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RWAY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Jump Financial, LLC holds $308,828,230 across 39 Asset Management names. RWAY ranks #38 (0.0% 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
 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 RWAY

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,352 10,758
2026-03-31 $887,397 129,170
2025-12-31 $603,033 67,529
2025-09-30 $578,154 56,905
2025-06-30 $1,104,245 102,912
2025-03-31 $132,480 12,800
2024-12-31 $216,394 19,744
2024-09-30 $114,959 11,172
2023-12-31 $628,476 49,800
2023-09-30 $144,904 11,303
2023-06-30 $128,440 10,400
2023-03-31 $425,787 35,102
2022-12-31 $234,118 20,200
2022-06-30 $161,925 14,317