Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,822,402
-$411,532 QoQ
Shares Held
61,602
-1.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#218
of 719 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Jump Financial, LLC holds $277,770,609 across 55 Software - Application names. SSNC ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
198,205 | $51,731,505 | |
| 2 | DDOG |
Datadog, Inc.
|
100,509 | $26,168,523 | |
| 3 | NOW |
ServiceNow, Inc.
|
225,091 | $22,347,033 | |
| 4 | FIG |
Figma, Inc.
|
1,078,881 | $19,516,955 | |
| 5 | PAYX |
Paychex Inc
|
156,649 | $15,403,295 | |
| 6 | DUOL |
Duolingo, Inc.
|
119,987 | $13,800,904 | |
| 7 | LYFT |
Lyft, Inc.
|
812,723 | $11,873,882 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
27,245 | $10,225,593 |
All Filings in SSNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,822,402 | 61,602 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,233,934 | 62,660 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $963,843 | 10,859 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $3,559,407 | 47,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,079,804 | 17,230 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $2,525,201 | 41,670 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $418,093 | 8,031 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,362,925 | 133,255 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,296,795 | 91,214 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $799,938 | 10,663 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $319,722 | 3,900 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||