Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,556,160
+$9,957,190 QoQ
Shares Held
127,100
+38.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#174
of 1,254 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #5 (7.0% 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
This page
|
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 STT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,556,160 | 127,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,598,970 | 91,648 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,207,695 | 164,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,863,543 | 119,503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,664,731 | 53,270 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,051,020 | 257,467 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $603,033 | 6,144 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,667,033 | 64,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,205,348 | 29,802 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,791,559 | 36,104 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $420,761 | 5,432 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $1,433,679 | 21,411 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,159,902 | 15,850 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $1,170,848 | 15,469 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $1,128,565 | 14,549 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,988,608 | 82,036 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,182,544 | 84,064 | Shares | Sole | 2022-08-09 | |
| 2021-03-31 | $444,160 | 5,287 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,239,952 | 17,037 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||