Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,045,158
+$4,459,519 QoQ
Shares Held
5,289
+137.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#314
of 1,139 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Jump Financial, LLC holds $287,506,859 across 35 Aerospace & Defense names. TDG ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
115,763 | $49,250,208 | |
| 2 | GE |
General Electric Co
|
122,136 | $45,645,886 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
143,371 | $38,546,725 | |
| 4 | HEI |
Heico Corp
|
57,656 | $20,536,490 | |
| 5 | SARO |
StandardAero, Inc.
|
420,884 | $12,588,640 | |
| 6 | RKLB |
Rocket Lab Corp
|
122,646 | $12,466,965 | |
| 7 | RDW |
Redwire Corp
|
971,395 | $11,880,160 | |
| 8 | AIR |
Aar Corp
|
70,200 | $10,033,686 |
All Filings in TDG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,045,158 | 5,289 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,585,639 | 2,231 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $593,112 | 446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $778,949 | 591 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $349,769 | 276 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $18,515,123 | 14,492 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,902,881 | 2,357 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,440,384 | 5,378 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $3,424,794 | 4,062 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,609,504 | 1,800 | Shares | Sole | 2024-10-21 | |
| 2022-03-31 | $456,078 | 700 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $632,464 | 1,022 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $237,083 | 499 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||