Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$490,924
-$7,954 QoQ
Shares Held
4,926
+16.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 560 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #21 (0.3% 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 TW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,924 | 4,926 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $498,878 | 4,240 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $4,604,227 | 41,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $352,677 | 2,409 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $7,431,672 | 56,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,373,478 | 11,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,842,182 | 36,247 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,628,417 | 25,232 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,149,628 | 34,657 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $3,372,248 | 42,048 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,077,052 | 15,728 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $304,227 | 3,850 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $5,728,886 | 101,540 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,383,629 | 49,577 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $861,204 | 8,600 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $515,562 | 6,097 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||