Jump Financial, LLC

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1831577 Chicago, IL

Position in VRTS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,033,200

+$220,384 QoQ

Shares Held

7,200

+19.0% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#71

of 234 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Jump Financial, LLC holds $308,828,230 across 39 Asset Management names. VRTS ranks #24 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,033,200	7,200	+19.0%	Shares	Defined	2026-08-13
2026-03-31	$812,816	6,050	+279.5%	Shares	Defined	2026-05-14
2025-12-31	$260,061	1,594	-90.1%	Shares	Defined	2026-02-17
2025-09-30	$3,071,264	16,162	-46.7%	Shares	Defined	2025-11-13
2025-06-30	$5,500,410	30,322	+547.9%	Shares	Defined	2025-08-13
2025-03-31	$806,644	4,680	+29.6%	Shares	Defined	2025-05-14
2024-12-31	$796,734	3,612	-10.1%	Shares	Defined	2025-02-13
2024-09-30	$841,360	4,017	+123.2%	Shares	Defined	2024-11-14
2024-06-30	$406,530	1,800	+28.3%	Shares	Defined	2024-11-14
2023-06-30	$277,050	1,403	-76.0%	Shares	Sole	2024-10-21
2022-06-30	$1,000,980	5,853	+6.0%	Shares	Sole	2022-08-09
2022-03-31	$1,325,704	5,524	+689.1%	Shares	Sole	2022-05-12
2021-12-31	$207,970	700	-51.5%	Shares	Sole	2022-02-10
2021-09-30	$448,102	1,444	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.