Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$266,701
-$731,960 QoQ
Shares Held
3,577
-75.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 326 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX 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. VVX ranks #33 (0.1% 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 VVX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,701 | 3,577 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $998,661 | 14,579 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $370,672 | 6,381 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,104,409 | 22,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $830,805 | 17,370 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $361,628 | 7,742 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $218,102 | 5,491 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $414,180 | 11,700 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $357,006 | 7,800 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||