Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,559,182
+$4,330,475 QoQ
Shares Held
32,314
+1975.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 410 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jump Financial, LLC holds $472,820,025 across 56 Software - Infrastructure names. WEX ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
405,820 | $59,472,919 | |
| 2 | FTNT |
Fortinet, Inc.
|
335,348 | $51,516,158 | |
| 3 | MSFT |
Microsoft Corp
|
131,332 | $48,989,461 | |
| 4 | ZS |
Zscaler, Inc.
|
324,276 | $45,771,556 | |
| 5 | CRWV |
CoreWeave, Inc.
|
322,120 | $32,063,824 | |
| 6 | NTAP |
NetApp, Inc.
|
176,519 | $27,318,079 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
102,130 | $16,037,473 | |
| 8 | S |
SentinelOne, Inc.
|
727,889 | $12,352,275 |
All Filings in WEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,559,182 | 32,314 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $228,707 | 1,557 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $408,252 | 2,600 | Shares | Defined | 2025-05-14 | |
| 2023-06-30 | $280,751 | 1,542 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $889,594 | 7,008 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $2,022,037 | 14,403 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $704,021 | 5,066 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||