Manager × security

Jump Financial, LLC AMD holdings history

Who else holds this security? →

ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1831577

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Jump Financial, LLC reported 3.71K AMD (shares), valued at $2.16M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
3.71K
3,714
Reported value
$2.16M
USD

Shares decreased 97.85%; reported value decreased 93.87%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%3,714SEC filing ↗Filed Aug 13, 2026
Q1 20260.52%173,117SEC filing ↗Filed May 14, 2026
Q4 20250.69%256,014SEC filing ↗Filed Feb 17, 2026
Q3 20250.56%272,971SEC filing ↗Filed Aug 13, 2026Amended
Q2 20250.11%62,735SEC filing ↗Filed Aug 13, 2026Amended
Q1 20250.23%146,485SEC filing ↗Filed Aug 13, 2026Amended
Q4 20240.02%7,587SEC filing ↗Filed Feb 13, 2025
Q3 20240.07%21,254SEC filing ↗Filed Nov 14, 2024
Q2 20240.50%154,203SEC filing ↗Filed Nov 14, 2024Amended
Q1 20240.26%53,508SEC filing ↗Filed May 13, 2024Amended
Q4 20230.14%29,000SEC filing ↗Filed Oct 21, 2024Amended
Q3 20230.20%53,500SEC filing ↗Filed Oct 21, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.20%53,500$5.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 21, 2024
Q4 20230.14%29,000$4.27MShares decreased 45.79%; reported value decreased 22.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q1 20240.26%53,508$9.66MShares increased 84.51%; reported value increased 125.92%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.50%154,203$25.01MShares increased 188.19%; reported value increased 159.00%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q3 20240.07%21,254$3.49MShares decreased 86.22%; reported value decreased 86.06%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.02%7,587$916.43KShares decreased 64.30%; reported value decreased 73.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.23%146,485$15.05MShares increased 1830.74%; reported value increased 1542.22%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q2 20250.11%62,735$8.90MShares decreased 57.17%; reported value decreased 40.85%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q3 20250.56%272,971$44.16MShares increased 335.12%; reported value increased 396.11%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q4 20250.69%256,014$54.83MShares decreased 6.21%; reported value increased 24.15%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.52%173,117$35.22MShares decreased 32.38%; reported value decreased 35.77%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.02%3,714$2.16MShares decreased 97.85%; reported value decreased 93.87%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Jump Financial, LLC · ADVANCED MICRO DEVICES

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1831577","quarter":"2026Q2","cusip":"007903107"}

get_institutional_manager_history
{"cik":"1831577","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.