INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1831577
As of 2026-06-30, Jump Financial, LLC reported 147.86K ICE (shares), valued at $18.20M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 118.97%; reported value increased 71.40%, and weight changed +0.00 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.16% | 147,859 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.16% | 67,525 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.13% | 64,323 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.15% | 68,156 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q2 2025 | 0.14% | 62,062 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2025 | 0.63% | 240,964 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q4 2024 | 0.68% | 218,573 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.71% | 216,454 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.37% | 134,731 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q1 2024 | 0.34% | 91,372 | SEC filing ↗Filed May 13, 2024Amended |
| Q4 2023 | 0.27% | 65,359 | SEC filing ↗SEC filing ↗Filed Oct 21, 2024Amended |
| Q3 2023 | 0.26% | 62,872 | SEC filing ↗Filed Oct 21, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.26% | 62,872 | $6.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2023 | 0.27% | 65,359 | $8.39M | Shares increased 3.96%; reported value increased 21.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗SEC filing ↗ Filed Oct 21, 2024 |
| Q1 2024 | 0.34% | 91,372 | $12.56M | Shares increased 39.80%; reported value increased 49.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.37% | 134,731 | $18.44M | Shares increased 47.45%; reported value increased 46.87%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 0.71% | 216,454 | $34.77M | Shares increased 60.66%; reported value increased 88.53%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.68% | 218,573 | $32.57M | Shares increased 0.98%; reported value decreased 6.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.63% | 240,964 | $41.57M | Shares increased 10.24%; reported value increased 27.62%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
| Q2 2025 | 0.14% | 62,062 | $11.39M | Shares decreased 74.24%; reported value decreased 72.61%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
| Q3 2025 | 0.15% | 68,156 | $11.48M | Shares increased 9.82%; reported value increased 0.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
| Q4 2025 | 0.13% | 64,323 | $10.42M | Shares decreased 5.62%; reported value decreased 9.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.16% | 67,525 | $10.62M | Shares increased 4.98%; reported value increased 1.94%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.16% | 147,859 | $18.20M | Shares increased 118.97%; reported value increased 71.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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.
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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.