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Jump Financial, LLC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · 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 30.92K LLY (shares), valued at $37.09M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.33%
Shares
30.92K
30,924
Reported value
$37.09M
USD

Shares increased 59.34%; reported value increased 107.79%, and weight changed +0.07 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 20260.33%30,924SEC filing ↗Filed Aug 13, 2026
Q1 20260.26%19,407SEC filing ↗Filed May 14, 2026
Q4 20250.05%3,457SEC filing ↗Filed Feb 17, 2026
Q3 20250.08%8,443SEC filing ↗SEC filing ↗Filed Aug 13, 2026Amended
Q2 20250.08%8,569SEC filing ↗Filed Aug 13, 2026Amended
Q1 2025Not reportedNot reported—
Q4 20240.52%32,349SEC filing ↗Filed Feb 13, 2025
Q3 20240.53%29,293SEC filing ↗Filed Nov 14, 2024
Q2 20240.00%235SEC filing ↗Filed Nov 14, 2024Amended
Q1 20240.18%8,450SEC filing ↗Filed May 13, 2024Amended
Q4 20230.25%13,435SEC filing ↗Filed Oct 21, 2024Amended
Q3 20230.60%30,041SEC filing ↗Filed Oct 21, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.60%30,041$16.14MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 21, 2024
Q4 20230.25%13,435$7.83MShares decreased 55.28%; reported value decreased 51.47%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q1 20240.18%8,450$6.57MShares decreased 37.10%; reported value decreased 16.06%, 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 20240.00%235$212.76KShares decreased 97.22%; reported value decreased 96.76%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q3 20240.53%29,293$25.95MShares increased 12365.11%; reported value increased 12097.48%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.52%32,349$24.97MShares increased 10.43%; reported value decreased 3.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20250.08%8,569$6.68MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 13, 2026
Q3 20250.08%8,443$6.44MShares decreased 1.47%; reported value decreased 3.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗SEC filing ↗
Filed Aug 13, 2026
Q4 20250.05%3,457$3.72MShares decreased 59.05%; reported value decreased 42.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.26%19,407$17.85MShares increased 461.38%; reported value increased 380.46%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.33%30,924$37.09MShares increased 59.34%; reported value increased 107.79%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Jump Financial, LLC · ELI LILLY & CO

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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.

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.