Manager × security

Jump Financial, LLC NVDA holdings history

Who else holds this security? →

NVIDIA CORP · CUSIP 67066G104 · 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 63.21K NVDA (shares), valued at $12.65M, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.11%
Shares
63.21K
63,210
Reported value
$12.65M
USD

Shares increased 1461.90%; reported value increased 1691.97%, and weight changed +0.10 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 20260.11%63,210SEC filing ↗Filed Aug 13, 2026
Q1 20260.01%4,047SEC filing ↗Filed May 14, 2026
Q4 20251.04%445,457SEC filing ↗Filed Feb 17, 2026
Q3 20251.73%728,454SEC filing ↗Filed Aug 13, 2026Amended
Q2 20250.91%468,017SEC filing ↗Filed Aug 13, 2026Amended
Q1 20250.27%168,092SEC filing ↗Filed Aug 13, 2026Amended
Q4 20240.64%226,426SEC filing ↗Filed Feb 13, 2025
Q3 20240.13%53,000SEC filing ↗Filed Nov 14, 2024
Q2 20241.87%750,515SEC filing ↗Filed Nov 14, 2024Amended
Q1 20240.70%28,621SEC filing ↗Filed May 13, 2024Amended
Q4 20230.59%36,629SEC filing ↗Filed Oct 21, 2024Amended
Q3 20230.57%35,251SEC filing ↗Filed Oct 21, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.57%35,251$15.33MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 21, 2024
Q4 20230.59%36,629$18.14MShares increased 3.91%; reported value increased 18.30%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q1 20240.70%28,621$25.86MShares decreased 21.86%; reported value increased 42.57%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.87%750,515$92.72MShares increased 2522.25%; reported value increased 258.53%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q3 20240.13%53,000$6.44MShares decreased 92.94%; reported value decreased 93.06%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.64%226,426$30.41MShares increased 327.22%; reported value increased 372.42%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.27%168,092$18.22MShares decreased 25.76%; reported value decreased 40.09%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q2 20250.91%468,017$73.94MShares increased 178.43%; reported value increased 305.88%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q3 20251.73%728,454$135.91MShares increased 55.65%; reported value increased 83.81%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q4 20251.04%445,457$83.08MShares decreased 38.85%; reported value decreased 38.88%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.01%4,047$705.80KShares decreased 99.09%; reported value decreased 99.15%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.11%63,210$12.65MShares increased 1461.90%; reported value increased 1691.97%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Jump Financial, LLC · NVIDIA CORP

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":"67066G104"}

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.