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Jump Financial, LLC TSM holdings history

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TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · 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 9.05K TSM (shares), valued at $4.32M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.04%
Shares
9.05K
9,046
Reported value
$4.32M
USD

Shares decreased 68.98%; reported value decreased 56.17%, and weight changed -0.11 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 20260.04%9,046SEC filing ↗Filed Aug 13, 2026
Q1 20260.15%29,163SEC filing ↗Filed May 14, 2026
Q4 20250.49%128,596SEC filing ↗Filed Feb 17, 2026
Q3 20250.31%88,490SEC filing ↗Filed Aug 13, 2026Amended
Q2 20250.02%8,723SEC filing ↗Filed Aug 13, 2026Amended
Q1 20250.57%229,108SEC filing ↗Filed Aug 13, 2026Amended
Q4 20240.51%122,693SEC filing ↗Filed Feb 13, 2025
Q3 20240.50%140,518SEC filing ↗Filed Nov 14, 2024
Q2 20240.18%51,800SEC filing ↗Filed Nov 14, 2024Amended
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 20230.04%12,361SEC filing ↗SEC filing ↗Filed Oct 21, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.04%12,361$1.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗SEC filing ↗
Filed Oct 21, 2024
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20240.18%51,800$9.00MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2024
Q3 20240.50%140,518$24.40MShares increased 171.27%; reported value increased 171.05%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.51%122,693$24.23MShares decreased 12.69%; reported value decreased 0.71%, 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 20250.57%229,108$38.03MShares increased 86.73%; reported value increased 56.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q2 20250.02%8,723$1.98MShares decreased 96.19%; reported value decreased 94.81%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q3 20250.31%88,490$24.71MShares increased 914.44%; reported value increased 1150.93%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q4 20250.49%128,596$39.08MShares increased 45.32%; reported value increased 58.12%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.15%29,163$9.86MShares decreased 77.32%; reported value decreased 74.78%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.04%9,046$4.32MShares decreased 68.98%; reported value decreased 56.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Jump Financial, LLC · TAIWAN SEMICONDUCTOR-SP ADR

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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.