Manager × security

Jump Financial, LLC TSLA holdings history

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TESLA INC · CUSIP 88160R101 · 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 15.88K TSLA (shares), valued at $6.68M, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.06%
Shares
15.88K
15,879
Reported value
$6.68M
USD

Shares decreased 77.23%; reported value decreased 74.24%, and weight changed -0.32 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 20260.06%15,879SEC filing ↗Filed Aug 13, 2026
Q1 20260.38%69,745SEC filing ↗Filed May 14, 2026
Q4 20250.36%64,014SEC filing ↗Filed Feb 17, 2026
Q3 20250.29%50,525SEC filing ↗Filed Aug 13, 2026Amended
Q2 20250.67%172,758SEC filing ↗Filed Aug 13, 2026Amended
Q1 20250.33%85,719SEC filing ↗Filed Aug 13, 2026Amended
Q4 20241.57%185,637SEC filing ↗Filed Feb 13, 2025
Q3 20240.80%148,308SEC filing ↗Filed Nov 14, 2024
Q2 20240.64%160,595SEC filing ↗Filed Nov 14, 2024Amended
Q1 20240.46%95,364SEC filing ↗Filed May 13, 2024Amended
Q4 20230.16%20,154SEC filing ↗Filed Oct 21, 2024Amended
Q3 20230.07%7,529SEC filing ↗Filed Oct 21, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.07%7,529$1.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 21, 2024
Q4 20230.16%20,154$5.01MShares increased 167.68%; reported value increased 165.82%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q1 20240.46%95,364$16.76MShares increased 373.18%; reported value increased 234.75%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.64%160,595$31.78MShares increased 68.40%; reported value increased 89.56%, 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 20240.80%148,308$38.80MShares decreased 7.65%; reported value increased 22.10%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.57%185,637$74.97MShares increased 25.17%; reported value increased 93.21%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.33%85,719$22.21MShares decreased 53.82%; reported value decreased 70.37%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q2 20250.67%172,758$54.88MShares increased 101.54%; reported value increased 147.03%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q3 20250.29%50,525$22.47MShares decreased 70.75%; reported value decreased 59.06%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q4 20250.36%64,014$28.79MShares increased 26.70%; reported value increased 28.12%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.38%69,745$25.93MShares increased 8.95%; reported value decreased 9.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.06%15,879$6.68MShares decreased 77.23%; reported value decreased 74.24%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Jump Financial, LLC · TESLA INC

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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.