Ownership history in Jump Financial, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,157,021 | +1,154,742 | +50668.8% | 1.24% | $100.8M | $86.54 |
| 2025 Q3 | REDUCED | 2,279 | -924,747 | -99.8% | 0.00% | $204K | $87.45 |
| 2025 Q1 | ADDED | 927,026 | +411,538 | +79.8% | 1.16% | $84.4M | $87.11 |
| 2024 Q4 | ADDED | 515,488 | +111,965 | +27.7% | 0.94% | $45.0M | $83.01 |
| 2024 Q3 | REDUCED | 403,523 | -85,821 | -17.5% | 0.81% | $39.6M | $91.96 |
| 2024 Q2 | ADDED | 489,344 | +319,213 | +187.6% | 0.90% | $44.9M | $85.20 |
| 2024 Q1 | REDUCED | 170,131 | -93,275 | -35.4% | 0.44% | $16.1M | $86.95 |
| 2023 Q4 | ADDED | 263,406 | +214,976 | +443.9% | 0.86% | $26.0M | $90.29 |
| 2023 Q3 | REDUCED | 48,430 | -23,705 | -32.9% | 0.16% | $4.3M | $79.94 |
| 2023 Q1 | REDUCED | 72,135 | -73,447 | -50.5% | 0.32% | $7.7M | $94.34 |
As of 2025 Q4 — sorted by position size