TLS β€” Telos Corp

Ownership history in Jump Financial, LLC  Β·  10 quarters on record

AI Ownership Summary

Jump Financial, LLC reported Telos Corp (TLS) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows TLS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jump Financial, LLC's position in Telos Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TLS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Jump Financial, LLC held TLS β€” position size vs. price
% of Fund (quarterly)    TLS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 43,600 -88,400 -67.0% 0.00% $298K 2025-11-13 $6.24
2025 Q2 ADDED 132,000 +98,214 +290.7% 0.00% $418K 2025-08-13 $5.57
2024 Q2 REDUCED 33,786 -117,593 -77.7% 0.00% $136K 2024-08-14 $2.19
2024 Q1 ADDED 151,379 +55,927 +58.6% 0.02% $630K 2024-05-13 $3.00
2023 Q4 ADDED 95,452 +72,052 +307.9% 0.01% $348K 2024-02-07 $4.04
2023 Q3 REDUCED 23,400 -20,300 -46.5% 0.00% $56K 2023-11-07 $2.99
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Jump Financial, LLC and TLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jump Financial, LLC reported owning TLS?

Jump Financial, LLC reported TLS across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TLS position in Jump Financial, LLC's portfolio?

The largest reported portfolio weight for TLS was 0.02% in 2024 Q1.

What is the latest reported TLS position on this page?

The most recent filing on this page is 2025 Q3, when Jump Financial, LLC reported 43,600 shares, equal to 0.00% of portfolio, with an estimated market value of $298K.

What does the chart on this TLS ownership page compare?

The chart compares Jump Financial, LLC's quarterly TLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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