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Jump Financial, LLC Last Quarter Change: USA Other Stocks, Reduced

Jump Financial, LLC quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Jump Financial, LLC opened 3 positions, added to 2, reduced 2, sold out of 13 and left 1 unchanged. The largest increase in value was Gates Industrial Corp PLC (+$682,754); the largest decrease was Taseko Mines Ltd (-$4,272,905).

  • Tecnoglass Inc: Country of operation —; Class Common Stock; Shares 2026-03-31 51,213; Shares 2026-06-30 20,200.
  • Marqeta Inc: Country of operation United States; Class Common Stock; Shares 2026-03-31 58,615; Shares 2026-06-30 12,453.

Two Form 13F-HR filings compared (SEC CIK 1831577): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
Tecnoglass Inc
CUSIP G87264100
Common Stock51,21320,200-31,013$2,281,540$945,562-$1,335,978
Marqeta Inc
CUSIP 57142B104
United StatesCommon Stock58,61512,453-46,162$239,149$50,559-$188,590

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