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Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Jump Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
147,859
Value
$18.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ICE by Jump Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,859$18.2M0.2%+80,334+119.0%AddedHolders
Q1 202667,525$10.6M0.2%+3,202+5.0%AddedHolders
Q4 202564,323$10.4M0.1%−3,833−5.6%ReducedHolders
Q3 202568,156$11.5M0.1%+6,094+9.8%AddedHolders
Q2 202562,062$11.4M0.1%−178,902−74.2%ReducedHolders
Q1 2025240,964$41.6M0.6%+22,391+10.2%AddedHolders
Q4 2024218,573$32.6M0.7%+2,119+1.0%AddedHolders
Q3 2024216,454$34.8M0.7%+81,723+60.7%AddedHolders
Q2 2024134,731$18.4M0.4%+43,359+47.5%AddedHolders
Q1 202491,372$12.6M0.3%+26,013+39.8%AddedHolders
Q4 202365,359$8.39M0.3%+2,487+4.0%AddedHolders
Q3 202362,872$6.92M0.3%−4,297−6.4%ReducedHolders
Q2 202367,169$7.26M0.3%+5,779+9.4%AddedHolders
Q1 202361,390$6.28M0.3%−6,448−9.5%ReducedHolders
Q4 202267,838$6.96M0.4%−47,583−41.2%ReducedHolders
Q3 2022115,421$10.4M0.4%+51,471+80.5%AddedHolders
Q2 202263,950$6.01M0.3%−17,406−21.4%ReducedHolders
Q1 202281,356$10.7M0.5%+12,140+17.5%AddedHolders
Q4 202169,216$9.47M0.6%+17,871+34.8%AddedHolders
Q3 202151,345$5.89M0.4%+2,825+5.8%AddedHolders
Q2 202148,520$5.76M0.6%+251+0.5%AddedHolders
Q1 202148,269$5.39M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.