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Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
1,072,901
Value
$4.76M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of SNAP by Jump Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,072,901$4.76M<0.1%−44,564−4.0%ReducedHolders
Q1 20261,117,465$5.14M0.1%+368,633+49.2%AddedHolders
Q4 2025748,832$6.04M0.1%+748,832NewHolders
Q3 20250$00.0%−1,188,751−100.0%Sold outHolders
Q2 20251,188,751$10.3M0.1%+1,188,751NewHolders
Q3 20240$00.0%−173,949−100.0%Sold outHolders
Q2 2024173,949$2.89M0.1%+173,949NewHolders
Q1 20240$00.0%−63,716−100.0%Sold outHolders
Q4 202363,716$1.08M<0.1%−199,236−75.8%ReducedHolders
Q3 2023262,952$2.34M0.1%+223,432+565.4%AddedHolders
Q2 202339,520$467.9K<0.1%−469,949−92.2%ReducedHolders
Q1 2023509,469$5.71M0.2%+412,098+423.2%AddedHolders
Q4 202297,371$871.5K<0.1%−596,083−86.0%ReducedHolders
Q3 2022693,454$6.81M0.3%+331,177+91.4%AddedHolders
Q2 2022362,277$4.76M0.2%+247,098+214.5%AddedHolders
Q1 2022115,179$4.14M0.2%+115,179NewHolders
Q4 20210$00.0%−3,079−100.0%Sold outHolders
Q3 20213,079$227.0K<0.1%−29,621−90.6%ReducedHolders
Q2 202132,700$2.23M0.2%+12,600+62.7%AddedHolders
Q1 202120,100$1.05M0.1%––Holders

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