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Disclosery

Jump Financial, LLC: KOLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jump Financial, LLC on KOLD, newest first. How the timeline and the estimate are built.

Jump Financial, LLC held 87,619 KOLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,619 shares
    Change vs previous 13F +8,812 shares

    0.02% of the 13F portfolio, value $1,984,570.

    13F-HR 0000905148-26-003632 filed by Jump Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 78,807 shares
    Change vs previous 13F +51,592 shares

    0.03% of the 13F portfolio, value $1,710,900.

    13F-HR 0000905148-26-002271 filed by Jump Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,215 shares
    Change vs previous 13F +20,015 shares

    0.01% of the 13F portfolio, value $959,873.

    13F-HR 0000905148-26-000793 filed by Jump Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 7,200 shares
    Change vs previous 13F -69,471 shares

    <0.01% of the 13F portfolio, value $250,488.

    13F-HR/A 0000905148-26-003630 filed by Jump Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 76,671 shares
    Change vs previous 13F +76,671 shares

    0.02% of the 13F portfolio, value $1,963,544.

    13F-HR/A 0000905148-26-003627 filed by Jump Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 0 shares
    Change vs previous 13F -106,912 shares

    13F-HR/A 0000905148-26-003625 filed by Jump Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 106,912 shares
    Change vs previous 13F +76,201 shares

    0.1% of the 13F portfolio, value $4,569,419.

    13F-HR 0000905148-25-000551 filed by Jump Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,711 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,695,861.

    13F-HR 0000905148-24-003094 filed by Jump Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).