The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership1,239 shares
Latest Disclosed Value $ 361,392
Jump Financial, LLC reports 87.63% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 1,239 shares of The Travelers Companies, Inc. (MX:TRV) valued at $361,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,014 shares of The Travelers Companies, Inc.. This represents a change in shares of -87.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Travelers Cos Common Stock 89417E109 1,239 -8,775 -87.63 361 -87.57 0.0043
2026-02-17 2025-12-31 13F Travelers Cos Common Stock 89417E109 10,014 5,473 120.52 2,905 129.20 0.0357
2025-11-13 2025-09-30 13F Travelers Cos Common Stock 89417E109 4,541 4,541 1,268 0.0152
2025-08-13 2025-06-30 13F Travelers Cos Common Stock 89417E109 0 -1,957 -100.00 0 -100.00
2025-05-14 2025-03-31 13F Travelers Cos Common Stock 89417E109 1,957 1,957 518 0.0071
2025-02-13 2024-12-31 13F Travelers Cos Common Stock 89417E109 0 -8,381 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Travelers Cos Common Stock 89417E109 8,381 -2,263 -21.26 1,962 -9.33 0.0400
2024-11-14 2024-06-30 13F/A-1 Travelers Cos Common Stock 89417E109 10,644 -5,813 -35.32 2,164 -42.86 0.0432
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 10,644 -5,813 2,164 0.0432
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 16,457 -20,484 -55.45 3,787 -46.18 0.1037
2024-10-21 2023-12-31 13F/A-1 Travelers Cos Common Stock 89417E109 36,941 35,541 2,538.64 7,037 2,985.96 0.2315
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 36,941 35,541 7,037 0.2326
2024-10-21 2023-09-30 13F/A-2 TRAVELERS COMPANIES COM 89417E109 1,400 -171 -10.88 229 -16.18 0.4160
2024-10-21 2023-09-30 13F/A-1 Travelers Cos Common Stock 89417E109 17,656 16,085 2,883 0.0669
2023-11-07 2023-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 17,656 16,085 2,883 0.1103
2024-10-21 2023-06-30 13F/A-1 TRAVELERS COS Common Stock 89417E109 1,571 1,571 273 0.0102
2023-08-07 2023-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 1,571 1,571 273 0.0103
2023-05-03 2023-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 0 -7,377 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 7,377 -1,387 -15.83 1,383 3.06 0.0733
2022-11-07 2022-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 8,764 -508 -5.48 1,342 -14.41 0.0525
2022-08-09 2022-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 9,272 -4,428 -32.32 1,568 -37.36 0.0677
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 13,700 12,395 949.81 2,503 1,126.96 0.1077
2022-02-10 2021-12-31 13F Travelers Cos Common Stock 89417E109 1,305 1,305 204 0.0128
2021-11-12 2021-09-30 13F Travelers Cos Common Stock 89417E109 0 -4,831 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Travelers Cos Common Stock 89417E109 4,831 -8,235 -63.03 723 -63.22 0.0698
2021-05-17 2021-03-31 13F Travelers Cos Common Stock 89417E109 13,066 13,066 1,966 0.1836
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 0 -8,476 -100.00 0 -100.00
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 8,476 8,476 917 0.1842
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.