Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionJump Financial, LLC
Latest Disclosed Ownership24,024 shares
Latest Disclosed Value $ 87,688
Jump Financial, LLC reports 78.48% decrease in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 24,024 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $87,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 111,620 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -78.48% during the quarter. The current value of the position is $81,201 USD.

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 Banco Bradesco Depositary Receipt 059460303 24,024 -87,596 -78.48 88 -76.55 0.0012
2026-02-17 2025-12-31 13F Banco Bradesco Depositary Receipt 059460303 111,620 111,620 372 0.0046
2024-11-14 2024-09-30 13F Banco Bradesco Depositary Receipt 059460303 0 -735,579 -100.00 0 -100.00
2024-11-14 2024-06-30 13F/A-1 Banco Bradesco Depositary Receipt 059460303 735,579 289,045 64.73 1,648 28.97 0.0329
2024-08-14 2024-06-30 13F BANCO BRADESCO S A Depositary Receipt 059460303 735,579 289,045 1,648 0.0329
2024-05-13 2024-03-31 13F BANCO BRADESCO S A Depositary Receipt 059460303 446,534 425,834 2,057.17 1,277 1,673.61 0.0350
2024-10-21 2023-12-31 13F/A-1 Banco Bradesco Depositary Receipt 059460303 20,700 -310,205 -93.74 72 -92.36 0.0024
2024-02-07 2023-12-31 13F BANCO BRADESCO S A Depositary Receipt 059460303 20,700 -310,205 72 0.0024
2024-10-21 2023-09-30 13F/A-1 Banco Bradesco Depositary Receipt 059460303 330,905 302,535 1,066.39 943 862.24 0.0356
2023-11-07 2023-09-30 13F BANCO BRADESCO S A Depositary Receipt 059460303 330,905 302,535 943 0.0361
2024-10-21 2023-06-30 13F/A-1 BANCO BRADESCO Depositary Receipt 059460303 28,370 28,370 98 0.0037
2023-08-07 2023-06-30 13F BANCO BRADESCO S A Depositary Receipt 059460303 28,370 28,370 98 0.0037
2023-05-03 2023-03-31 13F BANCO BRADESCO S A Depositary Receipt 059460303 0 -30,000 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BANCO BRADESCO S A Depositary Receipt 059460303 30,000 19,117 175.66 86 115.00 0.0046
2022-11-07 2022-09-30 13F BANCO BRADESCO S A Depositary Receipt 059460303 10,883 -291,505 -96.40 40 -95.94 0.0016
2022-08-09 2022-06-30 13F BANCO BRADESCO S A Depositary Receipt 059460303 302,388 302,388 986 0.0426
2022-02-10 2021-12-31 13F Banco Bradesco Depositary Receipt 059460303 0 -38,238 -100.00 0 -100.00
2021-11-12 2021-09-30 13F Banco Bradesco Depositary Receipt 059460303 38,238 -31,234 -44.96 146 -58.99 0.0105
2021-08-13 2021-06-30 13F BANCO BRADESCO S A Depositary Receipt 059460303 69,472 58,912 557.88 356 626.53 0.0344
2021-05-17 2021-03-31 13F BANCO BRADESCO S A Depositary Receipt 059460303 10,560 10,560 49 0.0046
2021-02-12 2020-12-31 13F BANCO BRADESCO S A Depositary Receipt 059460303 0 -47,396 -100.00 0 -100.00
2020-11-13 2020-09-30 13F BANCO BRADESCO S A Depositary Receipt 059460303 47,396 47,396 163 0.0327
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.