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Jump Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Jump Financial, LLC

报告期 2026-03-31 · CIK 0001831577

持仓数

1,820

前50大市值合计

$2.54B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWM iShares Russell 2000 ETF

ETF

$384.0M

1,548,574

15.1%

HYG iShares iBoxx USD High Yield Corporate Bond ETF

ETF · 认沽

$118.1M

1,485,000

4.6%

QQQ Invesco QQQ Trust Series 1

ETF · 认购

$116.8M

202,400

4.6%

IWM iShares Russell 2000 ETF

ETF · 认沽

$113.1M

456,100

4.4%

QQQ Invesco QQQ Trust Series 1

ETF · 认沽

$96.2M

166,600

3.8%

SPY State Street SPDR S&P 500 ETF Trust

ETF · 认沽

$79.8M

122,700

3.1%

SPY State Street SPDR S&P 500 ETF Trust

ETF · 认购

$72.3M

111,200

2.8%

XLE State Street Energy Select Sector SPDR ETF

ETF

$64.7M

1,056,101

2.5%

— Super Micro Computer Inc

Convertible bond

$63.0M

79,000,000

2.5%

IVV iShares Core S&P 500 ETF

ETF

$62.0M

94,895

2.4%

XLY State Street Consumer Discretionary Select Sector SPDR ETF

ETF

$58.4M

535,467

2.3%

SLV iShares Silver Trust

ETF

$57.5M

844,097

2.3%

IWM iShares Russell 2000 ETF

ETF · 认购

$50.5M

203,600

2.0%

SOXL Direxion Daily Semiconductor Bull 3X ETF

ETF

$47.5M

991,823

1.9%

CME CME Group Inc

Common Stock

$47.3M

160,138

1.9%

SNDK Sandisk Corp/DE

Common Stock

$46.8M

73,723

1.8%

MSFT Microsoft Corp

Common Stock

$46.6M

125,777

1.8%

— Alibaba Group Holding Ltd

Convertible bond

$45.8M

33,000,000

1.8%

APH Amphenol Corp

Common Stock

$41.8M

330,671

1.6%

— Silvercorp Metals Inc

Convertible bond

$40.4M

15,701,000

1.6%

BSX Boston Scientific Corp

Common Stock

$38.8M

618,715

1.5%

TLT iShares 20 Year Treasury Bond ETF

ETF · 认购

$38.8M

447,600

1.5%

CRCL Circle Internet Group Inc

Common Stock

$38.3M

401,475

1.5%

NOW ServiceNow Inc

Common Stock

$36.4M

348,444

1.4%

AMD Advanced Micro Devices Inc

Common Stock

$35.2M

173,117

1.4%

DIA State Street SPDR Dow Jones Industrial Average ETF Trust

ETF

$34.2M

73,837

1.3%

BAC Bank of America Corp

Common Stock

$32.3M

662,097

1.3%

WFC Wells Fargo & Co

Common Stock

$32.2M

404,015

1.3%

— Cogent Biosciences Inc

Convertible bond

$31.9M

26,000,000

1.3%

CLS Celestica Inc

Common Stock

$31.2M

110,707

1.2%

MU Micron Technology Inc

Common Stock

$31.2M

92,228

1.2%

— Bridgebio Pharma Inc

Convertible bond

$30.5M

18,000,000

1.2%

BLK Blackrock Inc

Common Stock

$30.4M

31,593

1.2%

SOXX iShares Semiconductor ETF

ETF

$30.0M

91,388

1.2%

ABT Abbott Laboratories

Common Stock

$29.7M

288,922

1.2%

ZS Zscaler Inc

Common Stock

$29.1M

207,773

1.1%

LITE Lumentum Holdings Inc

Common Stock

$29.1M

41,437

1.1%

ANET Arista Networks Inc

Common Stock

$28.9M

235,604

1.1%

AVGO Broadcom Inc

Common Stock

$28.4M

91,711

1.1%

— Capital Southwest Corp

Convertible bond

$27.5M

26,972,000

1.1%

B Barrick Mining Corp

Common Stock

$26.5M

650,130

1.0%

TSLA Tesla Inc

Common Stock

$25.9M

69,745

1.0%

— Unity Software Inc

Convertible bond

$25.9M

26,000,000

1.0%

— JBS NV

Common Stock

$25.3M

1,408,059

1.0%

— Coinbase Global Inc

Convertible bond

$25.0M

27,000,000

1.0%

— Fortuna Mining Corp

Convertible bond

$24.7M

14,275,000

1.0%

— Fastly Inc

Convertible bond

$23.5M

12,500,000

0.9%

META Meta Platforms Inc

Common Stock

$23.5M

41,058

0.9%

PL Planet Labs PBC

Common Stock

$23.5M

839,310

0.9%

MELI MercadoLibre Inc

Common Stock

$23.4M

13,550

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IWM15.1%HYG4.6%QQQ4.6%IWM4.4%QQQ3.8%SPY3.1%