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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
$2.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q3
22Q2
22Q1
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 38
增持 86
减持 12
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SOXX
iShares Semiconductor ETF
+$90.3M
214,622
+859%
增持
TQQQ
ProShares UltraPro QQQ
+$58.4M
1,926,442
+671%
建仓
QQQ
Invesco QQQ Trust Series 1
+$50.5M
140,946
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XBI
SPDR SER TR
+$35.5M
718,350
+252%
建仓
NEE
NextEra Energy Inc
+$33.3M
581,890
增持
LLY
Eli Lilly & Co
+$29.0M
60,082
+775%
增持
MSFT
Microsoft Corp
+$28.5M
91,440
+8856%
清仓
XLU
SELECT SECTOR SPDR TR
-$26.0M
0
-100%
增持
—
iPath Series B S&P 500 VIX Short-Term Futures ETN
+$24.6M
1,189,730
+835%
增持
EL
LAUDER ESTEE COS INC
+$24.2M
184,986
+1324%
建仓
GDX
VanEck Gold Miners ETF/USA
+$24.0M
890,838
增持
CNC
Centene Corp
+$23.4M
359,580
+1634%
增持
NVDA
NVIDIA Corp
+$23.1M
70,502
+294%
增持
SBUX
Starbucks Corp
+$22.6M
256,354
+2959%
增持
UPRO
ProShares UltraPro S&P 500
+$21.8M
621,186
+683%
清仓
XLK
SELECT SECTOR SPDR TR
-$21.8M
0
-100%
建仓
GDXJ
VanEck Junior Gold Miners ETF
+$21.5M
667,478
建仓
—
TE Connectivity Ltd
+$21.2M
171,620
建仓
XLI
SELECT SECTOR SPDR TR
+$21.0M
206,828
增持
GOOGL
Alphabet Inc
+$20.2M
212,628
+232%
增持
L
Loews Corp
+$18.4M
293,820
+8068%
增持
PLTR
Palantir Technologies Inc
+$18.0M
1,137,808
+7155%
增持
CME
CME Group Inc
+$17.3M
203,696
+58%
增持
SPXL
Direxion Daily S&P 500 Bull 3X
+$17.2M
325,016
+258%
建仓
AXP
American Express Co
+$17.1M
114,918
建仓
IWF
iShares Russell 1000 Growth ETF
+$17.1M
64,226
增持
NFLX
Netflix Inc
+$16.8M
47,532
+1652%
增持
CDNS
Cadence Design Systems Inc
+$16.6M
84,842
+498%
增持
LVS
Las Vegas Sands Corp
+$16.5M
450,670
+524%
建仓
EW
Edwards Lifesciences Corp
+$16.3M
235,970
增持
SRE
Sempra
+$15.9M
247,600
+3808%
清仓
IWM
ISHARES TR
-$15.6M
0
-100%
建仓
DG
Dollar General Corp
+$15.5M
146,416
增持
BRK/B
Berkshire Hathaway Inc
+$15.4M
86,272
+99%
建仓
SHW
Sherwin-Williams Co/The
+$14.6M
57,120
增持
—
Johnson Controls International plc
+$14.5M
277,048
+9135%
增持
CX
Cemex SAB de CV
+$14.5M
2,662,650
+562%
减持
IR
Ingersoll Rand Inc
-$14.4M
13,082
-94%
减持
AAL
American Airlines Group Inc
-$14.4M
32,436
-96%
建仓
TREX
Trex Co Inc
+$14.3M
232,134
增持
HSY
Hershey Co/The
+$14.2M
140,846
+151%
增持
AMZN
Amazon.com Inc
+$14.0M
169,462
+193%
增持
PRU
Prudential Financial Inc
+$13.8M
187,844
+312%
建仓
—
Royal Caribbean Cruises Ltd
+$13.6M
147,426
增持
ELV
Elevance Health Inc
+$13.5M
38,360
+426%
增持
INSP
Inspire Medical Systems Inc
+$13.4M
101,416
+388%
增持
SYF
Synchrony Financial
+$13.2M
568,570
+364%
增持
COR
Cencora Inc
+$13.2M
137,514
+128%
增持
VRSK
Verisk Analytics Inc
+$12.7M
56,668
+1863%
建仓
—
Lucid Group Inc
+$12.5M
2,229,154
增持
—
Marathon Oil Corp
+$12.3M
495,128
+1169%
增持
FMC
FMC Corp
+$12.3M
230,254
+668%
增持
FANG
Diamondback Energy Inc
+$12.3M
81,386
+3010%
增持
COST
Costco Wholesale Corp
+$12.2M
27,554
+340%
增持
MKL
Markel Group Inc
+$12.2M
9,090
+945%
减持
V
Visa Inc
-$12.1M
2,246
-96%
增持
META
Meta Platforms Inc
+$12.1M
51,990
+321%
增持
—
Hess Corp
+$12.0M
88,120
+729%
增持
BRO
Brown & Brown Inc
+$11.6M
269,350
+156%
增持
CLF
Cleveland-Cliffs Inc
+$11.6M
1,027,210
+283%
增持
VFC
VF Corp
+$11.6M
774,842
+593%
增持
ON
ON Semiconductor Corp
+$11.4M
130,560
+1695%
增持
BR
Broadridge Financial Solutions Inc
+$11.4M
75,074
+512%
增持
CNK
Cinemark Holdings Inc
+$11.3M
627,284
+5849%
建仓
AAP
Advance Auto Parts Inc
+$11.3M
202,494
建仓
XEL
Xcel Energy Inc
+$11.3M
196,730
增持
NICE
Nice Ltd
+$11.2M
74,354
+986%
减持
UAL
United Airlines Holdings Inc
-$11.2M
27,174
-88%
增持
ATR
AptarGroup Inc
+$11.1M
97,400
+966%
清仓
ET
ENERGY TRANSFER L P
-$10.9M
0
-100%
增持
BTU
Peabody Energy Corp
+$10.8M
425,602
+3872%
增持
AMD
Advanced Micro Devices Inc
+$10.6M
107,000
+3279%
清仓
XLF
SELECT SECTOR SPDR TR
-$10.6M
0
-100%
增持
LNC
Lincoln National Corp
+$10.6M
613,130
+247%
增持
KGC
Kinross Gold Corp
+$10.3M
2,448,600
+1295%
增持
MCD
McDonald's Corp
+$10.3M
41,400
+1998%
增持
MHK
Mohawk Industries Inc
+$10.3M
128,434
+1761%
增持
VLO
Valero Energy Corp
+$10.3M
77,506
+1178%
建仓
GFI
Gold Fields Ltd
+$10.3M
944,934
增持
AMT
American Tower Corp
+$10.2M
66,700
+1522%
增持
TSCO
Tractor Supply Co
+$10.1M
52,666
+1782%
增持
EMN
Eastman Chemical Co
+$10.0M
141,786
+1278%
增持
—
Direxion Daily S&P Biotech Bear 3X Shares
+$9.9M
715,768
+113%
减持
AAPL
Apple Inc
-$9.9M
31,532
-60%
增持
ROP
Roper Technologies Inc
+$9.8M
41,456
+94%
增持
HON
Honeywell International Inc
+$9.8M
60,436
+797%
减持
VMC
Vulcan Materials Co
-$9.8M
10,514
-80%
建仓
—
Roivant Sciences Ltd
+$9.7M
833,334
增持
UNM
Unum Group
+$9.7M
205,702
+2311%
建仓
—
Seadrill Ltd
+$9.6M
215,350
清仓
XLY
SELECT SECTOR SPDR TR
-$9.6M
0
-100%
增持
SYNA
Synaptics Inc
+$9.5M
129,408
+431%
建仓
CTRE
CareTrust REIT Inc
+$9.3M
453,200
增持
—
Interpublic Group of Cos Inc/The
+$9.1M
333,958
+2715%
增持
HUN
Huntsman Corp
+$9.1M
468,508
+434%
增持
C
Citigroup Inc
+$9.1M
240,496
+1222%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$9.0M
820
-92%
建仓
MET
MetLife Inc
+$9.0M
143,272
减持
MTD
Mettler-Toledo International Inc
-$9.0M
816
-89%
建仓
NOG
Northern Oil and Gas Inc
+$8.9M
221,802
建仓
AFRM
Affirm Holdings Inc
+$8.8M
415,296
增持
IRDM
Iridium Communications Inc
+$8.8M
205,802
+2249%
增持
MCO
Moody's Corp
+$8.8M
31,080
+947%
清仓
IYR
ISHARES TR
-$8.8M
0
-100%
增持
AXON
Axon Enterprise Inc
+$8.7M
46,524
+1445%
增持
NSC
Norfolk Southern Corp
+$8.6M
50,608
+755%
建仓
DDM
ProShares Ultra Dow30
+$8.6M
135,658
减持
CCI
Crown Castle Inc
-$8.6M
52,532
-55%
减持
TOL
Toll Brothers Inc
-$8.6M
65,778
-61%
建仓
TLT
iShares 20 Year Treasury Bond ETF
+$8.6M
96,860
增持
—
Barrick Gold Corp
+$8.6M
602,010
+5373%
增持
UGI
UGI Corp
+$8.6M
438,636
+674%
建仓
TECH
Bio-Techne Corp
+$8.5M
124,530
增持
ADC
Agree Realty Corp
+$8.5M
185,266
+586%
增持
WRB
W R Berkley Corp
+$8.4M
154,948
+559%
增持
BURL
Burlington Stores Inc
+$8.2M
66,240
+1340%
建仓
WYNN
Wynn Resorts Ltd
+$8.2M
88,588
建仓
—
AZEK Co Inc/The
+$8.1M
273,142
增持
MANH
Manhattan Associates Inc
+$8.1M
47,912
+610%
减持
SBAC
SBA Communications Corp
-$8.0M
38,082
-43%
建仓
WCN
Waste Connections Inc
+$7.9M
59,132
清仓
—
PROSHARES TR
-$7.9M
0
-100%
建仓
—
Pentair PLC
+$7.8M
120,234
增持
TZA
Direxion Daily Small Cap Bear 3X Shares
+$7.7M
485,792
+74%
增持
VMI
Valmont Industries Inc
+$7.7M
49,738
+240%
增持
CBOE
Cboe Global Markets Inc
+$7.7M
85,916
+107%
清仓
RGEN
REPLIGEN CORP
-$7.7M
0
-100%
增持
MRSH
Marsh & McLennan Cos Inc
+$7.6M
89,210
+79%
增持
HAL
Halliburton Co
+$7.6M
214,454
+557%
增持
DV
DoubleVerify Holdings Inc
+$7.6M
297,408
+1451%
增持
LW
Lamb Weston Holdings Inc
+$7.5M
98,816
+613%
建仓
HXL
Hexcel Corp
+$7.5M
115,152
清仓
—
PROSHARES TR
-$7.4M
0
-100%
清仓
CTAS
CINTAS CORP
-$7.3M
0
-100%
清仓
IWD
ISHARES TR
-$7.3M
0
-100%
增持
HST
Host Hotels & Resorts Inc
+$7.2M
470,546
+2313%
增持
KO
Coca-Cola Co/The
+$7.2M
173,744
+318%
建仓
—
TopBuild Corp
+$7.2M
28,454
建仓
KNX
Knight-Swift Transportation Holdings Inc
+$7.1M
141,704
清仓
ROL
ROLLINS INC
-$7.1M
0
-100%
增持
ABBV
AbbVie Inc
+$7.0M
98,584
+74%
建仓
—
Axis Capital Holdings Ltd
+$7.0M
124,198
建仓
EXEL
Exelixis Inc
+$7.0M
319,996
增持
SNX
TD SYNNEX Corp
+$7.0M
75,686
+1113%
清仓
PINS
PINTEREST INC
-$7.0M
0
-100%
减持
CAR
Avis Budget Group Inc
-$7.0M
4,144
-88%
建仓
ECL
Ecolab Inc
+$7.0M
41,088
建仓
SWK
Stanley Black & Decker Inc
+$6.9M
82,866
增持
XIFR
NextEra Energy Partners LP
+$6.9M
258,582
+1896%
建仓
VST
Vistra Corp
+$6.9M
206,874