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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 39
增持 35
减持 44
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
IWM
iShares Russell 2000 ETF
+$216.2M
1,077,420
增持
QQQ
Invesco QQQ Trust Series 1
+$193.3M
595,420
+322%
建仓
SPY
SPDR S&P 500 ETF Trust
+$190.2M
400,062
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。
建仓
VOO
Vanguard S&P 500 ETF
+$111.8M
255,886
减持
SOXX
iShares Semiconductor ETF
-$91.9M
16,894
-92%
清仓
XBI
SPDR SER TR
-$52.5M
0
-100%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$43.5M
526,812
+444%
建仓
—
ProShares UltraPro Short QQQ
+$43.3M
3,222,364
建仓
IVV
iShares Core S&P 500 ETF
+$43.2M
90,462
建仓
—
ProShares Short QQQ
+$42.5M
4,488,170
建仓
SPYM
SPDR SER TR
+$36.7M
657,210
建仓
SSO
ProShares Ultra S&P500
+$35.8M
550,614
减持
TQQQ
ProShares UltraPro QQQ
-$33.7M
688,302
-64%
减持
NEE
NextEra Energy Inc
-$31.5M
30,400
-95%
建仓
XLP
SELECT SECTOR SPDR TR
+$30.7M
426,174
建仓
IEF
iShares 7-10 Year Treasury Bond ETF
+$29.4M
305,516
建仓
XLU
Utilities Select Sector SPDR Fund
+$29.0M
457,524
建仓
—
ProShares UltraShort QQQ
+$27.0M
2,546,806
减持
CME
CME Group Inc
-$26.4M
68,399
-66%
减持
BRK/B
Berkshire Hathaway Inc
-$26.3M
10,906
-87%
增持
XLE
SELECT SECTOR SPDR TR
+$25.3M
307,408
+5341%
清仓
GDX
VanEck Gold Miners ETF/USA
-$24.0M
0
-100%
建仓
XLK
Technology Select Sector SPDR Fund
+$22.9M
118,926
增持
SLB
Schlumberger NV
+$22.8M
482,410
+1141%
减持
HSY
Hershey Co/The
-$22.7M
29,488
-79%
建仓
IWB
iShares Russell 1000 ETF
+$21.5M
82,064
减持
EL
LAUDER ESTEE COS INC
-$21.2M
37,648
-80%
减持
CNC
Centene Corp
-$21.1M
49,372
-86%
减持
GOOGL
Alphabet Inc
-$21.0M
48,880
-77%
清仓
XLI
SELECT SECTOR SPDR TR
-$21.0M
0
-100%
增持
MSI
Motorola Solutions Inc
+$20.3M
70,854
+952%
增持
HD
Home Depot Inc/The
+$20.2M
59,890
+2922%
清仓
INSP
Inspire Medical Systems Inc
-$20.1M
0
-100%
增持
EQIX
Equinix Inc
+$19.3M
24,652
+3259%
减持
TGT
Target Corp
-$19.2M
21,000
-90%
建仓
—
Arch Capital Group Ltd
+$19.1M
257,068
增持
—
Aon PLC
+$18.8M
66,038
+4531%
清仓
L
Loews Corp
-$18.6M
0
-100%
减持
GDXJ
VanEck Junior Gold Miners ETF
-$17.8M
99,060
-85%
增持
VRTX
Vertex Pharmaceuticals Inc
+$17.6M
61,256
+193%
增持
UTHR
United Therapeutics Corp
+$17.4M
81,332
+3564%
清仓
SYF
Synchrony Financial
-$17.4M
0
-100%
清仓
AXP
American Express Co
-$17.1M
0
-100%
清仓
IWF
iShares Russell 1000 Growth ETF
-$17.1M
0
-100%
清仓
MRSH
Marsh & McLennan Cos Inc
-$17.0M
0
-100%
清仓
SRE
Sempra
-$16.8M
0
-100%
增持
AAPL
Apple Inc
+$16.8M
115,188
+265%
减持
LLY
Eli Lilly & Co
-$16.6M
26,870
-55%
增持
BMY
Bristol-Myers Squibb Co
+$16.5M
347,490
+1430%
建仓
—
Kellanova
+$16.4M
292,530
清仓
CLF
Cleveland-Cliffs Inc
-$16.1M
0
-100%
减持
ELV
Elevance Health Inc
-$16.0M
1,412
-96%
减持
EW
Edwards Lifesciences Corp
-$15.8M
6,646
-97%
增持
HUM
Humana Inc
+$15.8M
36,146
+2165%
减持
PRU
Prudential Financial Inc
-$15.7M
20,660
-89%
增持
COST
Costco Wholesale Corp
+$15.7M
47,294
+72%
建仓
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
+$15.3M
197,078
建仓
DDOG
Datadog Inc
+$14.9M
122,536
清仓
—
Johnson Controls International plc
-$14.7M
0
-100%
增持
DHI
DR Horton Inc
+$14.6M
177,326
+55%
建仓
SVXY
ProShares Short VIX Short-Term Futures ETF
+$14.4M
139,308
建仓
WEC
WEC Energy Group Inc
+$14.3M
170,200
建仓
ROL
Rollins Inc
+$14.1M
322,356
建仓
IJH
iShares Core S&P Mid-Cap ETF
+$14.0M
50,550
减持
TREX
Trex Co Inc
-$13.8M
6,270
-97%
清仓
—
Hess Corp
-$13.5M
0
-100%
增持
AMZN
Amazon.com Inc
+$13.4M
230,292
+36%
清仓
MKL
Markel Group Inc
-$13.4M
0
-100%
减持
—
Direxion Daily S&P Biotech Bear 3X Shares
-$13.3M
151,430
-79%
增持
ROST
Ross Stores Inc
+$13.2M
107,590
+608%
建仓
APH
Amphenol Corp
+$13.1M
132,316
减持
VFC
VF Corp
-$13.1M
32,520
-96%
减持
BRO
Brown & Brown Inc
-$13.1M
80,634
-70%
减持
VRSK
Verisk Analytics Inc
-$13.0M
1,710
-97%
减持
ABBV
AbbVie Inc
-$12.8M
12,340
-87%
减持
DAL
Delta Air Lines Inc
-$12.7M
155,082
-70%
清仓
NICE
Nice Ltd
-$12.6M
0
-100%
清仓
FANG
Diamondback Energy Inc
-$12.6M
0
-100%
清仓
—
Lucid Group Inc
-$12.5M
0
-100%
增持
QLD
ProShares Ultra QQQ
+$12.4M
198,084
+343%
减持
—
Royal Caribbean Cruises Ltd
-$12.4M
9,368
-94%
减持
CDNS
Cadence Design Systems Inc
-$12.2M
28,082
-67%
清仓
ON
ON Semiconductor Corp
-$12.1M
0
-100%
增持
V
Visa Inc
+$12.1M
48,554
+2062%
增持
MSFT
Microsoft Corp
+$11.9M
108,504
+19%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$11.8M
13,226
+1513%
增持
INCY
Incyte Corp
+$11.8M
198,896
+1562%
减持
DG
Dollar General Corp
-$11.7M
28,000
-81%
清仓
SYNA
Synaptics Inc
-$11.6M
0
-100%
减持
MNST
Monster Beverage Corp
-$11.5M
87,600
-72%
建仓
—
Bunge Global SA
+$11.5M
113,600
减持
FMC
FMC Corp
-$11.4M
64,444
-72%
建仓
SMH
VanEck Semiconductor ETF
+$11.3M
64,784
清仓
OSK
Oshkosh Corp
-$11.1M
0
-100%
清仓
TS
Tenaris SA
-$11.1M
0
-100%
增持
TER
Teradyne Inc
+$11.1M
156,000
+169%
清仓
BTU
Peabody Energy Corp
-$11.1M
0
-100%
建仓
SNPS
Synopsys Inc
+$11.0M
21,334
清仓
VLO
Valero Energy Corp
-$11.0M
0
-100%
增持
CI
THE CIGNA GROUP
+$10.9M
41,296
+716%
增持
ECL
Ecolab Inc
+$10.9M
89,994
+119%
减持
LVS
Las Vegas Sands Corp
-$10.8M
200,124
-56%
减持
ROP
Roper Technologies Inc
-$10.8M
17,094
-59%
建仓
IWD
iShares Russell 1000 Value ETF
+$10.7M
64,958
减持
IONQ
IonQ Inc
-$10.7M
64,446
-92%
增持
TSN
Tyson Foods Inc
+$10.6M
256,666
+308%
增持
BA
Boeing Co/The
+$10.6M
66,034
+91%
减持
ALLY
Ally Financial Inc
-$10.6M
32,412
-93%
减持
—
TE Connectivity Ltd
-$10.5M
75,902
-56%
增持
CRM
Salesforce Inc
+$10.5M
47,690
+362%
减持
—
Royalty Pharma PLC
-$10.4M
22,600
-94%
增持
REGN
Regeneron Pharmaceuticals Inc
+$10.3M
16,464
+229%
增持
QRVO
Qorvo Inc
+$10.3M
130,408
+182%
建仓
BDX
Becton Dickinson & Co
+$10.3M
42,052
增持
—
Celestica Inc
+$10.2M
429,776
+335%
减持
META
Meta Platforms Inc
-$10.1M
15,428
-70%
建仓
XLC
SELECT SECTOR SPDR TR
+$10.1M
139,010
减持
AMT
American Tower Corp
-$10.1M
4,166
-94%
建仓
CRWD
Crowdstrike Holdings Inc
+$10.0M
39,298
建仓
NRG
NRG Energy Inc
+$10.0M
193,674
建仓
DKNG
DraftKings Inc
+$10.0M
283,984
清仓
NSC
Norfolk Southern Corp
-$10.0M
0
-100%
增持
JNJ
Johnson & Johnson
+$10.0M
68,340
+1307%
建仓
—
Trane Technologies PLC
+$9.9M
40,760
清仓
C
Citigroup Inc
-$9.9M
0
-100%
增持
AME
AMETEK Inc
+$9.9M
114,528
+88%
清仓
WRB
W R Berkley Corp
-$9.8M
0
-100%
减持
ATR
AptarGroup Inc
-$9.8M
19,160
-80%
建仓
CTAS
Cintas Corp
+$9.8M
16,214
减持
ALGM
Allegro MicroSystems Inc
-$9.8M
82,790
-78%
减持
GFI
Gold Fields Ltd
-$9.8M
34,852
-96%
增持
DT
Dynatrace Inc
+$9.7M
238,968
+236%
清仓
—
Roivant Sciences Ltd
-$9.7M
0
-100%
减持
HON
Honeywell International Inc
-$9.6M
7,576
-87%
清仓
U
Unity Software Inc
-$9.6M
0
-100%
减持
CNK
Cinemark Holdings Inc
-$9.5M
139,374
-78%
增持
AWK
American Water Works Co Inc
+$9.5M
84,196
+562%
减持
PLTR
Palantir Technologies Inc
-$9.4M
512,362
-55%
清仓
IRDM
Iridium Communications Inc
-$9.4M
0
-100%
减持
EMN
Eastman Chemical Co
-$9.3M
17,800
-87%
建仓
ELF
elf Beauty Inc
+$9.3M
64,208
建仓
IYR
iShares U.S. Real Estate ETF
+$9.3M
101,220
减持
ADC
Agree Realty Corp
-$9.3M
15,614
-92%
减持
KO
Coca-Cola Co/The
-$9.2M
8,200
-95%
清仓
LW
Lamb Weston Holdings Inc
-$9.1M
0
-100%
清仓
MET
MetLife Inc
-$9.0M
0
-100%
建仓
TMV
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
+$9.0M
302,864
清仓
BURL
Burlington Stores Inc
-$9.0M
0
-100%
建仓
—
ProShares Short S&P500
+$8.9M
687,056
建仓
NTR
Nutrien Ltd
+$8.9M
157,788