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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 28
增持 79
减持 20
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
QQQ
Invesco QQQ Trust Series 1
+$532.2M
1,219,450
+1472%
建仓
XLK
Technology Select Sector SPDR Fund
+$91.5M
443,068
增持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
+$91.4M
1,175,131
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。
+7251%
增持
SPY
SPDR S&P 500 ETF TR
-$91.4M
539,800
+237%
清仓
IVV
iShares Core S&P 500 ETF
-$84.2M
0
-100%
建仓
IWM
iShares Russell 2000 ETF
+$79.2M
396,946
增持
MSTR
MicroStrategy Inc
+$76.0M
337,623
+358%
增持
XLY
Consumer Discretionary Select Sector SPDR Fund
+$55.1M
283,137
+7953%
建仓
TQQQ
ProShares UltraPro QQQ
+$53.5M
932,947
减持
TSLA
Tesla Inc
-$52.8M
85,719
-54%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$39.4M
927,026
+80%
增持
MRVL
Marvell Technology Inc
+$35.8M
591,963
+10333%
建仓
DIA
SPDR Dow Jones Industrial Average ETF Trust
+$33.8M
80,445
增持
USB
US Bancorp
+$33.5M
840,308
+1953%
建仓
ALAB
Astera Labs Inc
+$33.0M
553,003
建仓
MRK
Merck & Co Inc
+$32.5M
362,145
增持
CRM
Salesforce Inc
+$32.5M
122,447
+11227%
增持
DXCM
Dexcom Inc
+$32.5M
489,044
+3927%
增持
DIS
Walt Disney Co/The
+$32.2M
337,580
+3136%
增持
VST
Vistra Corp
+$32.0M
283,591
+2964%
减持
MSFT
Microsoft Corp
-$30.6M
7,422
-91%
增持
CTAS
Cintas Corp
+$30.1M
152,375
+2261%
增持
BX
Blackstone Inc
+$29.6M
214,869
+8457%
建仓
BA
Boeing Co/The
+$29.2M
170,950
增持
APP
AppLovin Corp
+$28.4M
111,813
+2816%
增持
CAT
Caterpillar Inc
+$28.2M
86,188
+12355%
增持
DUOL
Duolingo Inc
+$27.4M
104,693
+564%
增持
RL
Ralph Lauren Corp
+$27.0M
123,600
+8741%
增持
—
On Holding AG
+$26.9M
717,740
+747%
增持
NOW
ServiceNow Inc
+$25.8M
41,246
+517%
增持
CNC
Centene Corp
+$25.6M
571,422
+282%
清仓
APH
Amphenol Corp
-$25.3M
0
-100%
建仓
XBI
SPDR S&P Biotech ETF
+$25.2M
310,912
清仓
QQQM
Invesco Nasdaq 100 ETF
-$25.2M
0
-100%
清仓
CAVA
Cava Group Inc
-$25.1M
0
-100%
清仓
LLY
Eli Lilly & Co
-$25.0M
0
-100%
增持
MRNA
Moderna Inc
+$24.9M
902,427
+5590%
增持
RIVN
Rivian Automotive Inc
+$24.5M
1,992,431
+9312%
增持
PAYX
Paychex Inc
+$24.5M
164,055
+2824%
增持
IBKR
Interactive Brokers Group Inc
+$24.1M
207,047
+259%
清仓
UNP
Union Pacific Corp
-$24.1M
0
-100%
增持
MELI
MercadoLibre Inc
+$24.1M
12,957
+1700%
建仓
EXE
Expand Energy Corp
+$23.9M
214,604
增持
PFE
Pfizer Inc
+$23.7M
1,260,938
+305%
增持
INFY
Infosys Ltd
+$23.7M
1,498,959
+788%
减持
LMT
Lockheed Martin Corp
-$23.6M
3,445
-93%
增持
CSX
CSX Corp
+$23.5M
835,985
+2415%
增持
GWW
WW Grainger Inc
+$23.5M
25,279
+1700%
清仓
—
Monday.com Ltd
-$23.1M
0
-100%
清仓
—
FTAI Aviation Ltd
-$22.8M
0
-100%
增持
WDAY
Workday Inc
+$22.5M
109,687
+823%
清仓
HD
Home Depot Inc/The
-$22.5M
0
-100%
增持
STT
State Street Corp
+$22.4M
257,467
+4091%
增持
VRT
Vertiv Holdings Co
+$22.3M
458,799
+379%
增持
IRM
Iron Mountain Inc
+$22.1M
301,213
+726%
增持
PANW
Palo Alto Networks Inc
+$21.9M
157,490
+482%
增持
CE
Celanese Corp
+$21.9M
392,238
+6533%
增持
A
Agilent Technologies Inc
+$21.7M
192,325
+3248%
减持
BRK/B
Berkshire Hathaway Inc
-$20.7M
10,309
-82%
增持
ONC
BeiGene Ltd
+$20.6M
82,200
+772%
清仓
PGR
Progressive Corp/The
-$20.6M
0
-100%
增持
NTRA
Natera Inc
+$20.5M
216,038
+241%
增持
QID
ProShares UltraShort QQQ
+$20.5M
567,660
+1524%
建仓
FXI
iShares China Large-Cap ETF
+$20.2M
564,471
增持
TOST
Toast Inc
+$20.2M
989,049
+187%
增持
TEAM
Atlassian Corp
+$20.1M
128,797
+336%
增持
AES
AES Corp/The
+$20.1M
2,312,323
+245%
减持
CVNA
Carvana Co
-$20.1M
24,468
-80%
减持
HOOD
Robinhood Markets Inc
-$19.5M
12,095
-98%
清仓
SCHW
Charles Schwab Corp/The
-$19.4M
0
-100%
增持
BSX
Boston Scientific Corp
+$19.1M
335,011
+103%
增持
HIMS
Hims & Hers Health Inc
+$19.0M
725,445
+633%
增持
RBRK
Rubrik Inc
+$18.9M
403,254
+364%
减持
—
Trane Technologies PLC
-$18.7M
7,658
-87%
增持
CLF
Cleveland-Cliffs Inc
+$18.6M
3,000,102
+362%
减持
NFLX
Netflix Inc
-$18.6M
932
-96%
增持
HAL
Halliburton Co
+$18.5M
756,150
+2895%
增持
MSCI
MSCI Inc
+$18.4M
48,828
+219%
增持
CPNG
Coupang Inc
+$18.4M
872,653
+2382%
增持
CMCSA
Comcast Corp
+$18.3M
580,652
+594%
增持
ANET
Arista Networks Inc
+$18.1M
430,115
+213%
增持
EQIX
Equinix Inc
+$18.1M
23,077
+2989%
清仓
MMM
3M Co
-$17.9M
0
-100%
减持
AMT
American Tower Corp
-$17.8M
8,917
-92%
增持
DDOG
Datadog Inc
+$17.5M
335,428
+204%
建仓
—
ProShares UltraPro Short S&P 500
+$17.5M
685,678
增持
PYPL
PayPal Holdings Inc
+$17.3M
284,085
+1860%
建仓
FLR
Fluor Corp
+$17.2M
479,400
建仓
SHAK
Shake Shack Inc
+$17.1M
193,540
增持
PNC
PNC Financial Services Group Inc/The
+$17.0M
99,211
+3864%
增持
DECK
Deckers Outdoor Corp
+$16.9M
156,568
+5482%
增持
AEP
American Electric Power Co Inc
+$16.8M
162,655
+1503%
建仓
ORCL
Oracle Corp
+$16.8M
120,132
清仓
TSCO
Tractor Supply Co
-$16.6M
0
-100%
增持
RDDT
Reddit Inc
+$16.4M
314,053
+211%
增持
ENPH
Enphase Energy Inc
+$16.0M
456,610
+154%
增持
TTD
Trade Desk Inc/The
+$16.0M
599,327
+319%
清仓
ROP
Roper Technologies Inc
-$15.9M
0
-100%
建仓
AAP
Advance Auto Parts Inc
+$15.9M
405,045
减持
KO
Coca-Cola Co/The
-$15.7M
7,191
-97%
增持
DUK
Duke Energy Corp
+$15.6M
134,626
+1582%
建仓
BABA
Alibaba Group Holding Ltd
+$15.5M
117,572
建仓
—
Peabody Energy Corp
+$15.5M
15,000,000
清仓
XLRE
Real Estate Select Sector SPDR Fund
-$15.5M
0
-100%
清仓
CVS
CVS Health Corp
-$15.4M
0
-100%
增持
—
Credo Technology Group Holding Ltd
+$15.4M
820,742
+213%
建仓
ELS
Equity LifeStyle Properties Inc
+$15.4M
230,219
减持
NEM
Newmont Corp
-$15.3M
15,279
-96%
清仓
—
Seagate Technology Holdings PLC
-$15.2M
0
-100%
增持
PODD
Insulet Corp
+$15.1M
59,100
+3824%
减持
VOO
Vanguard S&P 500 ETF
-$14.9M
80,932
-23%
减持
CDW
CDW Corp/DE
-$14.9M
10,081
-89%
增持
ETR
Entergy Corp
+$14.8M
178,221
+3293%
增持
REGN
Regeneron Pharmaceuticals Inc
+$14.8M
44,428
+136%
建仓
ASTS
AST SpaceMobile Inc
+$14.7M
648,625
减持
CHTR
Charter Communications Inc
-$14.5M
2,630
-94%
建仓
DLR
Digital Realty Trust Inc
+$14.5M
101,281
减持
STZ
Constellation Brands Inc
-$14.5M
2,063
-97%
清仓
WMT
Walmart Inc
-$14.4M
0
-100%
建仓
AXP
American Express Co
+$14.3M
53,233
清仓
—
ProShares UltraPro Short QQQ
-$14.2M
0
-100%
增持
AMD
Advanced Micro Devices Inc
+$14.1M
146,485
+1831%
减持
DVN
Devon Energy Corp
-$14.1M
17,787
-96%
建仓
FSM
Fortuna Mining Corp
+$14.1M
2,307,495
减持
SLB
Schlumberger NV
-$13.9M
37,326
-91%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$13.8M
229,108
+87%
增持
SMH
VanEck Semiconductor ETF
+$13.8M
116,164
+161%
清仓
YPF
YPF SA
-$13.7M
0
-100%
建仓
—
Cytokinetics Inc
+$13.6M
11,893,000
增持
BLK
Blackrock Inc
+$13.5M
15,130
+1825%
清仓
CLSK
Cleanspark Inc
-$13.4M
0
-100%
建仓
KNX
Knight-Swift Transportation Holdings Inc
+$13.3M
305,842
建仓
CW
Curtiss-Wright Corp
+$13.3M
41,900
建仓
—
Vishay Intertechnology Inc
+$13.2M
15,000,000
增持
ROOT
Root Inc/OH
+$13.2M
105,728
+765%
增持
FMC
FMC Corp
+$13.2M
394,573
+456%
增持
YANG
Direxion Daily FTSE China Bear 3X Shares
+$13.1M
352,637
+2912%
增持
RTX
RTX Corp
+$13.0M
132,165
+239%
增持
ZTS
Zoetis Inc
+$13.0M
131,600
+146%
建仓
—
Flutter Entertainment PLC
+$12.8M
57,613
增持
ALB
Albemarle Corp
+$12.6M
415,111
+106%
增持
DAL
Delta Air Lines Inc
+$12.4M
749,397
+123%
减持
NVDA
NVIDIA Corp
-$12.2M
168,092
-26%
增持
BAH
Booz Allen Hamilton Holding Corp
+$12.2M
285,218
+108%
减持
KEY
KeyCorp
-$12.1M
54,170
-93%
清仓
WING
Wingstop Inc
-$12.1M
0
-100%
增持
UAL
United Airlines Holdings Inc
+$11.9M
231,347
+456%
建仓
PRMB
Primo Brands Corp
+$11.9M
335,612
减持
—
ZIM Integrated Shipping Services Ltd
-$11.8M
505,275
-43%
清仓
BILI
Bilibili Inc
-$11.6M
0
-100%