Jump Financial, LLC
Chicago IL · SEC CIK 0001831577
$124.47亿2026Q2 申报市值
1,964持仓数
23.6%前十大占比 · 第一大 5.6%
504 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.28亿
SPY 加仓+$5.31亿
SOXL 加仓+$1.88亿
VOO 重新持有+$1.82亿
ORCL 加仓+$5,302.66万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3.33亿
SNDK 减仓-$1.07亿
AMD 减仓-$9,840.79万
MU 减仓-$9,025.97万
TLT 重新持有-$8,774.74万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $6.99亿 | 5.62% | 933,551 | 838,656 | 883.8% | $6.28亿 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.40亿 | 4.34% | 722,633 | 711,182 | 6,210.7% | $5.31亿 | 加仓 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $4.53亿 | 3.64% | 1,698,174 | 706,351 | 71.2% | $1.88亿 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 看跌期权 | $2.82亿 | 2.27% | 383,000 | 216,400 | 129.9% | $1.59亿 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 看涨期权 | $2.54亿 | 2.04% | 344,700 | 142,300 | 70.3% | $1.05亿 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $2.06亿 | 1.65% | 299,596 | 265,251 | 772.3% | $1.82亿 | 重新持有 |
| SPY | State Street SPDR S&P 500 ETF Trust 看跌期权 | $1.44亿 | 1.16% | 192,900 | 70,200 | 57.2% | $5,242.33万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $1.32亿 | 1.06% | 440,421 | -1,108,153 | -71.6% | -$3.33亿 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust 看涨期权 | $1.31亿 | 1.05% | 175,100 | 63,900 | 57.5% | $4,771.86万 | 加仓 |
| IWM | iShares Russell 2000 ETF 看涨期权 | $9,184.76万 | 0.74% | 305,700 | 102,100 | 50.1% | $3,067.59万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看跌期权 | $8,716.73万 | 0.70% | 1,090,000 | -395,000 | -26.6% | -$3,158.82万 | 减仓 |
| BE | Bloom Energy Corp | $7,715.25万 | 0.62% | 254,881 | 162,708 | 176.5% | $4,925.17万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $6,521.18万 | 0.52% | 67,577 | 25,871 | 62.0% | $2,496.55万 | 加仓 |
| — | Super Micro Computer Inc | $6,417.00万 | 0.52% | 69,000,000 | -10,000,000 | -12.7% | -$930.00万 | 减仓 |
| WDC | Western Digital Corp | $6,295.67万 | 0.51% | 98,567 | 62,464 | 173.0% | $3,989.70万 | 加仓 |
| IWM | iShares Russell 2000 ETF 看跌期权 | $6,150.21万 | 0.49% | 204,700 | -251,400 | -55.1% | -$7,553.31万 | 减仓 |
| SNDK | Sandisk Corp | $6,067.22万 | 0.49% | 26,684 | -47,039 | -63.8% | -$1.07亿 | 减仓 |
| ORCL | Oracle Corp | $5,947.29万 | 0.48% | 405,820 | 361,833 | 822.6% | $5,302.66万 | 加仓 |
| CME | CME Group Inc | $5,835.94万 | 0.47% | 264,273 | 104,135 | 65.0% | $2,299.61万 | 加仓 |
| INTC | Intel Corp | $5,561.69万 | 0.45% | 398,316 | 298,435 | 298.8% | $4,167.05万 | 加仓 |
| INTU | Intuit Inc | $5,173.15万 | 0.42% | 198,205 | 196,440 | 11,129.7% | $5,127.08万 | 加仓 |
| FTNT | Fortinet Inc | $5,151.62万 | 0.41% | 335,348 | 77,253 | 29.9% | $1,186.76万 | 重新持有 |
| XLE | State Street Energy Select Sector SPDR ETF | $4,963.42万 | 0.40% | 934,555 | -121,546 | -11.5% | -$645.53万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $4,959.86万 | 0.40% | 245,659 | 77,010 | 45.7% | $1,554.83万 | 加仓 |
| WWD | Woodward Inc | $4,925.02万 | 0.40% | 115,763 | 102,683 | 785.0% | $4,368.55万 | 加仓 |
| MSFT | Microsoft Corp | $4,898.95万 | 0.39% | 131,332 | 5,555 | 4.4% | $207.21万 | 加仓 |
| ZS | Zscaler Inc | $4,577.16万 | 0.37% | 324,276 | 116,503 | 56.1% | $1,644.44万 | 加仓 |
| GE | General Electric Co | $4,564.59万 | 0.37% | 122,136 | 102,590 | 524.9% | $3,834.10万 | 加仓 |
| MRVL | Marvell Technology Inc | $4,465.07万 | 0.36% | 149,890 | -52,494 | -25.9% | -$1,563.74万 | 减仓 |
| DOW | Dow Inc | $4,332.61万 | 0.35% | 1,583,556 | 1,354,441 | 591.2% | $3,705.75万 | 加仓 |
| BLK | Blackrock Inc | $4,242.02万 | 0.34% | 44,116 | 12,523 | 39.6% | $1,204.16万 | 加仓 |
| RJF | Raymond James Financial Inc | $4,143.88万 | 0.33% | 272,570 | 266,720 | 4,559.3% | $4,054.94万 | 加仓 |
| SLV | iShares Silver Trust | $4,034.39万 | 0.32% | 754,514 | -89,583 | -10.6% | -$479.00万 | 减仓 |
| TROW | T Rowe Price Group Inc | $3,949.16万 | 0.32% | 347,362 | 183,901 | 112.5% | $2,090.77万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $3,878.52万 | 0.31% | 60,530 | -30,858 | -33.8% | -$1,977.26万 | 减仓 |
| HWM | Howmet Aerospace Inc | $3,854.67万 | 0.31% | 143,371 | 140,114 | 4,301.9% | $3,767.11万 | 加仓 |
| SVM | Silvercorp Metals Inc | $3,815.34万 | 0.31% | 15,701,000 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $3,709.12万 | 0.30% | 30,924 | 11,517 | 59.3% | $1,381.38万 | 加仓 |
| VSH | Vishay Intertechnology Inc | $3,700.16万 | 0.30% | 18,650,000 | 5,150,000 | 38.1% | $1,021.76万 | 加仓 |
| MCK | McKesson Corp | $3,622.35万 | 0.29% | 47,940 | 47,634 | 15,566.7% | $3,599.23万 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $3,605.28万 | 0.29% | 96,690 | 94,490 | 4,295.0% | $3,523.25万 | 重新持有 |
| TFC | Truist Financial Corp | $3,545.92万 | 0.28% | 711,747 | 632,855 | 802.2% | $3,152.88万 | 加仓 |
| IREN | IREN Ltd | $3,528.50万 | 0.28% | 10,000,000 | 10,000,000 | — | $3,528.50万 | 新建仓 |
| PEP | PepsiCo Inc | $3,513.66万 | 0.28% | 259,502 | 245,537 | 1,758.2% | $3,324.57万 | 重新持有 |
| JOBY | Joby Aviation Inc | $3,415.23万 | 0.27% | 37,530,000 | 12,000,000 | 47.0% | $1,092.00万 | 加仓 |
| AKAM | Akamai Technologies Inc | $3,354.09万 | 0.27% | 23,000,000 | 23,000,000 | — | $3,354.09万 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd | $3,290.19万 | 0.26% | 120,985 | -122,959 | -50.4% | -$3,343.87万 | 减仓 |
| AKAM | Akamai Technologies Inc | $3,270.57万 | 0.26% | 27,500,000 | 27,500,000 | — | $3,270.57万 | 新建仓 |
| BSX | Boston Scientific Corp | $3,255.89万 | 0.26% | 762,861 | 144,146 | 23.3% | $615.22万 | 加仓 |
| CRWV | CoreWeave Inc | $3,206.38万 | 0.26% | 322,120 | 147,805 | 84.8% | $1,471.25万 | 加仓 |
| — | Weibo Corp | $3,201.28万 | 0.26% | 32,000,000 | 27,000,000 | 540.0% | $2,701.08万 | 加仓 |
| CRS | Carpenter Technology Corp | $3,183.02万 | 0.26% | 51,602 | 45,211 | 707.4% | $2,788.80万 | 加仓 |
| AVGO | Broadcom Inc | $3,131.55万 | 0.25% | 82,900 | -8,811 | -9.6% | -$332.84万 | 减仓 |
| — | Super Micro Computer Inc | $3,114.60万 | 0.25% | 35,800,000 | 35,800,000 | — | $3,114.60万 | 新建仓 |
| T | AT&T Inc | $3,053.78万 | 0.25% | 1,475,257 | 1,404,799 | 1,993.8% | $2,907.93万 | 重新持有 |
| TSLA | Tesla Inc 看跌期权 | $3,053.56万 | 0.25% | 72,600 | 68,900 | 1,862.2% | $2,897.93万 | 加仓 |
| ITGR | Integer Holdings Corp | $3,053.51万 | 0.25% | 31,600,000 | 26,600,000 | 532.0% | $2,570.36万 | 加仓 |
| COIN | Coinbase Global Inc | $3,046.40万 | 0.24% | 34,000,000 | 7,000,000 | 25.9% | $627.20万 | 加仓 |
| — | Varonis Systems Inc | $3,002.25万 | 0.24% | 30,951,000 | 24,951,000 | 415.9% | $2,420.25万 | 加仓 |
| — | MakeMyTrip Ltd | $2,993.10万 | 0.24% | 33,000,000 | 33,000,000 | — | $2,993.10万 | 新建仓 |
| PBF | PBF Energy Inc | $2,936.95万 | 0.24% | 645,200 | 227,838 | 54.6% | $1,037.12万 | 加仓 |
| RBRK | Rubrik Inc | $2,909.85万 | 0.23% | 28,500,000 | 28,500,000 | — | $2,909.85万 | 新建仓 |
| CSWC | Capital Southwest Corp | $2,909.09万 | 0.23% | 27,972,000 | 1,000,000 | 3.7% | $104.00万 | 加仓 |
| FXI | iShares China Large-Cap ETF | $2,908.79万 | 0.23% | 920,795 | 869,743 | 1,703.6% | $2,747.52万 | 重新持有 |
| VRT | Vertiv Holdings Co | $2,879.45万 | 0.23% | 86,000 | 84,868 | 7,497.2% | $2,841.55万 | 加仓 |
| SITM | SiTime Corp | $2,876.90万 | 0.23% | 26,000,000 | 26,000,000 | — | $2,876.90万 | 新建仓 |
| HDB | HDFC Bank Ltd | $2,873.00万 | 0.23% | 1,112,273 | 665,925 | 149.2% | $1,720.08万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $2,830.47万 | 0.23% | 306,759 | 124,381 | 68.2% | $1,147.66万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看涨期权 | $2,814.70万 | 0.23% | 325,700 | -121,900 | -27.2% | -$1,053.46万 | 减仓 |
| GDX | VanEck Gold Miners ETF/USA | $2,802.30万 | 0.23% | 371,412 | 241,775 | 186.5% | $1,824.19万 | 重新持有 |
| CRCL | Circle Internet Group Inc | $2,802.00万 | 0.23% | 447,390 | 45,915 | 11.4% | $287.57万 | 加仓 |
| RMD | ResMed Inc | $2,781.39万 | 0.22% | 142,723 | 137,873 | 2,842.7% | $2,686.87万 | 加仓 |
| NTAP | NetApp Inc | $2,731.81万 | 0.22% | 176,519 | 176,519 | — | $2,731.81万 | 新建仓 |
| NBIS | Nebius Group NV | $2,717.68万 | 0.22% | 98,406 | 28,980 | 41.7% | $800.34万 | 加仓 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $2,697.66万 | 0.22% | 1,028,464 | 661,490 | 180.3% | $1,735.09万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $2,692.83万 | 0.22% | 32,082 | 29,842 | 1,332.2% | $2,504.82万 | 加仓 |
| ASML | ASML Holding NV | $2,667.84万 | 0.21% | 13,410 | 13,119 | 4,508.2% | $2,609.95万 | 加仓 |
| DLR | Digital Realty Trust Inc | $2,646.63万 | 0.21% | 147,379 | 130,671 | 782.1% | $2,346.59万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看跌期权 | $2,642.72万 | 0.21% | 305,800 | 76,900 | 33.6% | $664.57万 | 加仓 |
| DDOG | Datadog Inc | $2,616.85万 | 0.21% | 100,509 | 96,430 | 2,364.1% | $2,510.65万 | 加仓 |
| GWRE | Guidewire Software Inc | $2,606.40万 | 0.21% | 27,150,000 | 21,000,000 | 341.5% | $2,016.00万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $2,597.92万 | 0.21% | 122,100 | -28,739 | -19.1% | -$611.48万 | 重新持有 |
| COR | Cencora Inc | $2,569.57万 | 0.21% | 90,804 | 81,934 | 923.7% | $2,318.57万 | 加仓 |
| — | Life360 Inc | $2,504.86万 | 0.20% | 24,319,000 | 24,319,000 | — | $2,504.86万 | 新建仓 |
| — | Progress Software Corp | $2,492.41万 | 0.20% | 25,695,000 | 25,695,000 | — | $2,492.41万 | 新建仓 |
| Q | Qnity Electronics Inc | $2,480.24万 | 0.20% | 151,873 | 134,595 | 779.0% | $2,198.07万 | 加仓 |
| — | Rivian Automotive Inc | $2,457.63万 | 0.20% | 23,072,000 | 7,072,000 | 44.2% | $753.31万 | 加仓 |
| LITE | Lumentum Holdings Inc | $2,446.67万 | 0.20% | 28,514 | -12,923 | -31.2% | -$1,108.87万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $2,428.89万 | 0.20% | 306,330 | 99,655 | 48.2% | $790.16万 | 加仓 |
| PENG | Penguin Solutions Inc | $2,413.49万 | 0.19% | 8,500,000 | 8,500,000 | — | $2,413.49万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $2,387.79万 | 0.19% | 60,043 | 59,508 | 11,123.0% | $2,366.51万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $2,385.45万 | 0.19% | 528,808 | 478,478 | 950.7% | $2,158.41万 | 加仓 |
| AMP | Ameriprise Financial Inc | $2,377.57万 | 0.19% | 51,826 | 37,401 | 259.3% | $1,715.81万 | 加仓 |
| ON | ON Semiconductor Corp | $2,358.62万 | 0.19% | 249,484 | 200,077 | 405.0% | $1,891.53万 | 重新持有 |
| VIAV | Viavi Solutions Inc | $2,335.13万 | 0.19% | 489,032 | 250,310 | 104.9% | $1,195.23万 | 加仓 |
| NXPI | NXP Semiconductors NV | $2,327.43万 | 0.19% | 82,818 | 46,185 | 126.1% | $1,297.94万 | 加仓 |
| TTMI | TTM Technologies Inc | $2,323.72万 | 0.19% | 124,250 | 8,780 | 7.6% | $164.20万 | 加仓 |
| LUV | Southwest Airlines Co | $2,321.24万 | 0.19% | 451,428 | 398,061 | 745.9% | $2,046.83万 | 加仓 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | $2,316.62万 | 0.19% | 1,048,721 | 933,534 | 810.5% | $2,062.18万 | 加仓 |
| QCOM | QUALCOMM Inc | $2,313.46万 | 0.19% | 125,194 | 87,868 | 235.4% | $1,623.71万 | 重新持有 |