13F 机构持仓

Jump Financial, LLC

Chicago IL · SEC CIK 0001831577

2026Q22026Q1 更早 9 个季度 🔒
$74.99亿2026Q1 申报市值
1,820持仓数
15.6%前十大占比 · 第一大 5.1%
458 / 450新建仓 / 清仓
申报市值走势$124.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 5.1%
HYG 看跌期权 1.6%
QQQ 看涨期权 1.6%
IWM 看跌期权 1.5%
QQQ 看跌期权 1.3%
SPY 看跌期权 1.1%
SPY 看涨期权 1.0%
XLE 0.9%
Super Micro Co 0.8%
IVV 0.8%

2026Q1 买入最多 按季末市值估算

SLV 重新持有+$5,488.92万
XLE 加仓+$5,412.58万
XLY 加仓+$4,990.80万
IVV 加仓+$4,857.07万
CRCL 加仓+$3,069.10万

2026Q1 卖出最多 按季末市值估算

GOVT 重新持有-$17.01亿
SPY 减仓-$9,412.76万
NVDA 减仓-$7,698.19万
AMZN 减仓-$6,455.87万
VRT 减仓-$5,989.70万

2026Q1 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
EVTL Vertical Aerospace Ltd $3.18万0.00%14,400 -192,900-93.1% -$42.63万 重新持有
— AC Immune SA $3.06万0.00%11,125 11,125— $3.06万 新建仓
POWW Outdoor Holding Co $2.81万0.00%14,000 14,000— $2.81万 新建仓
PALI Palisade Bio Inc $2.69万0.00%15,346 15,346— $2.69万 新建仓
CERS Cerus Corp $2.65万0.00%14,586 14,586— $2.65万 新建仓
— Caribou Biosciences Inc $2.37万0.00%12,460 12,460— $2.37万 新建仓
— EON Resources Inc $1.59万0.00%19,200 19,200— $1.59万 新建仓
— Playboy Inc $1.53万0.00%10,068 10,068— $1.53万 新建仓
— Virax Biolabs Group Ltd $8,9560.00%40,724 40,724— $8,956 新建仓
— Faraday Future Intelligent Electric Inc $8,2720.00%30,100 30,100— $8,272 新建仓
— Lunai Bioworks Inc $7,9300.00%19,460 19,460— $7,930 新建仓
— Curanex Pharmaceuticals Inc $5,3920.00%10,551 -6,900-39.5% -$3,526 减仓
— Visionary Holdings Inc $4,3950.00%16,458 16,458— $4,395 新建仓
— Ridgetech Inc $2,8180.00%86,343 86,343— $2,818 新建仓
— Nuburu Inc $2,3080.00%13,033 13,033— $2,308 新建仓
— Iterum Therapeutics plc $2,1650.00%72,156 72,156— $2,165 新建仓
— Hitek Global Inc $1,5310.00%26,625 26,625— $1,531 新建仓
— Intercont Cayman Ltd $1,4870.00%20,234 20,234— $1,487 新建仓
— Linkers Industries Ltd $9200.00%38,646 38,646— $920 新建仓
— Forward Industries Inc. $4430.00%100 00.0% — 不变
TLT iShares 20 Year Treasury Bond ETF $00.00%0 —— — 申报中断
WMT Walmart Inc $00.00%0 —— — 申报中断
NFLX Netflix Inc $00.00%0 —— — 申报中断
PANW Palo Alto Networks Inc $00.00%0 -169,872-100.0% -$3,129.04万 清仓
RSP Invesco S&P 500 Equal Weight ETF $00.00%0 —— — 申报中断
NTRA Natera Inc $00.00%0 -125,703-100.0% -$2,879.73万 清仓
AAPL Apple Inc $00.00%0 —— — 申报中断
PYPL PayPal Holdings Inc $00.00%0 -446,608-100.0% -$2,607.30万 清仓
— SSR Mining Inc $00.00%0 -19,250,000-100.0% -$2,520.44万 清仓
AMRZ Amrize Ltd $00.00%0 —— — 申报中断
VERX Vertex Inc $00.00%0 -24,073,000-100.0% -$2,282.24万 清仓
VOO Vanguard S&P 500 ETF $00.00%0 —— — 申报中断
FTNT Fortinet Inc $00.00%0 —— — 申报中断
SNX TD SYNNEX Corp $00.00%0 -132,047-100.0% -$1,983.74万 清仓
MRNA Moderna Inc $00.00%0 —— — 申报中断
CP Canadian Pacific Kansas City Ltd $00.00%0 -239,755-100.0% -$1,765.32万 清仓
MRP Millrose Properties Inc $00.00%0 -573,790-100.0% -$1,713.91万 清仓
TNDM Tandem Diabetes Care Inc $00.00%0 —— — 申报中断
INVA Innoviva Inc $00.00%0 -16,351,000-100.0% -$1,673.22万 清仓
— Strategy Inc $00.00%0 —— — 申报中断
AFRM Affirm Holdings Inc $00.00%0 -13,000,000-100.0% -$1,446.81万 清仓
TXN Texas Instruments Inc $00.00%0 —— — 申报中断
LEU Centrus Energy Corp $00.00%0 -5,000,000-100.0% -$1,340.25万 清仓
BBAI BigBear.ai Holdings Inc $00.00%0 -2,466,354-100.0% -$1,331.83万 清仓
TS Tenaris SA $00.00%0 -346,283-100.0% -$1,331.46万 清仓
KMB Kimberly-Clark Corp $00.00%0 -127,491-100.0% -$1,286.26万 清仓
ZION Zions Bancorp NA $00.00%0 -218,028-100.0% -$1,276.34万 清仓
— Sirius XM Holdings Inc $00.00%0 -12,500,000-100.0% -$1,268.93万 清仓
GOOG Alphabet Inc $00.00%0 -39,887-100.0% -$1,251.65万 清仓
— Cipher Mining Inc $00.00%0 -3,500,000-100.0% -$1,220.62万 清仓
WIX Wix.com Ltd $00.00%0 —— — 申报中断
— H World Group Ltd $00.00%0 -9,000,000-100.0% -$1,151.37万 清仓
CAG Conagra Brands Inc $00.00%0 —— — 申报中断
GDX VanEck Gold Miners ETF/USA $00.00%0 —— — 申报中断
DECK Deckers Outdoor Corp $00.00%0 —— — 申报中断
XME State Street SPDR S&P Metals & Mining ETF $00.00%0 —— — 申报中断
PG Procter & Gamble Co/The $00.00%0 —— — 申报中断
VUG Vanguard Growth ETF $00.00%0 -21,385-100.0% -$1,043.29万 清仓
— CyberArk Software Ltd $00.00%0 -23,315-100.0% -$1,039.99万 清仓
RIOT Riot Platforms Inc $00.00%0 -9,147,000-100.0% -$1,032.51万 清仓
KVYO Klaviyo Inc $00.00%0 —— — 申报中断
— Warner Bros Discovery Inc $00.00%0 -348,384-100.0% -$1,004.04万 清仓
— JD.com Inc $00.00%0 -10,000,000-100.0% -$999.50万 清仓
QQQ Invesco QQQ Trust Series 1 $00.00%0 -16,193-100.0% -$994.75万 清仓
— Strategy Inc $00.00%0 —— — 申报中断
SPYM State Street SPDR Portfolio S&P 500 ETF $00.00%0 -121,614-100.0% -$975.59万 清仓
NOG Northern Oil & Gas Inc $00.00%0 -10,000,000-100.0% -$962.75万 清仓
ASX ASE Technology Holding Co Ltd $00.00%0 -573,788-100.0% -$923.80万 清仓
GFS GLOBALFOUNDRIES Inc $00.00%0 —— — 申报中断
NTR Nutrien Ltd $00.00%0 -145,070-100.0% -$895.37万 清仓
FRSH Freshworks Inc $00.00%0 —— — 申报中断
— Amicus Therapeutics Inc $00.00%0 -609,941-100.0% -$868.56万 清仓
SWKS Skyworks Solutions Inc $00.00%0 -133,093-100.0% -$843.94万 清仓
NVMI Nova Ltd $00.00%0 —— — 申报中断
GIL Gildan Activewear Inc $00.00%0 -133,806-100.0% -$835.75万 清仓
QSR Restaurant Brands International Inc $00.00%0 -120,215-100.0% -$820.23万 清仓
GLPI Gaming and Leisure Properties Inc $00.00%0 -182,099-100.0% -$813.80万 清仓
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $00.00%0 -44,840-100.0% -$804.30万 清仓
— Exact Sciences Corp $00.00%0 -76,795-100.0% -$779.93万 清仓
FTCS First Trust Capital Strength ETF $00.00%0 -83,138-100.0% -$769.12万 清仓
IREN IREN Ltd $00.00%0 -3,000,000-100.0% -$734.40万 清仓
QURE uniQure NV $00.00%0 —— — 申报中断
AEM Agnico Eagle Mines Ltd $00.00%0 —— — 申报中断
WOLF Wolfspeed Inc $00.00%0 —— — 申报中断
GME GameStop Corp $00.00%0 —— — 申报中断
SRAD Sportradar Group AG $00.00%0 -286,359-100.0% -$680.68万 清仓
PPLI IAC Inc $00.00%0 —— — 申报中断
FNV Franco-Nevada Corp $00.00%0 —— — 申报中断
PGY Pagaya Technologies Ltd $00.00%0 —— — 申报中断
ARGX Argenx SE $00.00%0 -7,798-100.0% -$655.77万 清仓
QCOM QUALCOMM Inc $00.00%0 —— — 申报中断
CARR Carrier Global Corp $00.00%0 —— — 申报中断
WST West Pharmaceutical Services Inc $00.00%0 -22,568-100.0% -$620.94万 清仓
BMNR BitMine Immersion Technologies Inc $00.00%0 —— — 申报中断
ERIC Telefonaktiebolaget LM Ericsson $00.00%0 -639,805-100.0% -$617.41万 清仓
WGS GeneDx Holdings Corp $00.00%0 -46,200-100.0% -$600.88万 清仓
KLAC KLA Corp $00.00%0 -4,932-100.0% -$599.28万 清仓
CELH Celsius Holdings Inc $00.00%0 -130,855-100.0% -$598.53万 清仓
JNK State Street SPDR Bloomberg High Yield Bond ETF $00.00%0 -60,635-100.0% -$589.43万 清仓
RSG Republic Services Inc $00.00%0 -27,810-100.0% -$589.38万 清仓