CIK: 0001831577
申报总市值
US$75.0亿
申报季度: 2026-03-31 · 持股只数: 3625
Jump Financial, LLC在最新一期 13F 报告中披露了 3625 项持股，申报期为 2026-03-31，总持股市值约为 US$75.0亿，季度换手率为 108.8%。
Jump Financial, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.009——换算下来相当于约 113 个等权重仓位，明显低于其实际披露的 3625 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.87），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 55%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 QQQ
+2178.8% US$2.0亿
加仓 IWM
+33.4% US$1.4亿
减仓 SPY
-38.9% -US$1.1亿
加仓 HYG
+140.8% US$8001.1万
减仓 NVDA
-93.2% -US$7782.0万
减仓 AMZN
-98.0% -US$7072.3万
仅显示前 1802 大持股（共 3625 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.30% | +2.30% | +33.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.84% | +2.72% | +2178.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.13% | -1.23% | -38.90% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.84% | +1.13% | +140.85% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | +0.77% | +512.03% | |
| 6 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 0.84% | +0.37% | +83.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.66% | +362.05% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.78% | -0.46% | -41.53% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.78% | +0.67% | +590.83% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.77% | +0.77% | NEW | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.63% | +0.63% | NEW | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.63% | — | +53.59% | |
| 13 | SNDK | Sandisk CORP | 股票-科技 | 0.62% | — | -31.43% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -10.57% | |
| 15 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 0.61% | — | +10.00% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | — | +33.95% | |
| 17 | SVMCN 4.75 12-15-29 | Silvercorp Metals INC | 股票-其他 | 0.54% | — | -30.84% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.52% | — | +37.71% | |
| 19 | CRCL | Circle Internet Group INC | 股票-金融 | 0.51% | +0.43% | +403.10% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | +37.28% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | -32.38% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.46% | — | +10.44% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.40% | +1679.93% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | +0.36% | +596.27% | |
| 25 | COGT 1.625 11-15-31 | Cogent Biosciences INC | 股票-其他 | 0.43% | — | +220.99% | |
| 26 | CLS | Celestica INC | 股票-科技 | 0.42% | — | +35.39% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.42% | — | +125.67% | |
| 28 | BBIO 1.75 03-01-31 | Bridgebio Pharma INC | 股票-医疗保健 | 0.41% | +0.41% | NEW | |
| 29 | BLK | Blackrock INC | 股票-金融 | 0.41% | — | -6.88% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.40% | +0.40% | +9215.80% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | +0.36% | +997.10% | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.39% | — | +408.62% | |
| 33 | LITE | Lumentum Holdings INC | 股票-科技 | 0.39% | — | -45.18% | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.39% | — | +140.03% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | — | +10.61% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.38% | — | +11.77% | |
| 37 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 0.37% | — | — | |
| 38 | B | Barrick Mining CORP | 股票-原材料 | 0.35% | +0.34% | +3686.21% | |
| 39 | U 0 03-15-30 | Unity Software INC | 股票-科技 | 0.35% | +0.35% | NEW | |
| 40 | JBS | Jbs N.v. | 股票-其他 | 0.34% | — | -14.88% | |
| 41 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.33% | — | +28.57% | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.33% | +0.33% | NEW | |
| 43 | FVICN 3.75 06-30-29 | Fortuna Mining CORP | 股票-其他 | 0.33% | — | -26.89% | |
| 44 | FSLY 7.75 06-01-28 | Fastly INC | 股票-科技 | 0.31% | — | +51.52% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | -28.63% | |
| 46 | PL | Planet Labs Pbc | 股票-工业 | 0.31% | — | — | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.31% | — | +2.02% | |
| 48 | A | Agilent Technologies INC | 股票-医疗保健 | 0.31% | — | +695.32% | |
| 49 | CELC 2.75 08-01-31 | Celcuity INC | 股票-其他 | 0.31% | — | -30.88% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.31% | — | +190.06% |
Q3 2026表现
-1.8%
近4个季度表现
+14.6%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 3625 | US$75.0亿 | 100 | |
| 2025-12-31 | 4014 | US$81.4亿 | 100 | |
| 2025-09-30 | 2987 | US$83.6亿 | 100 | |
| 2025-06-30 | 3946 | US$90.8亿 | 0 | |
| 2025-03-31 | 3485 | US$72.7亿 | 100 | |
| 2024-12-31 | 3547 | US$47.9亿 | 0 | |
| 2024-09-30 | 3587 | US$49.1亿 | 0 | |
| 2024-06-30 | 3688 | US$50.0亿 | 0 | |
| 2024-03-31 | 4637 | US$36.5亿 | 0 | |
| 2023-12-31 | 4005 | US$30.4亿 | 0 | |
| 2023-09-30 | 4303 | US$26.5亿 | 0 | |
| 2023-06-30 | 3942 | US$26.6亿 | 0 | |
| 2023-03-31 | 3120 | US$24.0亿 | 0 | |
| 2022-12-31 | 3392 | US$18.9亿 | 0 | |
| 2022-09-30 | 2871 | US$25.5亿 | 0 | |
| 2022-06-30 | 2963 | US$23.2亿 | 0 | |
| 2022-03-31 | 2762 | US$23.2亿 | 0 | |
| 2021-12-31 | 2149 | US$15.9亿 | 0 | |
| 2021-09-30 | 1548 | US$13.8亿 | 0 | |
| 2021-06-30 | 1564 | US$10.4亿 | 100 | |
| 2021-03-31 | 1343 | US$10.7亿 | 100 | |
| 2020-12-31 | 1323 | US$5.9亿 | 100 | |
| 2020-09-30 | 1199 | US$5.0亿 | 0 |
Jump Financial, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Walmart INC (WMT); 新建仓: Ishares Silver Trust (SLV); 清仓: Netflix INC (NFLX); 新建仓: Direx Dail Semi Bu 3x Et-usd (SOXL); 清仓: Palo Alto Networks INC (PANW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +2178.76% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.3% | +33.43% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +140.85% | 加仓 |
| 4 | XLE | Ss Energy Select Sector | +0.8% | +512.03% | 加仓 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.7% | +590.83% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.7% | +362.05% | 加仓 |
| 7 | CRCL | Circle Internet Group INC | +0.4% | +403.10% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.4% | +1679.93% | 加仓 |
| 9 | SOXX | Ishares Semiconductor ETF | +0.4% | +9215.80% | 加仓 |
| 10 | SMCI 3.5 03-01-29 | Super Micro Computer INC | +0.4% | +83.72% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.4% | +596.27% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.4% | +997.10% | 加仓 |
| 13 | B | Barrick Mining CORP | +0.3% | +3686.21% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | -0.3% | -56.99% | 减仓 |
| 15 | C | Citigroup INC | -0.3% | -74.08% | 减仓 |
| 16 | RBLX | Roblox CORP -class A | -0.3% | -47.51% | 减仓 |
| 17 | DASH | Doordash INC - A | -0.3% | -98.62% | 减仓 |
| 18 | HUBS | Hubspot INC | -0.3% | -83.81% | 减仓 |
| 19 | VST | Vistra CORP | -0.3% | -91.65% | 减仓 |
| 20 | MRSH | Marsh & Mclennan Cos | -0.3% | -97.67% | 减仓 |
| 21 | AAPL | Apple INC | -0.3% | -95.89% | 减仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -77.32% | 减仓 |
| 23 | ORLY | O'reilly Automotive INC | -0.4% | -85.07% | 减仓 |
| 24 | TOST | Toast Inc-class A | -0.4% | -98.98% | 减仓 |
| 25 | AMT | American Tower CORP | -0.4% | -75.44% | 减仓 |
| 26 | FCX | Freeport-mcmoran INC | -0.4% | -95.29% | 减仓 |
| 27 | CAH | Cardinal Health INC | -0.4% | -97.33% | 减仓 |
| 28 | COST | Costco Wholesale CORP | -0.4% | -93.46% | 减仓 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -41.53% | 减仓 |
| 30 | ARM | Arm Holdings Plc-adr | -0.5% | -95.34% | 减仓 |
| 31 | OTIS | Otis Worldwide CORP | -0.5% | -92.80% | 减仓 |
| 32 | VRT | Vertiv Holdings Co-a | -0.5% | -99.53% | 减仓 |
| 33 | ET | Energy Transfer LP | -0.5% | -98.81% | 减仓 |
| 34 | PLTR | Palantir Technologies Inc-a | -0.6% | -95.53% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.6% | -86.08% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.9% | -97.95% | 减仓 |
| 37 | NVDA | Nvidia CORP | -1% | -93.23% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -38.90% | 减仓 |
| 39 | WMT | Walmart INC | — | EXIT | 清仓 |
| 40 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 41 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 42 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | 新建仓 |
| 43 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 44 | BBIO 1.75 03-01-31 | Bridgebio Pharma INC | — | NEW | 新建仓 |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清仓 |
| 46 | NTRA | Natera INC | — | EXIT | 清仓 |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 48 | U 0 03-15-30 | Unity Software INC | — | NEW | 新建仓 |
| 49 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | — | EXIT | 清仓 |
| 50 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-10-21 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-10-21 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2024-10-21 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2024-10-21 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2024-10-21 | 修正案 | 在 EDGAR 上查看 |
| 2023-06-30 | 2024-10-21 | 修正案 | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2024-10-21 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2024-10-21 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2024-09-06 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2024-09-06 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2024-09-06 | 修正案 | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2024-09-06 | 修正案 | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
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