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Jump Financial, LLC

SEC CIK
0001831577
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,042
較 2021 年第 1 季 +150
總值
$10.3 億
較 2021 年第 1 季 −$3,584 萬 (−3.3%)
申報日
2021/8/13
SEC
Jump Financial, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF260,565$1.12 億10.8%+260,565新進歷史
iShares Russell 2000 ETF464287655ETF195,747$4,490 萬4.3%+45,888+30.6%加碼–
ProShares Tr74347X831ULTRAPRO QQQ99,234$1,216 萬1.2%−172,116−63.4%減碼–
SVXYProShares Trust IISHT VIX ST TRM200,473$1,114 萬1.1%+200,473新進歷史
Invesco QQQ Trust Series I46090E103ETF28,982$1,027 萬1.0%−386,924−93.0%減碼–
iShares MSCI Eafe ETF464287465ETF110,969$875.3 萬0.8%+110,969新進–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X351,037$846.0 萬0.8%+106,890+43.8%加碼–
CMECME Group Inc.COM35,495$754.9 萬0.7%+1,298+3.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,025$730.8 萬0.7%−5,321−8.4%減碼–
AAPLApple Inc.Stock51,573$706.3 萬0.7%−27,851−35.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,312$631.7 萬0.6%+18,312新進歷史
SLViShares Silver TrustETF259,299$628.0 萬0.6%+238,850+1,168.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock48,520$575.9 萬0.6%+251+0.5%加碼歷史
MSFTMicrosoft CorpStock20,511$555.6 萬0.5%−21,883−51.6%減碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR380,656$497.9 萬0.5%+209,769+122.8%加碼歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ544,076$497.3 萬0.5%+544,076新進–
iShares Tr464287622RUS 1000 ETF19,918$482.2 萬0.5%+10,901+120.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF63,247$473.5 萬0.5%+40,643+179.8%加碼–
CBOECboe Global Markets, Inc.COM37,957$451.9 萬0.4%−139−0.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD37,703$435.4 萬0.4%−19,825−34.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF15,963$433.4 萬0.4%+15,963新進–
BABoeing CoStock17,440$417.8 萬0.4%+3,216+22.6%加碼歷史
AMZNAmazon Com IncStock996$342.6 萬0.3%−823−45.2%減碼歷史
UNHUnitedHealth Group IncStock8,451$338.4 萬0.3%−6,459−43.3%減碼歷史
TSLATesla, Inc.Stock4,821$327.7 萬0.3%+1,454+43.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM61,473$323.4 萬0.3%+6,404+11.6%加碼歷史
FFord Motor CoStock203,371$302.2 萬0.3%+185,371+1,029.8%加碼歷史
HDHome Depot, Inc.Stock9,381$299.1 萬0.3%−5,049−35.0%減碼歷史
OXYOccidental Petroleum CorpStock94,014$294.0 萬0.3%+82,211+696.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock34,346$289.0 萬0.3%+34,346新進歷史
CLRContinental Resources, IncCOM75,930$288.8 萬0.3%+54,964+262.2%加碼歷史
KSSKOHLS CorpStock52,388$288.7 萬0.3%+52,388新進歷史
CORCencora, Inc.Stock24,989$286.1 萬0.3%+19,465+352.4%加碼歷史
CNKCinemark Holdings, Inc.COM130,337$286.1 萬0.3%+25,680+24.5%加碼歷史
KTBKontoor Brands, Inc.Stock50,700$286.0 萬0.3%+50,700新進歷史
UAAUnder Armour, Inc.Stock135,167$285.9 萬0.3%+45,480+50.7%加碼歷史
ABNBAirbnb, Inc.Stock18,480$283.0 萬0.3%+18,480新進歷史
PENNPENN Entertainment, Inc.COM36,900$282.2 萬0.3%+36,900新進歷史
FSKFS KKR Capital CorpCOM130,870$281.5 萬0.3%+130,870新進歷史
PLUGPlug Power IncStock82,178$281.0 萬0.3%+82,178新進歷史
AMAntero Midstream CorpStock267,691$278.1 萬0.3%+64,291+31.6%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR166,718$277.8 萬0.3%+63,472+61.5%加碼歷史
VNTVontier CorpStock84,915$276.6 萬0.3%+84,915新進歷史
VALEVale S.A.SPONSORED ADS120,491$274.8 萬0.3%+120,491新進歷史
VRMVroom, Inc.COM65,300$273.3 萬0.3%+65,300新進歷史
HCATHealth Catalyst, Inc.COM49,100$272.6 萬0.3%+27,979+132.5%加碼歷史
ORGOOrganogenesis Holdings Inc.COM163,700$272.1 萬0.3%+124,200+314.4%加碼歷史
DARDarling Ingredients Inc.COM40,281$271.9 萬0.3%+40,281新進歷史
TEAMAtlassian CorpCL A10,546$270.9 萬0.3%+10,546新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A64,900$270.8 萬0.3%+64,900新進歷史
CXCemex SAB de CVSPON ADR NEW319,685$268.6 萬0.3%+241,385+308.3%加碼歷史
MMacy's, Inc.COM141,382$268.0 萬0.3%+94,812+203.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR44,728$267.9 萬0.3%+44,728新進歷史
EVRIEveri Holdings Inc.COM107,000$266.9 萬0.3%+107,000新進歷史
BRKRBruker CorpCOM35,100$266.7 萬0.3%+35,100新進歷史
BLDPBallard Power Systems Inc.COM147,000$266.4 萬0.3%+62,500+74.0%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS59,200$266.0 萬0.3%+59,200新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A206,300$265.5 萬0.3%+185,300+882.4%加碼歷史
VVisa Inc.Stock11,351$265.4 萬0.3%−6,058−34.8%減碼歷史
Flagstar Bank, National Association649445103COM240,800$265.4 萬0.3%+240,800新進–
LTHMLivent Corp.COM136,293$263.9 萬0.3%+65,993+93.9%加碼歷史
SPLKSplunk IncCOM18,200$263.1 萬0.3%+18,200新進歷史
AAAlcoa CorpStock71,364$262.9 萬0.3%+71,364新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A85,515$262.4 萬0.3%+85,515新進歷史
BEKEKE Holdings Inc.SPONSORED ADS55,000$262.2 萬0.3%+55,000新進歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER86,878$260.4 萬0.3%+58,133+202.2%加碼歷史
HOGHarley-Davidson, Inc.COM56,714$259.8 萬0.3%+35,269+164.5%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A113,200$259.8 萬0.3%+102,007+911.3%加碼歷史
ABCLAbCellera Biologics Inc.COM116,800$257.0 萬0.2%+116,800新進歷史
NTRANatera, Inc.COM22,541$255.9 萬0.2%+22,541新進歷史
BKEBuckle IncCOM51,400$255.7 萬0.2%+51,400新進歷史
PENPenumbra IncCOM9,109$249.7 萬0.2%+9,109新進歷史
Tata MTRS Ltd876568502SPONSORED ADR109,600$249.7 萬0.2%+94,900+645.6%加碼–
IBKRInteractive Brokers Group, Inc.Stock37,900$249.1 萬0.2%+37,900新進歷史
IONSIonis Pharmaceuticals IncCOM62,400$248.9 萬0.2%+62,400新進歷史
JPMJPMorgan Chase & CoStock15,920$247.6 萬0.2%−6,910−30.3%減碼歷史
CPRICapri Holdings LtdSHS43,176$246.9 萬0.2%+43,176新進歷史
VSTVistra Corp.Stock131,891$244.7 萬0.2%+131,891新進歷史
MGNIMagnite, Inc.COM71,700$242.6 萬0.2%+27,441+62.0%加碼歷史
GSGoldman Sachs Group IncStock6,384$242.3 萬0.2%−6,249−49.5%減碼歷史
MACMacerich CoCOM132,623$242.0 萬0.2%+132,623新進歷史
SCHWSchwab Charles CorpStock32,975$240.1 萬0.2%+32,975新進歷史
WDFCWD 40 CoCOM9,300$238.3 萬0.2%+6,500+232.1%加碼歷史
AMRSAmyris, Inc.COM NEW145,330$237.9 萬0.2%+145,330新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD370,703$236.9 萬0.2%+370,703新進歷史
AYXAlteryx, Inc.COM CL A27,400$235.7 萬0.2%+2,407+9.6%加碼歷史
ALGNAlign Technology IncCOM3,746$228.9 萬0.2%+3,746新進歷史
TAPMolson Coors Beverage CoCL B42,605$228.8 萬0.2%+32,105+305.8%加碼歷史
CRKComstock Resources IncCOM334,321$223.0 萬0.2%+334,321新進歷史
SNAPSnap IncStock32,700$222.8 萬0.2%+12,600+62.7%加碼歷史
IRTCiRhythm Holdings, Inc.COM33,200$220.3 萬0.2%+18,400+124.3%加碼歷史
LEVILevi Strauss & CoCL A COM STK76,796$212.9 萬0.2%+76,796新進歷史
WLLWhiting Holdings LLCCOM NEW38,985$212.7 萬0.2%+26,636+215.7%加碼歷史
ALLKAllakos Inc.COM24,817$211.8 萬0.2%+24,817新進歷史
GOOGAlphabet Inc.Stock842$211.0 萬0.2%−156−15.6%減碼歷史
DHRDanaher CorpStock7,853$210.7 萬0.2%+3,812+94.3%加碼歷史
XPELXPEL, Inc.COM24,900$208.8 萬0.2%+18,025+262.2%加碼歷史
JWNNordstrom IncStock56,954$208.2 萬0.2%+56,954新進歷史
MGMMGM Resorts InternationalStock48,738$207.9 萬0.2%+48,738新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR89,500$205.4 萬0.2%+89,500新進歷史

2021 年第 1 季之後清倉（499 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 499 檔。

Jump Financial, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF333,830$4,522 萬4.2%–
iShares Core S&P 500 ETF464287200ETF50,044$1,991 萬1.9%–
UVXYProShares Trust IIULTRA VIX SHORT3,331,469$1,882 萬1.8%歷史
Vanguard S&P 500 ETF922908363ETF43,371$1,580 萬1.5%–
MDYSPDR S&P Midcap 400 ETF TrustETF28,291$1,347 萬1.3%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF79,177$1,052 萬1.0%–
iShares Core S&P Mid-Cap ETF464287507ETF28,405$739.3 萬0.7%–
State Street Materials Select Sector SPDR ETF81369Y100ETF86,320$680.2 萬0.6%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF99,452$679.4 萬0.6%–
ProShares Tr74347R107PSHS ULT S&P 50063,138$646.0 萬0.6%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,981$480.2 萬0.4%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL36,603$310.9 萬0.3%–
ProShares Tr74347X864ULTRPRO S&P50027,759$250.8 萬0.2%–
IPInternational Paper CoCOM45,257$244.7 萬0.2%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,778$243.9 萬0.2%–
FSLYFastly, Inc.CL A33,907$228.1 萬0.2%歷史
BLNKBlink Charging Co.COM54,567$224.3 萬0.2%歷史
APPNAppian CorpCL A16,659$221.5 萬0.2%歷史
WWayfair Inc.CL A6,975$219.6 萬0.2%歷史
BBWIBath & Body Works, Inc.COM35,498$219.6 萬0.2%歷史
CLColgate Palmolive CoStock27,847$219.5 萬0.2%歷史
MDBMongoDB, Inc.CL A8,195$219.2 萬0.2%歷史
BEAMBeam Therapeutics Inc.COM27,338$218.8 萬0.2%歷史
CECelanese CorpStock14,566$218.2 萬0.2%歷史
EDITEditas Medicine, Inc.COM51,700$217.1 萬0.2%歷史
BYNDBeyond Meat, Inc.COM16,600$216.0 萬0.2%歷史
NIONIO Inc.ADR55,333$215.7 萬0.2%歷史
SONOSonos IncCOM57,385$215.0 萬0.2%歷史
DUKDuke Energy CORPStock22,162$213.9 萬0.2%歷史
COUPCoupa Software IncCOM8,400$213.8 萬0.2%歷史
ZMZoom Communications, Inc.Stock6,583$211.5 萬0.2%歷史
SNFIStark Novus Financial Inc.COM CL A179,000$210.7 萬0.2%歷史
DDD3D Systems CorpCOM NEW76,000$208.5 萬0.2%歷史
NXHNeighborhood Intelligence, Inc.COM31,300$207.4 萬0.2%歷史
CGCCanopy Growth CorpCOM64,652$207.1 萬0.2%歷史
GW Pharmaceuticals PLC36197T103ADS9,530$206.7 萬0.2%–
PACBPacific Biosciences of California, Inc.COM61,900$206.2 萬0.2%歷史
SRNESorrento Therapeutics, Inc.COM NEW245,472$203.0 萬0.2%歷史
BEBloom Energy CorpCOM CL A74,974$202.8 萬0.2%歷史
AUAngloGold Ashanti PLCSPONSORED ADR91,800$201.7 萬0.2%歷史
FASTFastenal CoStock39,874$200.5 萬0.2%歷史
BERYBerry Global Group, Inc.COM32,481$199.4 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM74,600$198.6 萬0.2%歷史
JMIAJumia Technologies AGSPONSORED ADS54,381$192.8 萬0.2%歷史
FROGJFrog LtdStock41,700$185.0 萬0.2%歷史
MDLAMedallia, Inc.COM66,300$184.9 萬0.2%歷史
SOLOElectrameccanica Vehicles Corp.COM NEW385,184$181.0 萬0.2%歷史
INGRIngredion IncCOM20,077$180.5 萬0.2%歷史
SABRSabre CorpCOM120,060$177.8 萬0.2%歷史
ILMNIllumina, Inc.COM4,576$175.7 萬0.2%歷史
MDUMdu Resources Group IncStock54,679$172.8 萬0.2%歷史
JOYYJOYY Inc.ADS REPSTG COM A18,173$170.3 萬0.2%歷史
AXONAxon Enterprise, Inc.COM11,903$169.5 萬0.2%歷史
FOXAFox CorpCL A COM46,436$167.7 萬0.2%歷史
CRNCCerence Inc.COM18,700$167.5 萬0.2%歷史
DOXAmdocs LtdSHS23,860$167.4 萬0.2%歷史
INSGInseego Corp.COM165,500$165.5 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock5,027$164.7 萬0.2%歷史
RVLVRevolve Group, Inc.CL A36,350$163.3 萬0.2%歷史
CELLBruker Cellular Analysis, Inc.COM32,409$162.8 萬0.2%歷史
IVRInvesco Mortgage Capital Inc.COM404,414$162.2 萬0.2%歷史
DACDanaos CorpSHS32,368$160.6 萬0.1%歷史
KODKEastman Kodak CoCOM NEW202,100$159.1 萬0.1%歷史
AVLRAvalara, Inc.COM11,834$157.9 萬0.1%歷史
Varian Med Sys Inc92220P105COM8,874$156.7 萬0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS114,339$155.3 萬0.1%歷史
CAHCardinal Health IncStock25,442$154.6 萬0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00129,500$153.4 萬0.1%歷史
CINFCincinnati Financial CorpCOM14,599$150.5 萬0.1%歷史
OLNOLIN CorpStock39,589$150.3 萬0.1%歷史
CNHCNH Industrial N.V.SHS95,925$150.0 萬0.1%歷史
NETCloudflare, Inc.CL A COM21,154$148.7 萬0.1%歷史
CRTOCriteo S.A.SPONS ADS42,300$146.9 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM35,400$146.2 萬0.1%歷史
CAGConagra Brands Inc.Stock38,164$143.5 萬0.1%歷史
TENBTenable Holdings, Inc.COM39,600$143.3 萬0.1%歷史
MUMicron Technology IncStock16,051$141.6 萬0.1%歷史
TDOCTeladoc Health, Inc.COM7,618$138.5 萬0.1%歷史
NIUNiu TechnologiesADS37,545$137.6 萬0.1%歷史
VXRTVaxart, Inc.COM NEW217,887$131.8 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS52,400$131.0 萬0.1%歷史
ESTCElastic N.V.ORD SHS11,519$128.1 萬0.1%歷史
KCKingsoft Cloud Holdings LtdADS32,431$127.5 萬0.1%歷史
GOCOGoHealth, Inc.COM CL A107,900$126.1 萬0.1%歷史
NVCRNovoCure LtdORD SHS9,436$124.7 萬0.1%歷史
HASHasbro, Inc.COM12,970$124.6 萬0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT38,900$123.2 萬0.1%歷史
CCKCrown Holdings, Inc.COM12,621$122.5 萬0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK114,568$122.3 萬0.1%歷史
FINVFinVolution GroupSPONSORED ADS172,290$120.8 萬0.1%歷史
AMCXAMC Global Media Inc.CL A22,408$119.1 萬0.1%歷史
TXTernium S.A.SPONSORED ADS30,143$117.1 萬0.1%歷史
ANGIAngi Inc.COM CL A NEW89,000$115.7 萬0.1%歷史
RUNSunrun Inc.COM19,072$115.3 萬0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS108,460$112.9 萬0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM16,374$112.5 萬0.1%歷史
ABTAbbott LaboratoriesStock9,268$111.0 萬0.1%歷史
IHRTiHeartMedia, Inc.COM CL A61,056$110.9 萬0.1%歷史
HBIHanesbrands Inc.COM56,012$110.2 萬0.1%歷史
LMTLockheed Martin CorpStock2,959$109.4 萬0.1%歷史