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Jump Financial, LLC

SEC CIK
0001831577
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2024/10/21 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,746
較 2023 年第 1 季 +232
總值
$27.1 億
較 2023 年第 1 季 +$2.56 億 (+10.4%)
申報日
2024/10/21
修正SECSEC
Jump Financial, LLC 在 2023 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
State Street Utilities Select Sector SPDR ETF81369Y886ETF397,245$2,600 萬1.0%+289,900+270.1%加碼–
CMECME Group Inc.COM128,979$2,344 萬0.9%+24,335+23.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF125,306$2,179 萬0.8%+47,360+60.8%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF204,244$1,699 萬0.6%+169,798+492.9%加碼–
TGTTarget CorpStock120,550$1,590 萬0.6%+116,350+2,770.2%加碼歷史
iShares Russell 2000 ETF464287655ETF83,294$1,560 萬0.6%+83,294新進–
SBACSba Communications CorpCL A67,232$1,558 萬0.6%+38,576+134.6%加碼歷史
MNSTMonster Beverage CorpCOM265,806$1,527 萬0.6%+179,606+208.4%加碼歷史
AAPLApple Inc.Stock78,696$1,526 萬0.6%+78,696新進歷史
IRIngersoll Rand Inc.COM233,211$1,524 萬0.6%+233,211新進歷史
AALAmerican Airlines Group Inc.Stock824,754$1,480 萬0.5%+325,056+65.1%加碼歷史
BRK.BBerkshire Hathaway IncStock43,355$1,478 萬0.5%+43,355新進歷史
AMEAmetek IncCOM90,273$1,461 萬0.5%+62,273+222.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW298,203$1,418 萬0.5%+222,221+292.5%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A456,285$1,403 萬0.5%+456,285新進歷史
HSYHershey CoCOM56,074$1,400 萬0.5%+26,743+91.2%加碼歷史
TOLToll Brothers, Inc.COM170,189$1,346 萬0.5%+116,750+218.5%加碼歷史
CCICrown Castle Inc.REIT117,866$1,343 萬0.5%+117,866新進歷史
VVisa Inc.Stock53,045$1,260 萬0.5%+22,168+71.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM225,002$1,235 萬0.5%+225,002新進歷史
VMCVulcan Materials COCOM52,695$1,188 萬0.4%+51,168+3,350.9%加碼歷史
CORCencora, Inc.Stock60,273$1,160 萬0.4%+60,273新進歷史
iShares Semiconductor ETF464287523ETF22,370$1,135 萬0.4%−23,063−50.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN860,940$1,093 萬0.4%+758,940+744.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF315,189$1,063 萬0.4%−12,242−3.7%減碼–
ROPRoper Technologies IncStock21,359$1,027 萬0.4%+6,459+43.3%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ249,796$1,024 萬0.4%+96,455+62.9%加碼–
MTDMettler Toledo International IncCOM7,556$991.1 萬0.4%+3,550+88.6%加碼歷史
ORLYO Reilly Automotive IncStock10,223$976.6 萬0.4%+10,223新進歷史
MNDYmonday.com Ltd.SHS56,985$975.7 萬0.4%+5,272+10.2%加碼歷史
RACEFerrari N.V.COM29,663$964.7 萬0.4%+4,889+19.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF56,503$959.5 萬0.4%+56,503新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF115,640$958.3 萬0.4%+25,490+28.3%加碼–
GGGGraco IncCOM110,746$956.3 萬0.4%+25,794+30.4%加碼歷史
CINFCincinnati Financial CorpCOM97,721$951.0 萬0.4%+97,721新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock49,796$936.6 萬0.3%+14,295+40.3%加碼歷史
AAAlcoa CorpStock273,028$926.4 萬0.3%+153,630+128.7%加碼歷史
LSCCLattice Semiconductor CorpCOM94,226$905.2 萬0.3%+19,680+26.4%加碼歷史
XYLXylem Inc.COM79,836$899.1 萬0.3%+41,239+106.8%加碼歷史
iShares Tr464287739U.S. REAL ES ETF101,406$877.6 萬0.3%+15,016+17.4%加碼–
KSSKOHLS CorpStock378,623$872.7 萬0.3%+60,151+18.9%加碼歷史
EGPEastgroup Properties IncCOM47,739$828.7 萬0.3%+37,639+372.7%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL90,835$817.3 萬0.3%+79,406+694.8%加碼–
TSLATesla, Inc.Stock30,894$808.7 萬0.3%−205−0.7%減碼歷史
CPRTCopart IncCOM88,529$807.5 萬0.3%−24,349−21.6%減碼歷史
ProShares Tr74347B714SHORT QQQ NEW747,067$789.6 萬0.3%+747,067新進–
CARAvis Budget Group, Inc.COM33,723$771.1 萬0.3%+33,723新進歷史
KNSLKinsale Capital Group, Inc.Stock20,544$768.8 萬0.3%+15,324+293.6%加碼歷史
GOOGLAlphabet Inc.Stock64,075$767.0 萬0.3%+58,102+972.7%加碼歷史
AOSSmith A O CorpCOM105,305$766.4 萬0.3%+105,305新進歷史
RGENRepligen CorpCOM54,155$766.1 萬0.3%+54,155新進歷史
ABBVAbbVie Inc.Stock56,762$764.8 萬0.3%+56,762新進歷史
NVDANVIDIA CorpStock17,874$756.1 萬0.3%+16,131+925.5%加碼歷史
AMZNAmazon Com IncStock57,873$754.4 萬0.3%−12,930−18.3%減碼歷史
WINGWingstop Inc.COM37,623$753.1 萬0.3%+36,392+2,956.3%加碼歷史
PAYCPaycom Software, Inc.Stock23,014$739.3 萬0.3%+4,314+23.1%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund389,815$737.1 萬0.3%−340,629−46.6%減碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR278,938$733.6 萬0.3%+10,425+3.9%加碼–
CTASCintas CorpStock14,758$733.6 萬0.3%+13,843+1,512.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF46,400$732.3 萬0.3%+21,962+89.9%加碼–
ALKSAlkermes plc.SHS233,612$731.2 萬0.3%+233,612新進歷史
IDXXIDEXX Laboratories IncCOM14,543$730.4 萬0.3%+14,543新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ113,240$729.0 萬0.3%−35,350−23.8%減碼–
CHDChurch & Dwight Co IncCOM72,600$727.7 萬0.3%+10,413+16.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock67,169$725.7 萬0.3%+5,779+9.4%加碼歷史
BROBrown & Brown, Inc.Stock105,200$724.2 萬0.3%−17,779−14.5%減碼歷史
FFord Motor CoStock468,046$708.2 萬0.3%−138,472−22.8%減碼歷史
ETREntergy CorpCOM72,585$706.8 萬0.3%+72,585新進歷史
ROLRollins IncCOM164,611$705.0 萬0.3%−43,762−21.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF53,074$704.5 萬0.3%−92,293−63.5%減碼–
PINSPinterest, Inc.CL A254,937$697.0 萬0.3%+138,432+118.8%加碼歷史
HEIHeico CorpCOM38,958$689.3 萬0.3%+3,142+8.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF26,026$680.5 萬0.3%+26,026新進–
OSKOshkosh CorpCOM78,202$677.2 萬0.2%+42,455+118.8%加碼歷史
INSPInspire Medical Systems, Inc.COM20,771$674.3 萬0.2%−7,424−26.3%減碼歷史
EXLSExlService Holdings, Inc.COM43,780$661.3 萬0.2%+6,775+18.3%加碼歷史
CVSCVS Health CorpStock94,747$655.0 萬0.2%−24,892−20.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR471,731$652.4 萬0.2%−64,353−12.0%減碼歷史
ASHAshland Inc.COM74,789$650.0 萬0.2%+74,789新進歷史
RMDResmed IncCOM29,417$642.8 萬0.2%−3,883−11.7%減碼歷史
ALLYAlly Financial Inc.Stock237,971$642.8 萬0.2%+132,277+125.2%加碼歷史
ARCCAres Capital CorpCEF333,361$626.4 萬0.2%+265,115+388.5%加碼歷史
NRGNRG Energy, Inc.Stock165,848$620.1 萬0.2%+165,848新進歷史
TSNTyson Foods, Inc.Stock120,353$614.3 萬0.2%+112,553+1,443.0%加碼歷史
CNXCConcentrix CorpStock75,254$607.7 萬0.2%+42,841+132.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM69,578$603.1 萬0.2%+69,578新進歷史
JBLUJetBlue Airways CorpCOM678,887$601.5 萬0.2%+132,806+24.3%加碼歷史
GAPGap IncCOM672,473$600.5 萬0.2%−11,744−1.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock477,364$598.6 萬0.2%+454,581+1,995.3%加碼歷史
PCTYPaylocity Holding CorpCOM31,876$588.2 萬0.2%−3,046−8.7%減碼歷史
SSTKShutterstock, Inc.COM118,397$576.2 萬0.2%+109,182+1,184.8%加碼歷史
ALGMAllegro Microsystems, Inc.COM127,456$575.3 萬0.2%+20,041+18.7%加碼歷史
IEXIdex CorpCOM26,722$575.2 萬0.2%−895−3.2%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF62,468$574.9 萬0.2%+62,468新進–
CBOECboe Global Markets, Inc.COM41,558$573.5 萬0.2%−53,144−56.1%減碼歷史
SNPSSynopsys IncCOM13,171$573.5 萬0.2%+6,213+89.3%加碼歷史
BLBlackline, Inc.COM106,141$571.3 萬0.2%+106,141新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999302,751$570.1 萬0.2%−363,906−54.6%減碼歷史
DHIHorton D R IncCOM45,865$558.1 萬0.2%+37,213+430.1%加碼歷史
NKENIKE, Inc.Stock50,469$557.0 萬0.2%+46,126+1,062.1%加碼歷史

2023 年第 1 季之後清倉(553 檔)

2023 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 553 檔。

Jump Financial, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SVXYProShares Trust IISHT VIX ST TRM172,095$1,097 萬0.4%歷史
SHWSherwin Williams CoCOM35,383$795.3 萬0.3%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X445,529$789.0 萬0.3%–
iShares Tr46428743220 YR TR BD ETF72,135$767.3 萬0.3%–
CPNGCoupang, Inc.CL A475,428$760.7 萬0.3%歷史
DINOHF Sinclair CorpCOM153,128$740.8 萬0.3%歷史
AAPAdvance Auto Parts IncCOM60,835$739.8 萬0.3%歷史
PNCPNC Financial Services Group, Inc.Stock57,800$734.6 萬0.3%歷史
SCHWSchwab Charles CorpStock139,286$729.6 萬0.3%歷史
MTCHMatch Group, Inc.COM187,568$720.1 萬0.3%歷史
PLUGPlug Power IncStock609,714$714.6 萬0.3%歷史
ECLEcolab Inc.Stock43,108$713.6 萬0.3%歷史
CICigna GroupStock27,539$703.7 萬0.3%歷史
PEPPepsiCo IncStock38,367$699.4 萬0.3%歷史
RHRHCOM27,397$667.3 萬0.3%歷史
WFCWells Fargo & CompanyStock177,519$663.6 萬0.3%歷史
VRSNVerisign IncCOM30,800$650.9 萬0.3%歷史
TECHBIO-TECHNE CorpCOM87,616$650.0 萬0.3%歷史
VRTVertiv Holdings CoCOM CL A450,718$645.0 萬0.3%歷史
XPXP Inc.CL A539,699$640.6 萬0.3%歷史
CALMCal-Maine Foods IncCOM NEW102,616$624.8 萬0.3%歷史
BNTXBioNTech SESPONSORED ADS49,503$616.7 萬0.3%歷史
MAMastercard IncStock16,592$603.0 萬0.2%歷史
BLKBlackRock, Inc.COM8,900$595.5 萬0.2%歷史
PACWPacwest BancorpCOM602,525$586.3 萬0.2%歷史
NEWRNew Relic, Inc.COM77,164$581.0 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A60,895$564.4 萬0.2%歷史
INMDInMode Ltd.SHS174,875$558.9 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM27,900$533.8 萬0.2%歷史
ARGXArgenx SESPONSORED ADR14,200$529.1 萬0.2%歷史
KRCKilroy Realty CorpCOM156,247$506.2 萬0.2%歷史
APPAppLovin CorpCOM CL A316,931$499.2 萬0.2%歷史
FITBFifth Third BancorpCOM185,200$493.4 萬0.2%歷史
FCXFreeport-McMoran IncStock118,214$483.6 萬0.2%歷史
NCNOnCino, Inc.COM194,606$482.2 萬0.2%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF46,157$467.0 萬0.2%–
CNRCore Natural Resources, Inc.COM78,586$457.9 萬0.2%歷史
TREXTrex Co IncCOM92,482$450.1 萬0.2%歷史
BILLBILL Holdings, Inc.Stock53,187$431.6 萬0.2%歷史
WMTWalmart Inc.Stock27,556$406.3 萬0.2%歷史
PCVXVaxcyte, Inc.COM105,800$396.5 萬0.2%歷史
DCIDonaldson Co IncStock60,016$392.1 萬0.2%歷史
FCNFti Consulting, IncCOM19,300$380.9 萬0.2%歷史
FNFabrinetSHS30,490$362.1 萬0.1%歷史
PMPhilip Morris International Inc.Stock37,107$360.9 萬0.1%歷史
FASTFastenal CoStock65,750$354.7 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW109,975$321.1 萬0.1%歷史
SMTCSemtech CorpStock132,563$320.0 萬0.1%歷史
HASHasbro, Inc.COM59,457$319.2 萬0.1%歷史
INFNInfinera CorpCOM405,078$314.3 萬0.1%歷史
BKUBankUnited, Inc.COM138,982$313.8 萬0.1%歷史
NSPInsperity, Inc.COM25,658$311.9 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM78,199$306.3 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM37,718$303.9 萬0.1%歷史
CVBFCVB Financial CorpCOM171,905$286.7 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock9,700$278.6 萬0.1%歷史
WCNWaste Connections, Inc.COM18,885$262.6 萬0.1%歷史
RIOTRiot Platforms, Inc.COM256,870$256.6 萬0.1%歷史
UMBFUmb Financial CorpCOM44,435$256.5 萬0.1%歷史
OMFOneMain Holdings, Inc.COM68,282$253.2 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock12,533$249.3 萬0.1%歷史
REGRegency Centers CorpCOM40,027$244.9 萬0.1%歷史
GLDSPDR Gold TrustETF13,233$242.5 萬0.1%歷史
MCHPMicrochip Technology IncStock28,700$240.4 萬0.1%歷史
CLVTClarivate PLCORD SHS254,946$239.4 萬0.1%歷史
PLLPiedmont Lithium Inc.Stock39,100$234.8 萬0.1%歷史
BDXBecton Dickinson & CoStock9,200$227.7 萬0.1%歷史
GFFGriffon CorpCOM71,017$227.3 萬0.1%歷史
NVCRNovoCure LtdORD SHS37,719$226.8 萬0.1%歷史
CRKComstock Resources IncCOM206,093$222.4 萬0.1%歷史
DECKDeckers Outdoor CorpCOM4,823$216.8 萬0.1%歷史
DNLIDenali Therapeutics Inc.COM93,371$215.1 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM28,102$213.8 萬0.1%歷史
RAMPLiveRamp Holdings, Inc.COM95,970$210.5 萬0.1%歷史
ProShares Tr74347R305PSHS ULTRA DOW3032,685$208.3 萬0.1%–
BIGGQFormer BL Stores IncCOM186,601$204.5 萬0.1%歷史
COFCapital One Financial CorpStock20,344$195.6 萬0.1%歷史
GTYGetty Realty CorpCOM52,848$190.4 萬0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A293,276$190.3 萬0.1%歷史
MTHMeritage Homes CORPCOM16,082$187.8 萬0.1%歷史
GOOGAlphabet Inc.Stock18,044$187.7 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock17,266$186.5 萬0.1%歷史
APPFAppfolio IncCOM CL A14,935$185.9 萬0.1%歷史
TWSTTwist Bioscience CorpCOM122,493$184.7 萬0.1%歷史
AIC3.ai, Inc.Stock54,749$183.8 萬0.1%歷史
HOPEHope Bancorp IncCOM184,246$180.9 萬0.1%歷史
VTLEVital Energy, Inc.COM38,380$174.8 萬0.1%歷史
EMREmerson Electric CoStock20,000$174.3 萬0.1%歷史
ANETArista Networks, Inc.COM10,369$174.1 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock11,725$171.8 萬0.1%歷史
EXEExpand Energy CorpCOM21,751$165.4 萬0.1%歷史
SNEXStoneX Group Inc.COM15,896$164.6 萬0.1%歷史
NRDSNerdwallet, Inc.COM CL A101,528$164.3 萬0.1%歷史
URIUnited Rentals, Inc.COM4,118$163.0 萬0.1%歷史
MGNIMagnite, Inc.COM174,408$161.5 萬0.1%歷史
STNEStoneCo Ltd.COM167,745$160.0 萬0.1%歷史
BMIBadger Meter IncCOM13,042$158.9 萬0.1%歷史
GRABGrab Holdings LtdCLASS A ORD517,186$155.7 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A18,135$154.9 萬0.1%歷史
STLAStellantis N.V.SHS84,950$154.5 萬0.1%歷史