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Jump Financial, LLC

SEC CIK
0001831577
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,738
較 2024 年第 1 季 −112
總值
$49.7 億
較 2024 年第 1 季 +$13.0 億 (+35.5%)
申報日
2024/11/14
修正SEC
Jump Financial, LLC 在 2024 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
Invesco QQQ Trust Series I46090E103ETF443,480$2.12 億4.3%−252,552−36.3%減碼–
SPYSPDR S&P 500 ETF TrustETF372,472$2.03 億4.1%+368,766+9,950.5%加碼歷史
MSFTMicrosoft CorpStock255,988$1.14 億2.3%+63,536+33.0%加碼歷史
AAPLApple Inc.Stock484,490$1.02 億2.1%+174,859+56.5%加碼歷史
NVDANVIDIA CorpStock750,515$9,272 萬1.9%+464,305+162.2%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock399,220$7,715 萬1.6%+160,241+67.1%加碼歷史
AVGOBroadcom Inc.Stock40,085$6,436 萬1.3%+27,382+215.6%加碼歷史
METAMeta Platforms, Inc.Stock116,595$5,879 萬1.2%+39,600+51.4%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ775,029$5,721 萬1.2%+73,240+10.4%加碼–
iShares Tr46428743220 YR TR BD ETF489,344$4,491 萬0.9%+319,213+187.6%加碼–
VanEck Semiconductor ETF92189F676ETF136,564$3,560 萬0.7%+102,496+300.9%加碼–
GOOGLAlphabet Inc.Stock182,835$3,330 萬0.7%−2,680−1.4%減碼歷史
TSLATesla, Inc.Stock160,595$3,178 萬0.6%+65,231+68.4%加碼歷史
GOOGAlphabet Inc.Stock155,728$2,856 萬0.6%+48,675+45.5%加碼歷史
CMECME Group Inc.COM145,258$2,856 萬0.6%+26,898+22.7%加碼歷史
COSTCostco Wholesale CorpStock32,618$2,772 萬0.6%+11,014+51.0%加碼歷史
AMDAdvanced Micro Devices IncStock154,203$2,501 萬0.5%+100,695+188.2%加碼歷史
NFLXNetflix IncStock33,472$2,259 萬0.5%+2,621+8.5%加碼歷史
APHAmphenol CorpCL A328,322$2,212 萬0.4%+314,616+2,295.5%加碼依 2 比 1 拆股換算歷史
TMOThermo Fisher Scientific Inc.Stock39,774$2,200 萬0.4%+32,817+471.7%加碼歷史
NKENIKE, Inc.Stock290,205$2,187 萬0.4%+273,178+1,604.4%加碼歷史
DISWalt Disney CoStock216,014$2,145 萬0.4%+193,193+846.6%加碼歷史
MAMastercard IncStock47,544$2,097 萬0.4%+32,114+208.1%加碼歷史
MDTMedtronic plcStock261,962$2,062 萬0.4%+248,270+1,813.2%加碼歷史
KOCoca Cola CoStock317,542$2,021 萬0.4%+251,647+381.9%加碼歷史
BMYBristol Myers Squibb CoStock448,271$1,862 萬0.4%+420,110+1,491.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF127,626$1,860 萬0.4%+127,626新進–
BRK.BBerkshire Hathaway IncStock45,525$1,852 萬0.4%+17,604+63.0%加碼歷史
TDGTransDigm Group INCCOM14,492$1,852 萬0.4%+12,135+514.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock134,731$1,844 萬0.4%+43,359+47.5%加碼歷史
PAYXPaychex IncStock136,996$1,624 萬0.3%+124,855+1,028.4%加碼歷史
MRKMerck & Co., Inc.Stock130,909$1,621 萬0.3%+104,150+389.2%加碼歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$1,583 萬0.3%–新進–
ELEstee Lauder Companies IncCL A145,606$1,549 萬0.3%+127,702+713.3%加碼歷史
ADBEAdobe Inc.Stock26,876$1,493 萬0.3%+9,053+50.8%加碼歷史
BSXBoston Scientific CorpStock189,086$1,456 萬0.3%+142,125+302.6%加碼歷史
CVNACarvana Co.CL A112,792$1,452 萬0.3%+72,546+180.3%加碼歷史
WMTWalmart Inc.Stock214,101$1,450 萬0.3%+56,637+36.0%加碼歷史
SPGIS&P Global Inc.Stock32,325$1,442 萬0.3%+10,469+47.9%加碼歷史
iShares Semiconductor ETF464287523ETF58,435$1,441 萬0.3%−33,565−36.5%減碼–
LINLinde PLCStock32,649$1,433 萬0.3%+6,744+26.0%加碼歷史
CBOECboe Global Markets, Inc.COM83,832$1,426 萬0.3%+24,366+41.0%加碼歷史
CAHCardinal Health IncStock144,913$1,425 萬0.3%+98,998+215.6%加碼歷史
HDHome Depot, Inc.Stock39,608$1,363 萬0.3%−14,408−26.7%減碼歷史
CSCOCisco Systems, Inc.Stock280,911$1,335 萬0.3%+130,248+86.4%加碼歷史
DASHDoorDash, Inc.Stock122,065$1,328 萬0.3%+85,679+235.5%加碼歷史
PEPPepsiCo IncStock80,230$1,323 萬0.3%+30,294+60.7%加碼歷史
IQVIQVIA Holdings Inc.Stock62,458$1,321 萬0.3%+53,511+598.1%加碼歷史
XELXcel Energy IncStock244,925$1,308 萬0.3%+160,911+191.5%加碼歷史
SPOTSpotify Technology S.A.Stock40,723$1,278 萬0.3%+27,984+219.7%加碼歷史
CEGConstellation Energy CorpStock63,495$1,272 萬0.3%+58,469+1,163.3%加碼歷史
TMUST-Mobile US, Inc.Stock71,927$1,267 萬0.3%+32,883+84.2%加碼歷史
ETNEaton Corp plcStock40,336$1,265 萬0.3%+34,740+620.8%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ123,372$1,231 萬0.2%−89,696−42.1%減碼–
HWMHowmet Aerospace Inc.Stock158,271$1,229 萬0.2%+109,376+223.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF190,613$1,220 萬0.2%+190,613新進–
PHParker-Hannifin CorpStock24,115$1,220 萬0.2%+6,930+40.3%加碼歷史
RSGRepublic Services, Inc.COM61,692$1,199 萬0.2%+16,537+36.6%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM982,051$1,188 萬0.2%+896,706+1,050.7%加碼歷史
INTUIntuit Inc.Stock17,885$1,175 萬0.2%+7,936+79.8%加碼歷史
DECKDeckers Outdoor CorpCOM12,137$1,175 萬0.2%+9,541+367.5%加碼歷史
PGRProgressive CorpStock56,047$1,164 萬0.2%+23,458+72.0%加碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL165,117$1,160 萬0.2%+116,964+242.9%加碼–
BLDRBuilders FirstSource, Inc.Stock81,070$1,122 萬0.2%+79,267+4,396.4%加碼歷史
TTTrane Technologies plcSHS34,079$1,121 萬0.2%+30,097+755.8%加碼歷史
SMCISuper Micro Computer, Inc.COM13,304$1,090 萬0.2%+11,639+699.0%加碼歷史
CMCSAComcast CorpStock278,267$1,090 萬0.2%+98,586+54.9%加碼歷史
DVNDevon Energy CorpStock229,429$1,087 萬0.2%+180,013+364.3%加碼歷史
QCOMQualcomm IncStock53,785$1,071 萬0.2%+29,113+118.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999567,168$1,062 萬0.2%+551,571+3,536.4%加碼歷史
MCKMcKesson CorpStock18,011$1,052 萬0.2%+7,787+76.2%加碼歷史
OXYOccidental Petroleum CorpStock166,510$1,050 萬0.2%+28,713+20.8%加碼歷史
ROSTRoss Stores, Inc.COM70,685$1,027 萬0.2%−16,320−18.8%減碼歷史
MSIMotorola Solutions, Inc.Stock26,598$1,027 萬0.2%−5,505−17.1%減碼歷史
HONHoneywell International IncCOM47,718$1,019 萬0.2%+23,670+98.4%加碼歷史
CDNSCadence Design Systems IncStock32,779$1,009 萬0.2%+23,748+263.0%加碼歷史
FERGFerguson Enterprises Inc.SHS52,059$1,008 萬0.2%+45,932+749.7%加碼歷史
SBUXStarbucks CorpStock128,936$1,004 萬0.2%+4,989+4.0%加碼歷史
ANETArista Networks, Inc.COM28,600$1,002 萬0.2%+16,549+137.3%加碼歷史
VRTVertiv Holdings CoCOM CL A115,364$998.7 萬0.2%+92,808+411.5%加碼歷史
LMTLockheed Martin CorpStock21,374$998.4 萬0.2%+4,787+28.9%加碼歷史
COINCoinbase Global, Inc.COM CL A44,847$996.6 萬0.2%+42,101+1,533.2%加碼歷史
AMATApplied Materials IncStock41,194$972.1 萬0.2%−31,298−43.2%減碼歷史
KHCKraft Heinz CoStock301,224$970.5 萬0.2%+257,254+585.1%加碼歷史
OVVOvintiv Inc.COM205,100$961.3 萬0.2%+170,701+496.2%加碼歷史
VRSNVerisign IncCOM52,368$931.1 萬0.2%+45,474+659.6%加碼歷史
COPConocoPhillipsStock80,863$924.9 萬0.2%+68,637+561.4%加碼歷史
RHRHCOM37,508$916.8 萬0.2%+37,508新進歷史
ECLEcolab Inc.Stock38,328$912.2 萬0.2%+20,913+120.1%加碼歷史
FTNTFortinet, Inc.Stock150,608$907.7 萬0.2%+111,991+290.0%加碼歷史
AMGNAmgen IncStock29,041$907.4 萬0.2%+9,684+50.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,800$900.3 萬0.2%+51,800新進歷史
BDXBecton Dickinson & CoStock38,487$899.5 萬0.2%+22,935+147.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock23,465$899.2 萬0.2%−609−2.5%減碼歷史
PLTRPalantir Technologies Inc.Stock354,517$898.0 萬0.2%+263,317+288.7%加碼歷史
DDOGDatadog, Inc.CL A COM69,191$897.3 萬0.2%+25,486+58.3%加碼歷史
TGTTarget CorpStock60,515$895.9 萬0.2%+52,431+648.6%加碼歷史
PMPhilip Morris International Inc.Stock87,938$891.1 萬0.2%+4,128+4.9%加碼歷史
XYLXylem Inc.COM65,688$890.9 萬0.2%+24,949+61.2%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM166,013$884.0 萬0.2%+166,013新進歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Jump Financial, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1,633 萬$1,633 萬
DELLDell Technologies Inc.Stock–$165.5 萬
DDOGDatadog, Inc.CL A COM–$35.0 萬

2024 年第 1 季之後清倉(648 檔)

2024 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 648 檔。

Jump Financial, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,059,838$3,207 萬0.9%–
State Street Technology Select Sector SPDR ETF81369Y803ETF60,420$1,258 萬0.3%–
ACGLArch Capital Group Ltd.Stock130,010$1,202 萬0.3%歷史
ProShares Tr74347B425SHORT S&P 500 NE890,066$1,056 萬0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46,010$846.1 萬0.2%–
BJBJ's Wholesale Club Holdings, Inc.COM96,618$730.9 萬0.2%歷史
ProShares Tr74347B714SHORT QQQ NEW821,759$719.9 萬0.2%–
LHLabcorp Holdings Inc.COM NEW32,505$710.1 萬0.2%歷史
VXXBarclays Bank PLCIPTH SR B S&P538,752$698.8 萬0.2%歷史
RLRalph Lauren CorpCL A34,936$656.0 萬0.2%歷史
SLViShares Silver TrustETF287,631$654.4 萬0.2%歷史
WHRWhirlpool CorpStock50,356$602.4 萬0.2%歷史
PEverpure, Inc.CL A111,388$579.1 萬0.2%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL127,793$530.3 萬0.1%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR292,750$491.5 萬0.1%–
SYYSysco CorpStock60,405$490.4 萬0.1%歷史
PODDInsulet CorpStock27,752$475.7 萬0.1%歷史
RPMRPM International IncCOM39,304$467.5 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW53,504$443.7 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock215,234$433.3 萬0.1%歷史
TFCTruist Financial CorpCOM110,605$431.1 萬0.1%歷史
MUSAMurphy USA Inc.COM10,000$419.2 萬0.1%歷史
NTNXNutanix, Inc.Stock66,307$409.2 萬0.1%歷史
JEFJefferies Financial Group Inc.COM91,435$403.2 萬0.1%歷史
CLSKCleanspark, Inc.COM NEW188,854$400.6 萬0.1%歷史
STSensata Technologies Holding plcSHS104,692$384.6 萬0.1%歷史
HUMHumana IncStock10,539$365.4 萬0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF110,000$359.6 萬0.1%–
iShares Russell 2000 ETF464287655ETF15,983$336.1 萬0.1%–
ROKURoku, IncCOM CL A50,262$327.6 萬0.1%歷史
BURBurford Capital LtdORD SHS201,365$321.6 萬0.1%歷史
FROGJFrog LtdStock72,200$319.3 萬0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM266,107$318.3 萬0.1%歷史
MURMurphy Oil CorpCOM65,799$300.7 萬0.1%歷史
NDSNNordson CorpCOM10,813$296.9 萬0.1%歷史
DHRDanaher CorpStock11,881$296.7 萬0.1%歷史
MPMP Materials Corp.COM CL A204,303$292.2 萬0.1%歷史
LLoews CorpCOM35,978$281.7 萬0.1%歷史
HBMHudbay Minerals Inc.COM393,445$275.4 萬0.1%歷史
ProShares Tr74348A210SHRT RUSSELL2000137,184$275.2 萬0.1%–
RKTRocket Companies, Inc.Stock187,338$272.6 萬0.1%歷史
SDRLSEADRILL LtdCOM54,000$271.6 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM17,554$262.3 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A46,659$259.0 萬0.1%歷史
FCNFti Consulting, IncCOM12,299$258.6 萬0.1%歷史
DXCDXC Technology CoStock120,164$254.9 萬0.1%歷史
SNDRSchneider National, Inc.CL B107,782$244.0 萬0.1%歷史
GLOBGlobant S.A.COM12,002$242.3 萬0.1%歷史
Enerplus Corp292766102COM121,215$238.3 萬0.1%–
TWLOTwilio IncCL A38,782$237.2 萬0.1%歷史
NCNOnCino, Inc.COM61,674$230.5 萬0.1%歷史
LIVNLivaNova PLCSHS40,308$225.5 萬0.1%歷史
CLXClorox CoStock14,703$225.1 萬0.1%歷史
ProShares Tr74347X823ULTRPRO DOW3026,277$223.8 萬0.1%–
CHEChemed CorpCOM3,485$223.7 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM73,236$223.5 萬0.1%歷史
BGBunge Global SACOM SHS21,654$222.0 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A66,303$218.9 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM50,294$218.3 萬0.1%歷史
SLGSL Green Realty CorpCOM39,500$217.8 萬0.1%歷史
CNPCenterpoint Energy IncCOM76,004$216.5 萬0.1%歷史
ProShares Tr74347G291SHORT BITCOIN292,319$216.0 萬0.1%–
CARAvis Budget Group, Inc.COM17,600$215.5 萬0.1%歷史
HSYHershey CoCOM10,963$213.2 萬0.1%歷史
BKUBankUnited, Inc.COM75,769$212.2 萬0.1%歷史
GMSGMS Inc.COM21,786$212.1 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM9,230$212.0 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A38,082$209.5 萬0.1%歷史
CVLTCommvault Systems IncCOM20,567$208.6 萬0.1%歷史
CUZCousins Properties IncCOM NEW86,657$208.3 萬0.1%歷史
PCVXVaxcyte, Inc.COM30,224$206.5 萬0.1%歷史
GPIGroup 1 Automotive IncCOM7,048$206.0 萬0.1%歷史
CCKCrown Holdings, Inc.COM25,719$203.8 萬0.1%歷史
CIFRCipher Digital Inc.COM395,372$203.6 萬0.1%歷史
PENPenumbra IncCOM9,118$203.5 萬0.1%歷史
ABRArbor Realty Trust IncCOM151,368$200.6 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock3,768$197.0 萬0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X56,140$192.8 萬0.1%–
GESGuess IncCOM60,900$191.7 萬0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM118,648$187.0 萬0.1%歷史
TECHBIO-TECHNE CorpCOM26,266$184.9 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock14,601$184.2 萬0.1%歷史
Spotify USA Inc84921RAB6NOTE 3/12,000,000$183.6 萬0.1%–
QSRRestaurant Brands International Inc.COM23,071$183.3 萬<0.1%歷史
WAFDWafd IncStock62,782$182.3 萬<0.1%歷史
VITLVital Farms, Inc.COM77,751$180.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM18,646$180.5 萬<0.1%歷史
WALWestern Alliance BancorporationCOM27,706$177.8 萬<0.1%歷史
FLEXFlex Ltd.Stock61,503$176.0 萬<0.1%歷史
POWIPower Integrations IncCOM24,581$175.9 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM9,875$175.7 萬<0.1%歷史
SSRMSSR Mining Inc.Stock392,443$175.0 萬<0.1%歷史
OKTAOkta, Inc.CL A16,613$173.8 萬<0.1%歷史
ITRIItron, Inc.COM18,594$172.0 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B35,006$168.7 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A39,712$168.5 萬<0.1%歷史
GGGGraco IncCOM17,911$167.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A25,121$166.0 萬<0.1%歷史
FELEFranklin Electric Co IncCOM15,519$165.8 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A78,203$165.6 萬<0.1%歷史