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
GPGI GPGI Inc $20.35万0.00%11,900 11,900— $20.35万 新建仓
FCNCA First Citizens BancShares Inc/NC $20.35万0.00%108 -444-80.4% -$83.68万 重新持有
CTRN Citi Trends Inc $20.44万0.00%4,718 -3,482-42.5% -$15.08万 减仓
XLK State Street Technology Select Sector SPDR ETF $20.52万0.00%1,544 -112,589-98.6% -$1,496.31万 减仓
HST Host Hotels & Resorts Inc $20.52万0.00%10,711 -52,138-83.0% -$99.90万 重新持有
— Leverage Shares 2X Long BMNR Daily ETF $20.56万0.00%169,910 169,910— $20.56万 新建仓
FOX Fox Corp $20.63万0.00%3,885 3,885— $20.63万 新建仓
BND Vanguard Total Bond Market ETF $20.63万0.00%2,802 -6,021-68.2% -$44.34万 减仓
DOC Healthpeak Properties Inc $20.67万0.00%12,581 -24,702-66.3% -$40.59万 重新持有
SAIC Science Applications International Corp $20.76万0.00%2,187 -1,031-32.0% -$9.79万 减仓
CHRW CH Robinson Worldwide Inc $20.79万0.00%1,252 -11,943-90.5% -$198.34万 重新持有
TRNS Transcat Inc $20.79万0.00%2,831 -2,869-50.3% -$21.07万 重新持有
DFH Dream Finders Homes Inc $20.80万0.00%14,945 -8,189-35.4% -$11.40万 重新持有
ARTNA Artesian Resources Corp $20.81万0.00%6,533 6,533— $20.81万 新建仓
ELF elf Beauty Inc $20.82万0.00%3,435 3,435— $20.82万 新建仓
VNO Vornado Realty Trust $20.89万0.00%8,036 8,036— $20.89万 新建仓
IDCC InterDigital Inc $20.90万0.00%692 692— $20.90万 新建仓
EPC Edgewell Personal Care Co $20.98万0.00%9,830 -8,958-47.7% -$19.12万 减仓
— T-REX 2X Long GME Daily Target ETF $21.12万0.00%20,725 20,725— $21.12万 新建仓
ECPG Encore Capital Group Inc $21.14万0.00%3,015 -8,707-74.3% -$61.05万 减仓
GOOS Canada Goose Holdings Inc $21.16万0.00%19,292 19,292— $21.16万 新建仓
GRC Gorman-Rupp Co/The $21.25万0.00%3,420 -5,197-60.3% -$32.29万 减仓
UFPI UFP Industries Inc $21.29万0.00%2,311 -24,150-91.3% -$222.47万 减仓
GDS GDS Holdings Ltd $21.33万0.00%5,294 -29,325-84.7% -$118.15万 减仓
V Visa Inc $21.37万0.00%707 -11,379-94.2% -$343.92万 减仓
PFGC Performance Food Group Co $21.45万0.00%2,504 -894-26.3% -$7.66万 减仓
NXE NexGen Energy Ltd $21.53万0.00%18,559 8,48684.2% $9.84万 加仓
TOST Toast Inc $21.58万0.00%8,140 -790,479-99.0% -$2,095.56万 减仓
TR Tootsie Roll Industries Inc $21.58万0.00%5,052 -548-9.8% -$2.34万 减仓
ANAB AnaptysBio Inc $21.63万0.00%3,900 -116,317-96.8% -$645.09万 减仓
PFG Principal Financial Group Inc $21.64万0.00%2,402 -3,829-61.5% -$34.50万 重新持有
CPF Central Pacific Financial Corp $21.73万0.00%6,800 -2,760-28.9% -$8.82万 减仓
SMBC Southern Missouri Bancorp Inc $21.74万0.00%3,400 -1,941-36.3% -$12.41万 减仓
CACI CACI International Inc $21.75万0.00%400 -818-67.2% -$44.49万 减仓
CAVA Cava Group Inc $21.84万0.00%2,700 2,700— $21.84万 新建仓
NTNX Nutanix Inc $21.95万0.00%5,774 -52,687-90.1% -$200.26万 重新持有
CDZI Cadiz Inc $21.95万0.00%44,700 44,700— $21.95万 新建仓
BZ Kanzhun Ltd $21.96万0.00%16,400 -62,577-79.2% -$83.79万 减仓
RF Regions Financial Corp $22.03万0.00%8,436 -53,740-86.4% -$140.37万 减仓
CCNE CNB Financial Corp/PA $22.10万0.00%7,631 7,631— $22.10万 新建仓
GMED Globus Medical Inc $22.10万0.00%2,565 2,565— $22.10万 新建仓
FBIZ First Business Financial Services Inc $22.11万0.00%4,100 -1,013-19.8% -$5.46万 减仓
NPCE NeuroPace Inc $22.21万0.00%16,887 -8,813-34.3% -$11.59万 减仓
— Defiance Daily Target 2X Short QBTS ETF $22.24万0.00%4,529 4,529— $22.24万 新建仓
ULS UL Solutions Inc $22.33万0.00%2,605 2,605— $22.33万 新建仓
CAKE Cheesecake Factory Inc/The $22.36万0.00%4,084 4,084— $22.36万 新建仓
TRUP Trupanion Inc $22.46万0.00%8,769 -7,931-47.5% -$20.31万 减仓
IBEX IBEX Holdings Ltd $22.53万0.00%8,400 -2,709-24.4% -$7.27万 重新持有
OPEN Opendoor Technologies Inc $22.66万0.00%48,415 -1,296,624-96.4% -$606.82万 减仓
NRP Natural Resource Partners LP $22.68万0.00%1,874 -100-5.1% -$1.21万 减仓
TEO Telecom Argentina SA $22.68万0.00%19,400 -7,200-27.1% -$8.42万 重新持有
BLSH Bullish $22.75万0.00%6,366 6,366— $22.75万 新建仓
VTMX Corp Inmobiliaria Vesta SAB de CV $22.76万0.00%6,826 1261.9% $4,201 加仓
SHW Sherwin-Williams Co/The $22.82万0.00%712 -46,247-98.5% -$1,482.45万 减仓
PINE Alpine Income Property Trust Inc $22.89万0.00%12,717 -1,686-11.7% -$3.03万 减仓
HP Helmerich & Payne Inc $22.89万0.00%6,354 6,354— $22.89万 新建仓
TXG 10X Genomics Inc $22.99万0.00%10,830 -160,362-93.7% -$340.45万 减仓
CLH Clean Harbors Inc $23.20万0.00%809 809— $23.20万 新建仓
CBNK Capital Bancorp Inc $23.22万0.00%7,807 -2,193-21.9% -$6.52万 减仓
PNTG Pennant Group Inc/The $23.22万0.00%7,619 -5,918-43.7% -$18.04万 减仓
FLG Flagstar Bank NA $23.27万0.00%17,666 -414,468-95.9% -$545.85万 重新持有
LTBR Lightbridge Corp $23.31万0.00%21,871 21,871— $23.31万 新建仓
— Direxion Daily Semiconductor Bear 3X ETF $23.33万0.00%5,852 5,852— $23.33万 新建仓
XYZ Block Inc $23.34万0.00%3,878 -739-16.0% -$4.45万 减仓
CSL Carlisle Cos Inc $23.42万0.00%702 -2,420-77.5% -$80.74万 减仓
DASH DoorDash Inc $23.45万0.00%1,562 -111,391-98.6% -$1,672.53万 减仓
BP BP PLC $23.58万0.00%5,018 5,018— $23.58万 新建仓
WWW Wolverine World Wide Inc $23.60万0.00%14,459 14,459— $23.60万 新建仓
ECL Ecolab Inc $23.65万0.00%889 -5,325-85.7% -$141.66万 减仓
NNE NANO Nuclear Energy Inc $23.68万0.00%11,562 1,62916.4% $3.34万 重新持有
— ProShares Short VIX Short-Term Futures ETF $23.69万0.00%5,172 -13,589-72.4% -$62.24万 重新持有
— American Vanguard Corp $23.69万0.00%95,153 14,84218.5% $3.70万 加仓
MUX McEwen Inc $23.77万0.00%11,641 -218,862-94.9% -$446.92万 重新持有
TECH Bio-Techne Corp $23.77万0.00%4,549 -1,132-19.9% -$5.92万 重新持有
— Thermon Group Holdings Inc $23.89万0.00%4,740 -8,161-63.3% -$41.13万 减仓
MQ Marqeta Inc $23.91万0.00%58,615 -625,349-91.4% -$255.14万 减仓
ESOA Energy Services of America Corp $23.92万0.00%18,221 1,0366.0% $1.36万 加仓
UBER Uber Technologies Inc $24.01万0.00%3,338 -8,955-72.8% -$64.41万 减仓
RBB RBB Bancorp $24.07万0.00%11,264 -2,999-21.0% -$6.41万 减仓
UPS United Parcel Service Inc $24.18万0.00%2,458 -7,252-74.7% -$71.35万 减仓
AXTA Axalta Coating Systems Ltd $24.18万0.00%8,730 -44-0.5% -$1,219 减仓
LIND Lindblad Expeditions Holdings Inc $24.33万0.00%14,066 9347.1% $1.62万 加仓
BCYC Bicycle Therapeutics PLC $24.38万0.00%52,544 21,54469.5% $10.00万 加仓
PBR/A Petroleo Brasileiro SA - Petrobras $24.49万0.00%13,059 13,059— $24.49万 新建仓
CRESY Cresud SACIF y A $24.55万0.00%19,300 -4,603-19.3% -$5.86万 减仓
GVA Granite Construction Inc $24.64万0.00%2,055 -70,545-97.2% -$845.69万 减仓
ISRG Intuitive Surgical Inc $24.66万0.00%535 -11,617-95.6% -$535.53万 减仓
RYAM Rayonier Advanced Materials Inc $24.69万0.00%22,300 -113,867-83.6% -$126.05万 减仓
— Fidelity Ethereum Fund $24.74万0.00%11,847 -67,741-85.1% -$141.44万 减仓
— Cross Country Healthcare Inc $24.81万0.00%26,390 26,390— $24.81万 新建仓
BWXT BWX Technologies Inc $24.85万0.00%1,215 -208-14.6% -$4.25万 减仓
— Thomson Reuters Corp $24.89万0.00%2,766 -59,693-95.6% -$537.12万 减仓
SQQQ ProShares UltraPro Short QQQ $24.90万0.00%3,093 -205,972-98.5% -$1,657.87万 减仓
ILMN Illumina Inc $24.92万0.00%2,022 2,022— $24.92万 新建仓
— T-Rex 2X Long MSTR Daily Target ETF $24.95万0.00%58,713 58,713— $24.95万 新建仓
EPAM EPAM Systems Inc $25.02万0.00%1,848 71162.5% $9.63万 加仓
SM SM Energy Co $25.20万0.00%8,081 -5,491-40.5% -$17.12万 减仓
QXO QXO Inc $25.22万0.00%12,987 -20,351-61.0% -$39.52万 减仓
TTWO Take-Two Interactive Software Inc $25.34万0.00%1,283 -2,669-67.5% -$52.71万 减仓
ACGL Arch Capital Group Ltd $25.42万0.00%2,648 -7,667-74.3% -$73.60万 减仓