Jump Financial, LLC
Chicago IL · SEC CIK 0001831577
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AFL | Aflac Inc | $25.43万 | 0.00% | 2,318 | -578 | -20.0% | -$6.34万 | 减仓 |
| OFG | OFG Bancorp | $25.49万 | 0.00% | 6,300 | 6,300 | — | $25.49万 | 新建仓 |
| QQQM | Invesco Nasdaq 100 ETF | $25.57万 | 0.00% | 1,076 | -68,099 | -98.4% | -$1,618.17万 | 减仓 |
| EMBC | Embecta Corp | $25.59万 | 0.00% | 28,944 | -15,448 | -34.8% | -$13.66万 | 减仓 |
| HSTM | HealthStream Inc | $25.62万 | 0.00% | 12,371 | 12,371 | — | $25.62万 | 新建仓 |
| CTRI | Centuri Holdings Inc | $25.62万 | 0.00% | 8,772 | -88,628 | -91.0% | -$258.88万 | 减仓 |
| AMH | American Homes 4 Rent | $25.64万 | 0.00% | 9,185 | 9,185 | — | $25.64万 | 新建仓 |
| WINA | Winmark Corp | $25.65万 | 0.00% | 600 | 600 | — | $25.65万 | 新建仓 |
| EVTC | EVERTEC Inc | $25.68万 | 0.00% | 9,100 | 9,100 | — | $25.68万 | 新建仓 |
| CQP | Cheniere Energy Partners LP | $25.85万 | 0.00% | 4,000 | 4,000 | — | $25.85万 | 新建仓 |
| VLTO | Veralto Corp | $25.88万 | 0.00% | 2,927 | -26,987 | -90.2% | -$238.62万 | 减仓 |
| BCS | Barclays PLC | $25.95万 | 0.00% | 12,262 | 12,262 | — | $25.95万 | 新建仓 |
| — | Direxion Daily MSFT Bear 1X ETF | $26.01万 | 0.00% | 17,648 | 17,648 | — | $26.01万 | 新建仓 |
| PAYP | PayPay Corp | $26.03万 | 0.00% | 12,200 | 12,200 | — | $26.03万 | 新建仓 |
| FSLR | First Solar Inc | $26.12万 | 0.00% | 1,324 | 285 | 27.4% | $5.62万 | 重新持有 |
| JACK | Jack in the Box Inc | $26.12万 | 0.00% | 27,014 | 27,014 | — | $26.12万 | 新建仓 |
| — | Leverage Shares 2X Long UNH Daily ETF | $26.13万 | 0.00% | 25,647 | 25,647 | — | $26.13万 | 新建仓 |
| UL | Unilever PLC | $26.20万 | 0.00% | 4,599 | 4,599 | — | $26.20万 | 新建仓 |
| JBSS | John B Sanfilippo & Son Inc | $26.20万 | 0.00% | 3,303 | -980 | -22.9% | -$7.77万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $26.20万 | 0.00% | 3,082 | 3,082 | — | $26.20万 | 新建仓 |
| — | StealthGas Inc | $26.30万 | 0.00% | 28,652 | -10,139 | -26.1% | -$9.31万 | 减仓 |
| INVH | Invitation Homes Inc | $26.35万 | 0.00% | 10,605 | -10,774 | -50.4% | -$26.77万 | 重新持有 |
| STRT | Strattec Security Corp | $26.46万 | 0.00% | 3,378 | -9,953 | -74.7% | -$77.97万 | 减仓 |
| MCK | McKesson Corp | $26.48万 | 0.00% | 306 | -1,062 | -77.6% | -$91.90万 | 减仓 |
| RLJ | RLJ Lodging Trust | $26.55万 | 0.00% | 35,776 | -7,149 | -16.7% | -$5.30万 | 减仓 |
| — | BCB Bancorp Inc | $26.58万 | 0.00% | 29,600 | -1,000 | -3.3% | -$8,980 | 减仓 |
| — | GraniteShares 2x Long META Daily ETF | $26.61万 | 0.00% | 11,589 | 11,589 | — | $26.61万 | 新建仓 |
| Z | Zillow Group Inc | $26.74万 | 0.00% | 6,463 | -21,744 | -77.1% | -$89.98万 | 减仓 |
| — | Taylor Morrison Home Corp | $26.75万 | 0.00% | 4,593 | -10,666 | -69.9% | -$62.12万 | 减仓 |
| WLKP | Westlake Chemical Partners LP | $26.95万 | 0.00% | 12,200 | -12,700 | -51.0% | -$28.05万 | 减仓 |
| SRCE | 1st Source Corp | $26.99万 | 0.00% | 3,900 | -6,270 | -61.7% | -$43.39万 | 减仓 |
| HCA | HCA Healthcare Inc | $27.31万 | 0.00% | 577 | -683 | -54.2% | -$32.32万 | 减仓 |
| — | Direxion Daily FTSE China Bear 3X ETF | $27.39万 | 0.00% | 9,398 | -14,934 | -61.4% | -$43.52万 | 减仓 |
| CYH | Community Health Systems Inc | $27.41万 | 0.00% | 93,221 | -259,916 | -73.6% | -$76.42万 | 减仓 |
| SE | Sea Ltd | $27.45万 | 0.00% | 3,315 | -50,582 | -93.8% | -$418.87万 | 减仓 |
| MULL | GraniteShares 2x Long MU Daily ETF | $27.55万 | 0.00% | 2,590 | 2,590 | — | $27.55万 | 新建仓 |
| MSGE | Madison Square Garden Entertainment Corp | $27.61万 | 0.00% | 4,687 | -28,613 | -85.9% | -$168.56万 | 减仓 |
| TDUP | ThredUp Inc | $27.74万 | 0.00% | 84,582 | -555,051 | -86.8% | -$182.06万 | 减仓 |
| ELS | Equity LifeStyle Properties Inc | $27.79万 | 0.00% | 4,452 | -14,871 | -77.0% | -$92.82万 | 重新持有 |
| TRGP | Targa Resources Corp | $27.81万 | 0.00% | 1,109 | -28,868 | -96.3% | -$723.81万 | 重新持有 |
| ST | Sensata Technologies Holding PLC | $27.85万 | 0.00% | 7,908 | -834 | -9.5% | -$2.94万 | 减仓 |
| UAMY | United States Antimony Corp | $27.92万 | 0.00% | 31,981 | -256,988 | -88.9% | -$224.35万 | 减仓 |
| BLDR | Builders FirstSource Inc | $27.93万 | 0.00% | 3,392 | -6,896 | -67.0% | -$56.77万 | 减仓 |
| ACHC | Acadia Healthcare Co Inc | $27.95万 | 0.00% | 11,950 | -31,189 | -72.3% | -$72.95万 | 减仓 |
| CLDX | Celldex Therapeutics Inc | $27.98万 | 0.00% | 8,820 | -136,344 | -93.9% | -$432.48万 | 减仓 |
| — | T-REX 2x Long BMNR Daily Target ETF | $28.02万 | 0.00% | 158,755 | 158,755 | — | $28.02万 | 新建仓 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | $28.18万 | 0.00% | 10,900 | -13,500 | -55.3% | -$34.90万 | 减仓 |
| DTIL | Precision BioSciences Inc | $28.20万 | 0.00% | 51,273 | 15,483 | 43.3% | $8.52万 | 加仓 |
| USO | United States Oil Fund LP | $28.34万 | 0.00% | 2,227 | -11,810 | -84.1% | -$150.28万 | 重新持有 |
| VRT | Vertiv Holdings Co | $28.37万 | 0.00% | 1,132 | -239,033 | -99.5% | -$5,989.70万 | 减仓 |
| KIDS | OrthoPediatrics Corp | $28.40万 | 0.00% | 17,896 | -18,329 | -50.6% | -$29.09万 | 减仓 |
| MUR | Murphy Oil Corp | $28.64万 | 0.00% | 6,942 | -4,161 | -37.5% | -$17.16万 | 减仓 |
| P | Everpure Inc | $28.72万 | 0.00% | 4,864 | -1,414 | -22.5% | -$8.35万 | 减仓 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $28.73万 | 0.00% | 30,600 | -29,700 | -49.3% | -$27.89万 | 减仓 |
| ARCO | Arcos Dorados Holdings Inc | $28.76万 | 0.00% | 34,866 | -16,466 | -32.1% | -$13.58万 | 减仓 |
| CSGP | CoStar Group Inc | $28.81万 | 0.00% | 7,141 | -6,433 | -47.4% | -$25.95万 | 重新持有 |
| MTRN | Materion Corp | $28.89万 | 0.00% | 1,997 | 1,997 | — | $28.89万 | 新建仓 |
| PECO | Phillips Edison & Co Inc | $28.93万 | 0.00% | 7,730 | 7,730 | — | $28.93万 | 新建仓 |
| BFAM | Bright Horizons Family Solutions Inc | $28.98万 | 0.00% | 3,529 | -33,331 | -90.4% | -$273.75万 | 减仓 |
| NVR | NVR Inc | $29.00万 | 0.00% | 44 | -85 | -65.9% | -$56.01万 | 重新持有 |
| ASAN | Asana Inc | $29.04万 | 0.00% | 45,369 | 45,369 | — | $29.04万 | 新建仓 |
| CMCL | Caledonia Mining Corp PLC | $29.21万 | 0.00% | 12,931 | -23,139 | -64.2% | -$52.27万 | 减仓 |
| — | PrimeEnergy Resources Corp | $29.22万 | 0.00% | 1,255 | 1,255 | — | $29.22万 | 新建仓 |
| — | Tradr 2X Long APP Daily ETF | $29.27万 | 0.00% | 10,674 | 10,674 | — | $29.27万 | 新建仓 |
| PHAT | Phathom Pharmaceuticals Inc | $29.38万 | 0.00% | 26,445 | 9,037 | 51.9% | $10.04万 | 加仓 |
| — | ProShares UltraPro Russell2000 | $29.40万 | 0.00% | 5,703 | -8,037 | -58.5% | -$41.43万 | 减仓 |
| AKAM | Akamai Technologies Inc | $29.50万 | 0.00% | 2,569 | -1,441 | -35.9% | -$16.55万 | 重新持有 |
| BHB | Bar Harbor Bankshares | $29.56万 | 0.00% | 9,110 | 9,110 | — | $29.56万 | 新建仓 |
| TTAN | ServiceTitan Inc | $29.60万 | 0.00% | 4,664 | -13,840 | -74.8% | -$87.83万 | 减仓 |
| ALNT | Allient Inc | $29.60万 | 0.00% | 5,010 | 5,010 | — | $29.60万 | 新建仓 |
| GLOB | Globant SA | $29.63万 | 0.00% | 6,425 | 6,425 | — | $29.63万 | 新建仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $29.79万 | 0.00% | 4,577 | 4,577 | — | $29.79万 | 新建仓 |
| — | T-Rex 2X Inverse MSTR Daily Target ETF | $29.83万 | 0.00% | 23,903 | -14,689 | -38.1% | -$18.33万 | 减仓 |
| LW | Lamb Weston Holdings Inc | $29.84万 | 0.00% | 7,061 | -834 | -10.6% | -$3.52万 | 减仓 |
| — | ProShares Short QQQ | $30.01万 | 0.00% | 9,324 | -233,830 | -96.2% | -$752.70万 | 减仓 |
| MAMA | Mama's Creations Inc | $30.07万 | 0.00% | 19,600 | 19,600 | — | $30.07万 | 新建仓 |
| CTGO | Contango Silver & Gold Inc | $30.08万 | 0.00% | 16,043 | 16,043 | — | $30.08万 | 新建仓 |
| ELAN | Elanco Animal Health Inc | $30.15万 | 0.00% | 12,600 | 12,600 | — | $30.15万 | 新建仓 |
| PRIM | Primoris Services Corp | $30.15万 | 0.00% | 2,108 | 2,108 | — | $30.15万 | 新建仓 |
| CSTL | Castle Biosciences Inc | $30.20万 | 0.00% | 12,300 | 6,800 | 123.6% | $16.69万 | 加仓 |
| — | Direxion Daily Financial Bear 3X ETF | $30.25万 | 0.00% | 5,961 | -34,482 | -85.3% | -$174.96万 | 减仓 |
| MATV | Mativ Holdings Inc | $30.28万 | 0.00% | 34,800 | 34,800 | — | $30.28万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals Inc | $30.29万 | 0.00% | 24,370 | -212,025 | -89.7% | -$263.55万 | 减仓 |
| AUR | Aurora Innovation Inc | $30.29万 | 0.00% | 73,528 | 73,528 | — | $30.29万 | 新建仓 |
| ASMB | Assembly Biosciences Inc | $30.29万 | 0.00% | 10,917 | 10,917 | — | $30.29万 | 新建仓 |
| BBCP | Concrete Pumping Holdings Inc | $30.30万 | 0.00% | 42,434 | 3,734 | 9.6% | $2.67万 | 加仓 |
| — | FutureFuel Corp | $30.34万 | 0.00% | 78,800 | 55,750 | 241.9% | $21.46万 | 加仓 |
| MNRO | Monro Inc | $30.50万 | 0.00% | 19,018 | 19,018 | — | $30.50万 | 新建仓 |
| MDU | MDU Resources Group Inc | $30.68万 | 0.00% | 14,806 | -1,452 | -8.9% | -$3.01万 | 减仓 |
| CPAY | Corpay Inc | $30.73万 | 0.00% | 1,056 | -1,013 | -49.0% | -$29.48万 | 重新持有 |
| STRO | Sutro Biopharma Inc | $30.85万 | 0.00% | 12,385 | 12,385 | — | $30.85万 | 新建仓 |
| — | CF Bankshares Inc | $30.90万 | 0.00% | 11,070 | -2,930 | -20.9% | -$8.18万 | 减仓 |
| LOAR | Loar Holdings Inc | $30.94万 | 0.00% | 5,400 | -6,753 | -55.6% | -$38.69万 | 减仓 |
| ROCK | Gibraltar Industries Inc | $30.95万 | 0.00% | 7,762 | -16,791 | -68.4% | -$66.95万 | 减仓 |
| SGML | Sigma Lithium Corp | $30.98万 | 0.00% | 25,104 | 25,104 | — | $30.98万 | 新建仓 |
| TWLO | Twilio Inc | $30.99万 | 0.00% | 2,463 | 467 | 23.4% | $5.88万 | 加仓 |
| CBSH | Commerce Bancshares Inc/MO | $31.20万 | 0.00% | 6,342 | 342 | 5.7% | $1.68万 | 加仓 |
| SANA | Sana Biotechnology Inc | $31.24万 | 0.00% | 108,475 | 108,475 | — | $31.24万 | 新建仓 |
| — | Kronos Worldwide Inc | $31.34万 | 0.00% | 47,707 | -8,775 | -15.5% | -$5.77万 | 减仓 |
| TIGR | Up Fintech Holding Ltd | $31.34万 | 0.00% | 49,754 | -208,259 | -80.7% | -$131.20万 | 减仓 |