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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT Midstream Inc | $31.35万 | 0.00% | 2,328 | -247 | -9.6% | -$3.33万 | 重新持有 |
| OGN | Organon & Co | $31.42万 | 0.00% | 52,456 | 52,456 | — | $31.42万 | 新建仓 |
| SLI | Standard Lithium Ltd | $31.55万 | 0.00% | 92,516 | 72,881 | 371.2% | $24.85万 | 加仓 |
| OC | Owens Corning | $31.64万 | 0.00% | 2,924 | -24,893 | -89.5% | -$269.39万 | 减仓 |
| RKT | Rocket Cos Inc | $31.69万 | 0.00% | 22,239 | -164,956 | -88.1% | -$235.06万 | 减仓 |
| OFIX | Orthofix Medical Inc | $31.77万 | 0.00% | 27,700 | 27,700 | — | $31.77万 | 新建仓 |
| — | GraniteShares 2x Long TSLA Daily ETF | $31.79万 | 0.00% | 15,381 | 2,384 | 18.3% | $4.93万 | 重新持有 |
| OPY | Oppenheimer Holdings Inc | $31.80万 | 0.00% | 3,565 | -4,879 | -57.8% | -$43.52万 | 减仓 |
| MZTI | Marzetti Company/The | $31.82万 | 0.00% | 2,300 | -3,414 | -59.7% | -$47.23万 | 减仓 |
| LPTH | LightPath Technologies Inc | $31.83万 | 0.00% | 31,730 | 31,730 | — | $31.83万 | 新建仓 |
| DUOL | Duolingo Inc | $31.85万 | 0.00% | 3,231 | -46,995 | -93.6% | -$463.23万 | 减仓 |
| — | LexinFintech Holdings Ltd | $31.85万 | 0.00% | 146,100 | -23,381 | -13.8% | -$5.10万 | 减仓 |
| WTW | Willis Towers Watson PLC | $31.92万 | 0.00% | 1,098 | -1,090 | -49.8% | -$31.69万 | 重新持有 |
| — | Central Puerto SA | $31.93万 | 0.00% | 18,971 | 171 | 0.9% | $2,878 | 加仓 |
| BDN | Brandywine Realty Trust | $32.05万 | 0.00% | 118,251 | -144,429 | -55.0% | -$39.14万 | 减仓 |
| BITB | Bitwise Bitcoin ETF | $32.12万 | 0.00% | 8,726 | -139,841 | -94.1% | -$514.75万 | 重新持有 |
| — | Clear Channel Outdoor Holdings Inc | $32.14万 | 0.00% | 135,622 | 60,900 | 81.5% | $14.43万 | 加仓 |
| AHRT | AH Realty Trust Inc | $32.29万 | 0.00% | 58,716 | 58,716 | — | $32.29万 | 新建仓 |
| MGRC | McGrath RentCorp | $32.36万 | 0.00% | 2,934 | 948 | 47.7% | $10.45万 | 重新持有 |
| MAT | Mattel Inc | $32.66万 | 0.00% | 22,478 | 3,124 | 16.1% | $4.54万 | 加仓 |
| HII | Huntington Ingalls Industries Inc | $32.67万 | 0.00% | 860 | -539 | -38.5% | -$20.48万 | 减仓 |
| LMND | Lemonade Inc | $32.81万 | 0.00% | 5,235 | -339,169 | -98.5% | -$2,125.91万 | 重新持有 |
| OSG | Octave Specialty Group Inc | $32.83万 | 0.00% | 70,598 | -14,615 | -17.2% | -$6.80万 | 减仓 |
| RCAT | Red Cat Holdings Inc | $32.90万 | 0.00% | 25,130 | -40,976 | -62.0% | -$53.64万 | 减仓 |
| TCOM | Trip.com Group Ltd | $33.01万 | 0.00% | 6,629 | -166,871 | -96.2% | -$830.85万 | 减仓 |
| UNIT | Uniti Group Inc | $33.05万 | 0.00% | 35,237 | 35,237 | — | $33.05万 | 新建仓 |
| — | Beazer Homes USA Inc | $33.25万 | 0.00% | 17,282 | 17,282 | — | $33.25万 | 新建仓 |
| — | Defiance Daily Target 2X Long MSTR ETF | $33.31万 | 0.00% | 17,036 | 17,036 | — | $33.31万 | 新建仓 |
| FLEX | Flex Ltd | $33.55万 | 0.00% | 5,125 | -16,024 | -75.8% | -$104.89万 | 减仓 |
| FITB | Fifth Third Bancorp | $33.59万 | 0.00% | 7,229 | -117,088 | -94.2% | -$543.99万 | 减仓 |
| CMS | CMS Energy Corp | $33.61万 | 0.00% | 4,332 | 4,332 | — | $33.61万 | 新建仓 |
| SGRY | Surgery Partners Inc | $33.73万 | 0.00% | 28,295 | 28,295 | — | $33.73万 | 新建仓 |
| BWFG | Bankwell Financial Group Inc | $33.86万 | 0.00% | 6,978 | -1,053 | -13.1% | -$5.11万 | 减仓 |
| GEV | GE Vernova Inc | $33.87万 | 0.00% | 388 | -1,458 | -79.0% | -$127.27万 | 减仓 |
| DUK | Duke Energy Corp | $34.12万 | 0.00% | 2,606 | -7,344 | -73.8% | -$96.16万 | 重新持有 |
| FMX | Fomento Economico Mexicano SAB de CV | $34.24万 | 0.00% | 3,083 | -35,617 | -92.0% | -$395.56万 | 减仓 |
| AMRC | Ameresco Inc | $34.25万 | 0.00% | 13,431 | 13,431 | — | $34.25万 | 新建仓 |
| UAA | Under Armour Inc | $34.26万 | 0.00% | 57,961 | -105,024 | -64.4% | -$62.07万 | 减仓 |
| OKE | ONEOK Inc | $34.30万 | 0.00% | 3,795 | 3,795 | — | $34.30万 | 新建仓 |
| ABCL | AbCellera Biologics Inc | $34.41万 | 0.00% | 98,600 | 17,329 | 21.3% | $6.05万 | 加仓 |
| VCTR | Victory Capital Holdings Inc | $34.46万 | 0.00% | 5,262 | 5,262 | — | $34.46万 | 新建仓 |
| SLGN | Silgan Holdings Inc | $34.53万 | 0.00% | 8,900 | 8,900 | — | $34.53万 | 新建仓 |
| — | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF | $34.68万 | 0.00% | 83,773 | 83,773 | — | $34.68万 | 新建仓 |
| TARA | Protara Therapeutics Inc | $34.79万 | 0.00% | 66,779 | 66,779 | — | $34.79万 | 新建仓 |
| DNN | Denison Mines Corp | $34.88万 | 0.00% | 98,807 | 68,327 | 224.2% | $24.12万 | 加仓 |
| KIM | Kimco Realty Corp | $34.90万 | 0.00% | 15,532 | 15,532 | — | $34.90万 | 新建仓 |
| LRN | Stride Inc | $34.96万 | 0.00% | 3,965 | -15,132 | -79.2% | -$133.42万 | 重新持有 |
| SOUN | SoundHound AI Inc | $34.97万 | 0.00% | 50,898 | -1,175,996 | -95.9% | -$807.91万 | 减仓 |
| BIDU | Baidu Inc | $35.04万 | 0.00% | 3,145 | 3,145 | — | $35.04万 | 新建仓 |
| ATR | AptarGroup Inc | $35.29万 | 0.00% | 2,800 | -1,430 | -33.8% | -$18.02万 | 减仓 |
| APO | Apollo Global Management Inc | $35.43万 | 0.00% | 3,180 | -2,643 | -45.4% | -$29.45万 | 减仓 |
| CSTM | Constellium SE | $35.54万 | 0.00% | 14,460 | -151,206 | -91.3% | -$371.66万 | 减仓 |
| STLN | Oncology Institute Inc/The | $35.74万 | 0.00% | 116,430 | 91,151 | 360.6% | $27.98万 | 加仓 |
| GIC | Global Industrial Co | $35.84万 | 0.00% | 11,372 | -5,161 | -31.2% | -$16.27万 | 减仓 |
| KEX | Kirby Corp | $35.88万 | 0.00% | 2,700 | -5,907 | -68.6% | -$78.49万 | 减仓 |
| NPB | Northpointe Bancshares Inc | $35.90万 | 0.00% | 20,800 | -16,680 | -44.5% | -$28.79万 | 减仓 |
| NOG | Northern Oil & Gas Inc | $35.98万 | 0.00% | 12,310 | 12,310 | — | $35.98万 | 新建仓 |
| — | SoundThinking Inc | $36.01万 | 0.00% | 54,400 | 36,110 | 197.4% | $23.90万 | 加仓 |
| TRV | Travelers Cos Inc/The | $36.14万 | 0.00% | 1,239 | -8,775 | -87.6% | -$255.95万 | 减仓 |
| AIG | American International Group Inc | $36.17万 | 0.00% | 4,807 | -477 | -9.0% | -$3.59万 | 减仓 |
| ESQ | Esquire Financial Holdings Inc | $36.22万 | 0.00% | 3,369 | -9,721 | -74.3% | -$104.50万 | 减仓 |
| TX | Ternium SA | $36.54万 | 0.00% | 9,100 | -28,577 | -75.8% | -$114.74万 | 减仓 |
| KMX | CarMax Inc | $36.61万 | 0.00% | 8,805 | -28,696 | -76.5% | -$119.32万 | 重新持有 |
| — | Direxion Daily TSLA Bear 1X ETF | $36.68万 | 0.00% | 6,084 | 6,084 | — | $36.68万 | 新建仓 |
| MDXG | MiMedx Group Inc | $36.69万 | 0.00% | 92,884 | -195,342 | -67.8% | -$77.16万 | 减仓 |
| WMK | Weis Markets Inc | $36.69万 | 0.00% | 5,365 | -3,473 | -39.3% | -$23.75万 | 减仓 |
| CTOS | Custom Truck One Source Inc | $36.95万 | 0.00% | 56,242 | -74 | -0.1% | -$486 | 减仓 |
| OMCL | Omnicell Inc | $37.16万 | 0.00% | 11,131 | 11,131 | — | $37.16万 | 新建仓 |
| NDSN | Nordson Corp | $37.25万 | 0.00% | 1,400 | -2,207 | -61.2% | -$58.72万 | 减仓 |
| IP | International Paper Co | $37.33万 | 0.00% | 10,456 | 1,236 | 13.4% | $4.41万 | 加仓 |
| HSIC | Henry Schein Inc | $37.33万 | 0.00% | 5,065 | -1,473 | -22.5% | -$10.86万 | 重新持有 |
| MTN | Vail Resorts Inc | $37.34万 | 0.00% | 2,910 | -8,219 | -73.9% | -$105.47万 | 减仓 |
| HLI | Houlihan Lokey Inc | $37.34万 | 0.00% | 2,600 | -4,495 | -63.4% | -$64.56万 | 重新持有 |
| HSY | Hershey Co/The | $37.38万 | 0.00% | 1,798 | -3,295 | -64.7% | -$68.50万 | 重新持有 |
| INMD | Inmode Ltd | $37.39万 | 0.00% | 27,331 | -39,545 | -59.1% | -$54.10万 | 减仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $37.41万 | 0.00% | 16,327 | -74,246,809 | -100.0% | -$17.01亿 | 重新持有 |
| FDS | FactSet Research Systems Inc | $37.47万 | 0.00% | 1,727 | 1,727 | — | $37.47万 | 新建仓 |
| FLNG | FLEX LNG Ltd | $37.48万 | 0.00% | 12,616 | 12,616 | — | $37.48万 | 新建仓 |
| NVGS | Navigator Holdings Ltd | $37.50万 | 0.01% | 19,400 | 7,812 | 67.4% | $15.10万 | 加仓 |
| PFBC | Preferred Bank/Los Angeles CA | $37.53万 | 0.01% | 4,138 | -582 | -12.3% | -$5.28万 | 减仓 |
| OLN | Olin Corp | $37.54万 | 0.01% | 12,627 | -96,323 | -88.4% | -$286.37万 | 减仓 |
| INBK | First Internet Bancorp | $37.70万 | 0.01% | 18,500 | -4,476 | -19.5% | -$9.12万 | 减仓 |
| MBX | MBX Biosciences Inc | $37.91万 | 0.01% | 12,700 | 12,700 | — | $37.91万 | 新建仓 |
| NPK | National Presto Industries Inc | $38.06万 | 0.01% | 2,777 | -10,827 | -79.6% | -$148.39万 | 减仓 |
| KRMN | Karman Holdings Inc | $38.07万 | 0.01% | 4,756 | -5,644 | -54.3% | -$45.18万 | 重新持有 |
| LEA | Lear Corp | $38.08万 | 0.01% | 3,145 | 3,145 | — | $38.08万 | 新建仓 |
| GOOD | Gladstone Commercial Corp | $38.29万 | 0.01% | 33,500 | 33,500 | — | $38.29万 | 新建仓 |
| COLL | Collegium Pharmaceutical Inc | $38.36万 | 0.01% | 11,600 | -48,901 | -80.8% | -$161.72万 | 减仓 |
| IHS | IHS Holding Ltd | $38.40万 | 0.01% | 46,657 | -90,880 | -66.1% | -$74.79万 | 减仓 |
| ASML | ASML Holding NV | $38.44万 | 0.01% | 291 | -7,205 | -96.1% | -$951.66万 | 减仓 |
| SMWB | SimilarWeb Ltd | $38.53万 | 0.01% | 147,616 | 84,295 | 133.1% | $22.00万 | 加仓 |
| CNS | Cohen & Steers Inc | $38.66万 | 0.01% | 6,180 | 6,180 | — | $38.66万 | 新建仓 |
| RDWR | Radware Ltd | $38.69万 | 0.01% | 14,700 | -7,183 | -32.8% | -$18.91万 | 减仓 |
| HRI | Herc Holdings Inc | $38.70万 | 0.01% | 3,887 | 1,149 | 42.0% | $11.44万 | 重新持有 |
| RGTI | Rigetti Computing Inc | $38.70万 | 0.01% | 27,564 | -676,711 | -96.1% | -$950.10万 | 减仓 |
| FLUT | Flutter Entertainment PLC | $38.71万 | 0.01% | 3,797 | 1,130 | 42.4% | $11.52万 | 加仓 |
| ALRM | Alarm.com Holdings Inc | $39.18万 | 0.01% | 9,071 | 9,071 | — | $39.18万 | 新建仓 |
| KRP | Kimbell Royalty Partners LP | $39.32万 | 0.01% | 27,174 | -62,612 | -69.7% | -$90.60万 | 减仓 |
| VZLA | Vizsla Silver Corp | $39.34万 | 0.01% | 119,206 | 119,206 | — | $39.34万 | 新建仓 |
| PENN | Penn Entertainment Inc | $39.36万 | 0.01% | 26,185 | 26,185 | — | $39.36万 | 新建仓 |