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 |
|---|---|---|---|---|---|---|---|---|
| MHK | Mohawk Industries Inc | $39.36万 | 0.01% | 3,998 | -9,044 | -69.3% | -$89.05万 | 减仓 |
| BANC | Banc of California Inc | $39.38万 | 0.01% | 22,400 | -30,130 | -57.4% | -$52.97万 | 重新持有 |
| NEXA | Nexa Resources SA | $39.61万 | 0.01% | 37,400 | -181,500 | -82.9% | -$192.21万 | 减仓 |
| BSAC | Banco Santander Chile | $39.77万 | 0.01% | 11,907 | -32,213 | -73.0% | -$107.59万 | 减仓 |
| GGG | Graco Inc | $39.81万 | 0.01% | 4,703 | 1,729 | 58.1% | $14.64万 | 加仓 |
| HTO | H2O America | $39.90万 | 0.01% | 6,800 | -2,587 | -27.6% | -$15.18万 | 减仓 |
| OOMA | Ooma Inc | $40.01万 | 0.01% | 27,500 | 27,500 | — | $40.01万 | 新建仓 |
| XMTR | Xometry Inc | $40.02万 | 0.01% | 9,800 | -49,000 | -83.3% | -$200.12万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $40.14万 | 0.01% | 899 | -2,863 | -76.1% | -$127.84万 | 减仓 |
| ETHB | iShares Staked Ethereum Trust ETF | $40.17万 | 0.01% | 14,894 | 14,894 | — | $40.17万 | 新建仓 |
| MTA | Metalla Royalty & Streaming Ltd | $40.25万 | 0.01% | 60,716 | 60,716 | — | $40.25万 | 新建仓 |
| LYEL | Lyell Immunopharma Inc | $40.37万 | 0.01% | 20,123 | 20,123 | — | $40.37万 | 新建仓 |
| CW | Curtiss-Wright Corp | $40.66万 | 0.01% | 597 | -8,545 | -93.5% | -$582.02万 | 减仓 |
| FCFS | FirstCash Holdings Inc | $40.95万 | 0.01% | 2,178 | 2,178 | — | $40.95万 | 新建仓 |
| SPH | Suburban Propane Partners LP | $40.99万 | 0.01% | 20,817 | -2,014 | -8.8% | -$3.97万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $41.45万 | 0.01% | 5,833 | 2,920 | 100.2% | $20.75万 | 加仓 |
| WSC | WillScot Holdings Corp | $41.52万 | 0.01% | 23,917 | 23,917 | — | $41.52万 | 新建仓 |
| VVV | Valvoline Inc | $41.58万 | 0.01% | 12,347 | -29,353 | -70.4% | -$98.86万 | 减仓 |
| ABNB | Airbnb Inc | $41.63万 | 0.01% | 3,297 | -178,514 | -98.2% | -$2,254.27万 | 减仓 |
| AMZN | Amazon.com Inc 看跌期权 | $41.65万 | 0.01% | 2,000 | 2,000 | — | $41.65万 | 新建仓 |
| UCTT | Ultra Clean Holdings Inc | $41.66万 | 0.01% | 6,700 | -6,963 | -51.0% | -$43.30万 | 减仓 |
| INFQ | Infleqtion Inc | $41.66万 | 0.01% | 42,468 | 42,468 | — | $41.66万 | 新建仓 |
| STEP | StepStone Group Inc | $41.72万 | 0.01% | 8,743 | 8,743 | — | $41.72万 | 新建仓 |
| ERO | ERO Copper Corp | $41.93万 | 0.01% | 15,720 | 15,720 | — | $41.93万 | 新建仓 |
| BRO | Brown & Brown Inc | $42.03万 | 0.01% | 6,446 | -34,868 | -84.4% | -$227.37万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $42.09万 | 0.01% | 1,521 | -8,579 | -84.9% | -$237.38万 | 减仓 |
| PLAY | Dave & Buster's Entertainment Inc | $42.10万 | 0.01% | 38,870 | 38,870 | — | $42.10万 | 新建仓 |
| PD | PagerDuty Inc | $42.24万 | 0.01% | 68,026 | 68,026 | — | $42.24万 | 新建仓 |
| INSP | Inspire Medical Systems Inc | $42.30万 | 0.01% | 8,201 | -10,435 | -56.0% | -$53.82万 | 减仓 |
| CIB | Grupo Cibest SA | $42.38万 | 0.01% | 5,820 | -48,890 | -89.4% | -$355.97万 | 减仓 |
| MDLN | Medline Inc | $42.47万 | 0.01% | 9,544 | 9,544 | — | $42.47万 | 新建仓 |
| AAON | AAON Inc | $42.48万 | 0.01% | 5,134 | 5,134 | — | $42.48万 | 新建仓 |
| CPT | Camden Property Trust | $42.55万 | 0.01% | 4,357 | 1,633 | 59.9% | $15.95万 | 重新持有 |
| — | Hologic Inc | $42.64万 | 0.01% | 5,641 | -12,133 | -68.3% | -$91.71万 | 减仓 |
| MRBK | Meridian Corp | $42.66万 | 0.01% | 22,500 | -10,300 | -31.4% | -$19.53万 | 减仓 |
| AXON | Axon Enterprise Inc | $42.68万 | 0.01% | 1,005 | -244 | -19.5% | -$10.36万 | 减仓 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $42.89万 | 0.01% | 4,258 | 4,258 | — | $42.89万 | 新建仓 |
| LXFR | Luxfer Holdings PLC | $42.90万 | 0.01% | 35,220 | 35,220 | — | $42.90万 | 新建仓 |
| ONIT | Onity Group Inc | $43.07万 | 0.01% | 10,968 | 10,968 | — | $43.07万 | 新建仓 |
| VTS | Vitesse Energy Inc | $43.19万 | 0.01% | 23,784 | 23,784 | — | $43.19万 | 新建仓 |
| VFC | VF Corp | $43.19万 | 0.01% | 25,423 | 25,423 | — | $43.19万 | 新建仓 |
| BANR | Banner Corp | $43.20万 | 0.01% | 7,119 | 7,119 | — | $43.20万 | 新建仓 |
| TWFG | TWFG Inc | $43.35万 | 0.01% | 23,573 | 23,573 | — | $43.35万 | 新建仓 |
| FVRR | Fiverr International Ltd | $43.49万 | 0.01% | 43,400 | -188,594 | -81.3% | -$188.97万 | 减仓 |
| LION | Lionsgate Studios Corp | $43.51万 | 0.01% | 45,368 | 45,368 | — | $43.51万 | 新建仓 |
| SBAC | SBA Communications Corp | $43.78万 | 0.01% | 2,544 | 1,371 | 116.9% | $23.60万 | 重新持有 |
| CCU | Cia Cervecerias Unidas SA | $43.85万 | 0.01% | 38,636 | 12,846 | 49.8% | $14.58万 | 加仓 |
| PWR | Quanta Services Inc | $43.92万 | 0.01% | 800 | -634 | -44.2% | -$34.81万 | 减仓 |
| — | America's Car-Mart Inc/TX | $44.16万 | 0.01% | 34,692 | -14,908 | -30.1% | -$18.98万 | 减仓 |
| WTS | Watts Water Technologies Inc | $44.24万 | 0.01% | 1,524 | -139 | -8.4% | -$4.04万 | 减仓 |
| MTW | Manitowoc Co Inc/The | $44.30万 | 0.01% | 38,028 | 25,208 | 196.6% | $29.37万 | 加仓 |
| RMBS | Rambus Inc | $44.43万 | 0.01% | 5,164 | -6,335 | -55.1% | -$54.50万 | 减仓 |
| VMRK | Equity Residential | $44.70万 | 0.01% | 7,557 | -7,390 | -49.4% | -$43.71万 | 重新持有 |
| DDS | Dillard's Inc | $44.74万 | 0.01% | 782 | -178 | -18.5% | -$10.18万 | 减仓 |
| REG | Regency Centers Corp | $44.92万 | 0.01% | 5,937 | 5,937 | — | $44.92万 | 新建仓 |
| DIOD | Diodes Inc | $45.05万 | 0.01% | 6,600 | 6,600 | — | $45.05万 | 新建仓 |
| ESS | Essex Property Trust Inc | $45.06万 | 0.01% | 1,862 | -324 | -14.8% | -$7.84万 | 减仓 |
| NLY | Annaly Capital Management Inc | $45.15万 | 0.01% | 21,349 | 21,349 | — | $45.15万 | 新建仓 |
| SMCI | Super Micro Computer Inc | $45.21万 | 0.01% | 19,857 | -36,796 | -64.9% | -$83.78万 | 减仓 |
| PRU | Prudential Financial Inc | $45.46万 | 0.01% | 4,653 | 2,072 | 80.3% | $20.24万 | 重新持有 |
| — | Euroseas Ltd | $45.46万 | 0.01% | 6,800 | -3,892 | -36.4% | -$26.02万 | 减仓 |
| KYTX | Kyverna Therapeutics Inc | $45.53万 | 0.01% | 52,762 | -27,537 | -34.3% | -$23.76万 | 减仓 |
| AMZN | Amazon.com Inc | $45.61万 | 0.01% | 2,190 | -309,976 | -99.3% | -$6,455.87万 | 减仓 |
| FND | Floor & Decor Holdings Inc | $45.65万 | 0.01% | 8,987 | -30,503 | -77.2% | -$154.96万 | 重新持有 |
| NAVN | Navan Inc | $45.68万 | 0.01% | 34,500 | 34,500 | — | $45.68万 | 新建仓 |
| ELVN | Enliven Therapeutics Inc | $45.71万 | 0.01% | 11,661 | -33,693 | -74.3% | -$132.08万 | 减仓 |
| CRTO | Criteo SA | $45.73万 | 0.01% | 25,503 | -168,930 | -86.9% | -$302.89万 | 减仓 |
| AMZN | Amazon.com Inc 看涨期权 | $45.82万 | 0.01% | 2,200 | 2,200 | — | $45.82万 | 新建仓 |
| RDN | Radian Group Inc | $45.90万 | 0.01% | 13,876 | -34,257 | -71.2% | -$113.32万 | 重新持有 |
| AFYA | Afya Ltd | $45.90万 | 0.01% | 30,870 | -39 | -0.1% | -$580 | 减仓 |
| — | Auna SA | $45.96万 | 0.01% | 83,413 | 83,413 | — | $45.96万 | 新建仓 |
| KKR | KKR & Co Inc | $46.04万 | 0.01% | 4,977 | 74 | 1.5% | $6,845 | 加仓 |
| — | Gates Industrial Corp PLC | $46.04万 | 0.01% | 20,363 | 20,363 | — | $46.04万 | 新建仓 |
| LOW | Lowe's Cos Inc | $46.07万 | 0.01% | 1,950 | -1,418 | -42.1% | -$33.50万 | 减仓 |
| — | Defiance Daily Target 2X Long HIMS ETF | $46.23万 | 0.01% | 20,048 | 20,048 | — | $46.23万 | 新建仓 |
| VMC | Vulcan Materials Co | $46.40万 | 0.01% | 1,704 | -2,582 | -60.2% | -$70.31万 | 减仓 |
| WGO | Winnebago Industries Inc | $46.45万 | 0.01% | 14,988 | -14,038 | -48.4% | -$43.50万 | 重新持有 |
| — | CION Investment Corp | $46.51万 | 0.01% | 68,004 | 35,991 | 112.4% | $24.62万 | 加仓 |
| MIDD | Middleby Corp/The | $46.71万 | 0.01% | 3,523 | -3,183 | -47.5% | -$42.20万 | 重新持有 |
| POOL | Pool Corp | $46.80万 | 0.01% | 2,313 | -4,357 | -65.3% | -$88.16万 | 减仓 |
| SARO | StandardAero Inc | $46.91万 | 0.01% | 18,161 | 10,831 | 147.8% | $27.98万 | 加仓 |
| DRI | Darden Restaurants Inc | $46.91万 | 0.01% | 2,393 | -2,401 | -50.1% | -$47.07万 | 减仓 |
| FOR | Forestar Group Inc | $47.00万 | 0.01% | 19,229 | -7,513 | -28.1% | -$18.36万 | 减仓 |
| APTV | Aptiv PLC | $47.00万 | 0.01% | 6,768 | 2,768 | 69.2% | $19.22万 | 加仓 |
| CUBE | CubeSmart | $47.09万 | 0.01% | 12,848 | 5,233 | 68.7% | $19.18万 | 重新持有 |
| — | Veris Residential Inc | $47.19万 | 0.01% | 25,007 | 25,007 | — | $47.19万 | 新建仓 |
| IPAR | Interparfums Inc | $47.24万 | 0.01% | 5,200 | -5,160 | -49.8% | -$46.87万 | 减仓 |
| IMKTA | Ingles Markets Inc | $47.35万 | 0.01% | 5,267 | 5,267 | — | $47.35万 | 新建仓 |
| — | Nuvalent Inc | $47.36万 | 0.01% | 4,623 | -23,332 | -83.5% | -$239.04万 | 减仓 |
| MMYT | MakeMyTrip Ltd | $47.43万 | 0.01% | 12,718 | -135,867 | -91.4% | -$506.65万 | 重新持有 |
| CDP | COPT Defense Properties | $47.43万 | 0.01% | 15,500 | 1,483 | 10.6% | $4.54万 | 加仓 |
| MET | MetLife Inc | $47.47万 | 0.01% | 6,712 | -46,007 | -87.3% | -$325.36万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $47.50万 | 0.01% | 2,193 | 719 | 48.8% | $15.57万 | 加仓 |
| IMTX | Immatics NV | $47.57万 | 0.01% | 48,339 | -2,529 | -5.0% | -$2.49万 | 减仓 |
| QCRH | QCR Holdings Inc | $47.78万 | 0.01% | 5,591 | -4,100 | -42.3% | -$35.03万 | 减仓 |
| VMD | Viemed Healthcare Inc | $47.83万 | 0.01% | 51,932 | 51,932 | — | $47.83万 | 新建仓 |
| IPI | Intrepid Potash Inc | $47.88万 | 0.01% | 11,195 | -30,222 | -73.0% | -$129.26万 | 减仓 |
| TEN | Tsakos Energy Navigation Ltd | $48.10万 | 0.01% | 12,190 | -78,804 | -86.6% | -$310.96万 | 减仓 |
| DDOG | Datadog Inc | $48.15万 | 0.01% | 4,079 | -120,146 | -96.7% | -$1,418.32万 | 减仓 |
| ILPT | Industrial Logistics Properties Trust | $48.35万 | 0.01% | 85,130 | -39,497 | -31.7% | -$22.43万 | 减仓 |