Jump Financial, LLC
Chicago IL · SEC CIK 0001831577
$124.47亿2026Q2 申报市值
1,964持仓数
23.6%前十大占比 · 第一大 5.6%
504 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.28亿
SPY 加仓+$5.31亿
SOXL 加仓+$1.88亿
VOO 重新持有+$1.82亿
ORCL 加仓+$5,302.66万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3.33亿
SNDK 减仓-$1.07亿
AMD 减仓-$9,840.79万
MU 减仓-$9,025.97万
TLT 重新持有-$8,774.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC Energy Group Inc | $57.22万 | 0.00% | 4,900 | -37,768 | -88.5% | -$441.02万 | 减仓 |
| CASY | Casey's General Stores Inc | $57.22万 | 0.00% | 720 | 720 | — | $57.22万 | 新建仓 |
| WIT | Wipro Ltd | $57.33万 | 0.00% | 254,800 | 254,800 | — | $57.33万 | 新建仓 |
| BETA | Beta Technologies Inc | $57.49万 | 0.00% | 34,323 | -90,577 | -72.5% | -$151.72万 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $57.53万 | 0.00% | 5,571 | 5,571 | — | $57.53万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $57.67万 | 0.00% | 1,161 | 262 | 29.1% | $13.01万 | 加仓 |
| ALT | Altimmune Inc | $57.76万 | 0.00% | 190,000 | -52,017 | -21.5% | -$15.81万 | 重新持有 |
| — | Tradr 2X Short SpaceX Daily ETF | $58.04万 | 0.00% | 33,707 | 33,707 | — | $58.04万 | 新建仓 |
| — | AI Financial Corp | $58.51万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp of America | $58.52万 | 0.00% | 2,456 | -2,382 | -49.2% | -$56.76万 | 减仓 |
| IIIN | Insteel Industries Inc | $58.88万 | 0.00% | 19,498 | 9,013 | 86.0% | $27.22万 | 重新持有 |
| — | GraniteShares 2x Short SpaceX Daily ETF | $59.03万 | 0.00% | 34,929 | 34,929 | — | $59.03万 | 新建仓 |
| W | Wayfair Inc | $59.07万 | 0.00% | 6,392 | -96,763 | -93.8% | -$894.28万 | 减仓 |
| KRE | State Street SPDR S&P Regional Banking ETF | $59.16万 | 0.00% | 7,904 | -33,810 | -81.1% | -$253.07万 | 重新持有 |
| BLDR | Builders FirstSource Inc | $59.25万 | 0.00% | 6,622 | 3,230 | 95.2% | $28.90万 | 加仓 |
| NOV | NOV Inc | $59.36万 | 0.00% | 32,000 | -88,587 | -73.5% | -$164.33万 | 减仓 |
| PL | Planet Labs PBC | $60.13万 | 0.00% | 18,150 | -821,160 | -97.8% | -$2,720.51万 | 减仓 |
| ARCC | Ares Capital Corp | $60.59万 | 0.00% | 32,700 | 4,445 | 15.7% | $8.24万 | 加仓 |
| EMBC | Embecta Corp | $60.93万 | 0.00% | 186,910 | 157,966 | 545.8% | $51.50万 | 加仓 |
| AAPL | Apple Inc | $61.20万 | 0.00% | 2,115 | -100,057 | -97.9% | -$2,895.25万 | 重新持有 |
| — | Western Copper & Gold Corp | $61.62万 | 0.00% | 275,078 | -15,983 | -5.5% | -$3.58万 | 减仓 |
| STTK | Shattuck Labs Inc | $61.63万 | 0.00% | 88,800 | 64,114 | 259.7% | $44.50万 | 加仓 |
| CASK | MGP Ingredients Inc | $61.67万 | 0.00% | 35,200 | 6,288 | 21.7% | $11.02万 | 加仓 |
| WCN | Waste Connections Inc | $61.76万 | 0.00% | 3,705 | -4,595 | -55.4% | -$76.59万 | 减仓 |
| PGY | Pagaya Technologies Ltd | $62.25万 | 0.01% | 34,112 | -281,715 | -89.2% | -$514.13万 | 重新持有 |
| — | ProShares Short QQQ | $62.35万 | 0.01% | 24,880 | 15,556 | 166.8% | $38.98万 | 加仓 |
| JBL | Jabil Inc | $62.49万 | 0.01% | 1,621 | 342 | 26.7% | $13.18万 | 重新持有 |
| CSWC | Capital Southwest Corp | $62.76万 | 0.01% | 26,405 | 26,405 | — | $62.76万 | 新建仓 |
| GFS | GLOBALFOUNDRIES Inc | $62.92万 | 0.01% | 7,635 | -254,965 | -97.1% | -$2,101.17万 | 重新持有 |
| RDVT | Red Violet Inc | $63.08万 | 0.01% | 9,900 | -4,474 | -31.1% | -$28.51万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $63.20万 | 0.01% | 13,370 | 13,370 | — | $63.20万 | 新建仓 |
| BBW | Build-A-Bear Workshop Inc | $63.36万 | 0.01% | 20,700 | 20,700 | — | $63.36万 | 新建仓 |
| WMK | Weis Markets Inc | $63.43万 | 0.01% | 8,100 | 2,735 | 51.0% | $21.42万 | 加仓 |
| WFRD | Weatherford International PLC | $63.43万 | 0.01% | 7,783 | 2,187 | 39.1% | $17.82万 | 加仓 |
| INFY | Infosys Ltd | $63.59万 | 0.01% | 60,616 | 21,354 | 54.4% | $22.40万 | 重新持有 |
| LENZ | LENZ Therapeutics Inc | $63.72万 | 0.01% | 112,182 | 11,982 | 12.0% | $6.81万 | 加仓 |
| CHDN | Churchill Downs Inc | $63.77万 | 0.01% | 7,114 | -54,368 | -88.4% | -$487.35万 | 减仓 |
| BBSI | Barrett Business Services Inc | $64.33万 | 0.01% | 18,111 | 10,581 | 140.5% | $37.58万 | 重新持有 |
| WNC | Wabash National Corp | $64.38万 | 0.01% | 47,687 | 47,687 | — | $64.38万 | 新建仓 |
| INTA | Intapp Inc | $64.43万 | 0.01% | 25,558 | -2,653 | -9.4% | -$6.69万 | 重新持有 |
| CLSK | Cleanspark Inc | $64.80万 | 0.01% | 44,536 | 44,536 | — | $64.80万 | 新建仓 |
| LKFN | Lakeland Financial Corp | $64.96万 | 0.01% | 10,525 | 6,754 | 179.1% | $41.69万 | 重新持有 |
| MTD | Mettler-Toledo International Inc | $65.03万 | 0.01% | 509 | 78 | 18.1% | $9.96万 | 重新持有 |
| IBEX | IBEX Holdings Ltd | $65.05万 | 0.01% | 21,418 | 13,018 | 155.0% | $39.54万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $65.06万 | 0.01% | 2,700 | 2,700 | — | $65.06万 | 新建仓 |
| FDX | FedEx Corp | $65.51万 | 0.01% | 2,092 | 698 | 50.1% | $21.86万 | 重新持有 |
| ETR | Entergy Corp | $65.52万 | 0.01% | 5,704 | -2,132 | -27.2% | -$24.49万 | 减仓 |
| CTKB | Cytek Biosciences Inc | $65.60万 | 0.01% | 148,083 | 119,191 | 412.5% | $52.80万 | 加仓 |
| UI | Ubiquiti Inc | $65.69万 | 0.01% | 1,230 | 1,230 | — | $65.69万 | 新建仓 |
| ENIC | Enel Chile SA | $65.88万 | 0.01% | 146,400 | -15,000 | -9.3% | -$6.75万 | 减仓 |
| RRX | Regal Rexnord Corp | $66.10万 | 0.01% | 2,775 | 2,775 | — | $66.10万 | 新建仓 |
| PKOH | Park-Ohio Holdings Corp | $66.46万 | 0.01% | 17,284 | 17,284 | — | $66.46万 | 新建仓 |
| ADNT | Adient PLC | $66.62万 | 0.01% | 36,245 | -15,557 | -30.0% | -$28.59万 | 重新持有 |
| TRNS | Transcat Inc | $66.79万 | 0.01% | 7,200 | 4,369 | 154.3% | $40.53万 | 加仓 |
| ZYME | Zymeworks Inc | $66.94万 | 0.01% | 25,608 | 25,608 | — | $66.94万 | 新建仓 |
| ARW | Arrow Electronics Inc | $66.95万 | 0.01% | 3,137 | -1,133 | -26.5% | -$24.18万 | 减仓 |
| — | GraniteShares 2x Long SpaceX Daily ETF | $67.16万 | 0.01% | 26,204 | 26,204 | — | $67.16万 | 新建仓 |
| MNKD | MannKind Corp | $67.30万 | 0.01% | 157,971 | -39,568 | -20.0% | -$16.86万 | 减仓 |
| SEPN | Septerna Inc | $67.65万 | 0.01% | 20,200 | -32,811 | -61.9% | -$109.88万 | 减仓 |
| WEST | Westrock Coffee Co | $67.77万 | 0.01% | 83,564 | 83,564 | — | $67.77万 | 新建仓 |
| H | Hyatt Hotels Corp | $67.86万 | 0.01% | 3,501 | 3,501 | — | $67.86万 | 新建仓 |
| HIFS | Hingham Institution For Savings The | $68.03万 | 0.01% | 2,215 | 2,215 | — | $68.03万 | 新建仓 |
| ACEL | Accel Entertainment Inc | $68.51万 | 0.01% | 54,327 | 54,327 | — | $68.51万 | 新建仓 |
| AVY | Avery Dennison Corp | $68.51万 | 0.01% | 4,220 | 4,220 | — | $68.51万 | 新建仓 |
| FNKO | Funko Inc | $68.55万 | 0.01% | 116,577 | 24,408 | 26.5% | $14.35万 | 重新持有 |
| CAI | Caris Life Sciences Inc | $68.59万 | 0.01% | 38,493 | -64,512 | -62.6% | -$114.96万 | 重新持有 |
| — | Webster Financial Corp | $68.92万 | 0.01% | 9,019 | -13,090 | -59.2% | -$100.03万 | 减仓 |
| LLYVK | Liberty Live Holdings Inc | $68.94万 | 0.01% | 6,526 | 6,526 | — | $68.94万 | 新建仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $69.50万 | 0.01% | 2,867 | 495 | 20.9% | $12.00万 | 加仓 |
| — | Cartesian Therapeutics Inc | $69.61万 | 0.01% | 66,800 | 66,800 | — | $69.61万 | 新建仓 |
| AAP | Advance Auto Parts Inc | $69.74万 | 0.01% | 11,209 | 782 | 7.5% | $4.87万 | 加仓 |
| BH | Biglari Holdings Inc | $69.87万 | 0.01% | 1,640 | 1,640 | — | $69.87万 | 新建仓 |
| APTV | Aptiv PLC | $69.97万 | 0.01% | 11,400 | 4,632 | 68.4% | $28.43万 | 加仓 |
| PAR | PAR Technology Corp | $70.02万 | 0.01% | 40,198 | 40,198 | — | $70.02万 | 新建仓 |
| BIRK | Birkenstock Holding Plc | $70.32万 | 0.01% | 16,341 | -20,861 | -56.1% | -$89.76万 | 重新持有 |
| CMRE | Costamare Inc | $70.62万 | 0.01% | 50,374 | 38,907 | 339.3% | $54.55万 | 加仓 |
| — | Electronic Arts Inc | $70.64万 | 0.01% | 3,445 | 415 | 13.7% | $8.51万 | 加仓 |
| GFL | GFL Environmental Inc | $70.64万 | 0.01% | 19,200 | -680 | -3.4% | -$2.50万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc | $70.72万 | 0.01% | 22,500 | 22,500 | — | $70.72万 | 新建仓 |
| BCYC | Bicycle Therapeutics PLC | $70.85万 | 0.01% | 167,100 | 114,556 | 218.0% | $48.57万 | 加仓 |
| BRBR | BellRing Brands Inc | $70.89万 | 0.01% | 54,786 | 45,786 | 508.7% | $59.25万 | 重新持有 |
| VTR | Ventas Inc | $71.00万 | 0.01% | 7,996 | -44,534 | -84.8% | -$395.46万 | 减仓 |
| OMCL | Omnicell Inc | $71.12万 | 0.01% | 17,128 | 5,997 | 53.9% | $24.90万 | 加仓 |
| TNET | TriNet Group Inc | $71.22万 | 0.01% | 14,391 | 14,391 | — | $71.22万 | 新建仓 |
| UNIT | Uniti Group Inc | $71.27万 | 0.01% | 62,133 | 26,896 | 76.3% | $30.85万 | 加仓 |
| UNM | Unum Group | $71.50万 | 0.01% | 7,998 | -1,926 | -19.4% | -$17.22万 | 减仓 |
| — | Unicycive Therapeutics Inc | $71.76万 | 0.01% | 153,000 | 153,000 | — | $71.76万 | 新建仓 |
| PLGO | Pelagos Insurance Capital Ltd | $71.78万 | 0.01% | 29,480 | -21,720 | -42.4% | -$52.89万 | 减仓 |
| STLD | Steel Dynamics Inc | $71.94万 | 0.01% | 3,135 | -1,924 | -38.0% | -$44.15万 | 减仓 |
| CBLL | Ceribell Inc | $71.97万 | 0.01% | 37,003 | -33,297 | -47.4% | -$64.76万 | 减仓 |
| AVNT | Avient Corp | $72.07万 | 0.01% | 19,500 | -7,639 | -28.1% | -$28.23万 | 重新持有 |
| UL | Unilever PLC | $72.17万 | 0.01% | 12,005 | 7,406 | 161.0% | $44.52万 | 加仓 |
| SNDA | Sonida Senior Living Inc | $72.24万 | 0.01% | 17,706 | 17,706 | — | $72.24万 | 新建仓 |
| ABVX | Abivax SA | $72.28万 | 0.01% | 5,424 | -1,039 | -16.1% | -$13.85万 | 重新持有 |
| LB | Landbridge Co LLC | $72.30万 | 0.01% | 9,124 | 9,124 | — | $72.30万 | 新建仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $72.38万 | 0.01% | 2,360 | 160 | 7.3% | $4.91万 | 加仓 |
| CMCO | Columbus McKinnon Corp/NY | $72.47万 | 0.01% | 47,895 | 35,722 | 293.5% | $54.05万 | 重新持有 |
| — | Tradr 2X Long QBTS Daily ETF | $72.65万 | 0.01% | 48,500 | 30,536 | 170.0% | $45.74万 | 重新持有 |
| HAFC | Hanmi Financial Corp | $72.66万 | 0.01% | 22,426 | -1,505 | -6.3% | -$4.88万 | 减仓 |
| ALLY | Ally Financial Inc | $72.66万 | 0.01% | 15,813 | -178,658 | -91.9% | -$820.93万 | 减仓 |