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 |
|---|---|---|---|---|---|---|---|---|
| RNR | RenaissanceRe Holdings Ltd | $48.36万 | 0.01% | 1,627 | -467 | -22.3% | -$13.88万 | 减仓 |
| RYZ | Ryerson Holding Corp | $48.38万 | 0.01% | 21,520 | 21,520 | — | $48.38万 | 新建仓 |
| MNKD | MannKind Corp | $48.40万 | 0.01% | 197,539 | 160,279 | 430.2% | $39.27万 | 加仓 |
| LAZ | Lazard Inc | $48.49万 | 0.01% | 11,415 | 3,715 | 48.2% | $15.78万 | 加仓 |
| AHR | American Healthcare REIT Inc | $48.55万 | 0.01% | 10,294 | -65,536 | -86.4% | -$309.07万 | 减仓 |
| MGTX | MeiraGTx Holdings plc | $48.72万 | 0.01% | 56,253 | 19,253 | 52.0% | $16.67万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $48.89万 | 0.01% | 3,615 | 1,564 | 76.3% | $21.15万 | 加仓 |
| NMIH | NMI Holdings Inc | $48.92万 | 0.01% | 13,043 | -82,535 | -86.4% | -$309.59万 | 减仓 |
| — | Braskem SA | $48.97万 | 0.01% | 133,800 | 133,800 | — | $48.97万 | 新建仓 |
| — | Flushing Financial Corp | $49.25万 | 0.01% | 32,061 | -363 | -1.1% | -$5,576 | 减仓 |
| PHM | PulteGroup Inc | $49.31万 | 0.01% | 4,193 | -3,310 | -44.1% | -$38.93万 | 减仓 |
| IFS | Intercorp Financial Services Inc | $49.38万 | 0.01% | 9,836 | -41,077 | -80.7% | -$206.21万 | 减仓 |
| ENPH | Enphase Energy Inc | $49.42万 | 0.01% | 13,070 | -110,189 | -89.4% | -$416.62万 | 重新持有 |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X ETF | $49.51万 | 0.01% | 2,486 | -6,807 | -73.2% | -$135.56万 | 减仓 |
| OGE | OGE Energy Corp | $49.63万 | 0.01% | 10,349 | 10,349 | — | $49.63万 | 新建仓 |
| RDVT | Red Violet Inc | $49.73万 | 0.01% | 14,374 | -8,233 | -36.4% | -$28.49万 | 减仓 |
| — | 2x Ether ETF | $49.76万 | 0.01% | 22,263 | -19,725 | -47.0% | -$44.09万 | 减仓 |
| TW | Tradeweb Markets Inc | $49.89万 | 0.01% | 4,240 | -37,247 | -89.8% | -$438.25万 | 重新持有 |
| AVIR | Atea Pharmaceuticals Inc | $50.17万 | 0.01% | 93,247 | 74,134 | 387.9% | $39.88万 | 加仓 |
| — | ProShares Ultra Bloomberg Natural Gas | $50.43万 | 0.01% | 31,285 | 19,016 | 155.0% | $30.65万 | 加仓 |
| AVBP | ArriVent Biopharma Inc | $50.52万 | 0.01% | 21,900 | -2,321 | -9.6% | -$5.35万 | 减仓 |
| SEIC | SEI Investments Co | $50.66万 | 0.01% | 6,456 | -4,910 | -43.2% | -$38.53万 | 减仓 |
| SLDE | Slide Insurance Holdings Inc | $50.76万 | 0.01% | 28,200 | -4,963 | -15.0% | -$8.93万 | 减仓 |
| VECO | Veeco Instruments Inc | $50.79万 | 0.01% | 15,000 | 15,000 | — | $50.79万 | 新建仓 |
| ARCC | Ares Capital Corp | $50.92万 | 0.01% | 28,255 | -344,440 | -92.4% | -$620.68万 | 减仓 |
| FET | Forum Energy Technologies Inc | $50.92万 | 0.01% | 8,681 | -8,327 | -49.0% | -$48.85万 | 重新持有 |
| — | Cadeler A/S | $51.06万 | 0.01% | 21,700 | -31,249 | -59.0% | -$73.53万 | 减仓 |
| ATI | ATI Inc | $51.19万 | 0.01% | 3,519 | -6,585 | -65.2% | -$95.79万 | 减仓 |
| AZO | AutoZone Inc | $51.34万 | 0.01% | 152 | -27 | -15.1% | -$9.12万 | 减仓 |
| — | Direxion Daily Energy Bull 2X ETF | $51.41万 | 0.01% | 4,991 | 4,991 | — | $51.41万 | 新建仓 |
| MTB | M&T Bank Corp | $51.45万 | 0.01% | 2,489 | 689 | 38.3% | $14.24万 | 加仓 |
| INV | Innventure Inc | $51.53万 | 0.01% | 131,801 | 117,161 | 800.3% | $45.81万 | 加仓 |
| IMNM | Immunome Inc | $51.56万 | 0.01% | 23,577 | 23,577 | — | $51.56万 | 新建仓 |
| GFI | Gold Fields Ltd | $51.57万 | 0.01% | 11,360 | -35,840 | -75.9% | -$162.71万 | 减仓 |
| CBC | Central BanCo Inc | $51.67万 | 0.01% | 21,576 | 21,576 | — | $51.67万 | 新建仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $51.89万 | 0.01% | 2,372 | -2,026 | -46.1% | -$44.32万 | 减仓 |
| AMCX | AMC Networks Inc | $52.09万 | 0.01% | 76,717 | 59,722 | 351.4% | $40.55万 | 加仓 |
| EXPO | Exponent Inc | $52.10万 | 0.01% | 7,984 | -1,316 | -14.2% | -$8.59万 | 减仓 |
| SCCO | Southern Copper Corp | $52.12万 | 0.01% | 3,029 | -22,471 | -88.1% | -$386.64万 | 重新持有 |
| HTZ | Hertz Global Holdings Inc | $52.14万 | 0.01% | 113,100 | -545,757 | -82.8% | -$251.59万 | 重新持有 |
| KALU | Kaiser Aluminum Corp | $52.14万 | 0.01% | 4,327 | -2,470 | -36.3% | -$29.77万 | 减仓 |
| GOLF | Acushnet Holdings Corp | $52.17万 | 0.01% | 5,581 | -3,777 | -40.4% | -$35.31万 | 减仓 |
| TV | Grupo Televisa SAB | $52.31万 | 0.01% | 179,773 | 179,773 | — | $52.31万 | 新建仓 |
| — | AvalonBay Communities Inc | $52.39万 | 0.01% | 3,207 | 3,207 | — | $52.39万 | 新建仓 |
| CXW | CoreCivic Inc | $52.45万 | 0.01% | 27,736 | 27,736 | — | $52.45万 | 新建仓 |
| — | Agenus Inc | $52.50万 | 0.01% | 157,200 | -13,207 | -7.8% | -$4.41万 | 减仓 |
| — | Talkspace Inc | $52.51万 | 0.01% | 101,475 | 90,178 | 798.2% | $46.67万 | 加仓 |
| ARCT | Arcturus Therapeutics Holdings Inc | $52.72万 | 0.01% | 68,293 | 68,293 | — | $52.72万 | 新建仓 |
| CLX | Clorox Co/The | $52.89万 | 0.01% | 5,104 | -84,596 | -94.3% | -$876.67万 | 重新持有 |
| WFRD | Weatherford International PLC | $52.93万 | 0.01% | 5,596 | 1,484 | 36.1% | $14.04万 | 加仓 |
| PLOW | Douglas Dynamics Inc | $52.97万 | 0.01% | 12,585 | 12,585 | — | $52.97万 | 新建仓 |
| CASK | MGP Ingredients Inc | $53.17万 | 0.01% | 28,912 | -8,444 | -22.6% | -$15.53万 | 减仓 |
| HDSN | Hudson Technologies Inc | $53.27万 | 0.01% | 90,600 | 67,340 | 289.5% | $39.60万 | 重新持有 |
| AAPL | Apple Inc 看跌期权 | $53.30万 | 0.01% | 2,100 | 2,100 | — | $53.30万 | 新建仓 |
| AAPL | Apple Inc 看涨期权 | $53.30万 | 0.01% | 2,100 | 2,100 | — | $53.30万 | 新建仓 |
| AZTA | Azenta Inc | $53.46万 | 0.01% | 25,300 | 25,300 | — | $53.46万 | 新建仓 |
| RTX | RTX Corp | $53.74万 | 0.01% | 2,786 | -5,865 | -67.8% | -$113.14万 | 减仓 |
| XHB | State Street SPDR S&P Homebuilders ETF | $53.79万 | 0.01% | 5,449 | 5,449 | — | $53.79万 | 新建仓 |
| STZ | Constellation Brands Inc | $53.87万 | 0.01% | 3,591 | 268 | 8.1% | $4.02万 | 加仓 |
| CB | Chubb Ltd | $53.91万 | 0.01% | 1,654 | -2,498 | -60.2% | -$81.42万 | 减仓 |
| — | Defiance Daily Target 2X Long SMCI ETF | $53.94万 | 0.01% | 63,159 | 63,159 | — | $53.94万 | 新建仓 |
| PTON | Peloton Interactive Inc | $54.33万 | 0.01% | 126,634 | -948,291 | -88.2% | -$406.82万 | 减仓 |
| FDN | First Trust Dow Jones Internet Index Fund | $54.48万 | 0.01% | 2,328 | 2,328 | — | $54.48万 | 新建仓 |
| APPS | Digital Turbine Inc | $54.67万 | 0.01% | 189,833 | 59,077 | 45.2% | $17.01万 | 加仓 |
| MNTN | MNTN Inc | $54.71万 | 0.01% | 62,170 | -72,430 | -53.8% | -$63.74万 | 减仓 |
| FSUN | Firstsun Capital Bancorp | $54.79万 | 0.01% | 15,028 | 2,309 | 18.2% | $8.42万 | 加仓 |
| — | Defiance Daily Target 2X Long IONQ ETF | $54.89万 | 0.01% | 26,404 | 26,404 | — | $54.89万 | 新建仓 |
| AAP | Advance Auto Parts Inc | $55.00万 | 0.01% | 10,427 | -119,609 | -92.0% | -$630.94万 | 减仓 |
| PHVS | Pharvaris NV | $55.09万 | 0.01% | 19,500 | -6,800 | -25.9% | -$19.21万 | 减仓 |
| BEN | Franklin Resources Inc | $55.24万 | 0.01% | 23,387 | 9,226 | 65.2% | $21.79万 | 加仓 |
| ASIX | AdvanSix Inc | $55.43万 | 0.01% | 22,716 | -84,484 | -78.8% | -$206.14万 | 减仓 |
| KROS | Keros Therapeutics Inc | $55.63万 | 0.01% | 50,393 | -110,743 | -68.7% | -$122.26万 | 减仓 |
| YETI | YETI Holdings Inc | $55.69万 | 0.01% | 15,220 | -15,509 | -50.5% | -$56.75万 | 重新持有 |
| IOT | Samsara Inc | $55.96万 | 0.01% | 17,660 | 17,660 | — | $55.96万 | 新建仓 |
| DC | Dakota Gold Corp | $56.28万 | 0.01% | 111,446 | 111,446 | — | $56.28万 | 新建仓 |
| NIQ | NIQ Global Intelligence Plc | $56.29万 | 0.01% | 49,508 | 49,508 | — | $56.29万 | 新建仓 |
| HRTG | Heritage Insurance Holdings Inc | $56.70万 | 0.01% | 21,600 | 4,127 | 23.6% | $10.83万 | 加仓 |
| AON | Aon PLC | $56.91万 | 0.01% | 1,763 | -6,934 | -79.7% | -$223.82万 | 减仓 |
| EVER | EverQuote Inc | $57.05万 | 0.01% | 37,000 | -17,538 | -32.2% | -$27.04万 | 减仓 |
| SON | Sonoco Products Co | $57.11万 | 0.01% | 10,558 | -79,924 | -88.3% | -$432.31万 | 减仓 |
| TENB | Tenable Holdings Inc | $57.14万 | 0.01% | 33,783 | 9,678 | 40.1% | $16.37万 | 加仓 |
| GNW | Genworth Financial Inc | $57.33万 | 0.01% | 70,600 | 4,408 | 6.7% | $3.58万 | 加仓 |
| FHB | First Hawaiian Inc | $57.42万 | 0.01% | 23,303 | 23,303 | — | $57.42万 | 新建仓 |
| TK | Teekay Corp Ltd | $57.47万 | 0.01% | 47,072 | 29,883 | 173.8% | $36.49万 | 加仓 |
| SPHR | Sphere Entertainment Co | $57.48万 | 0.01% | 4,896 | -24,290 | -83.2% | -$285.16万 | 减仓 |
| EXC | Exelon Corp | $57.54万 | 0.01% | 11,739 | 4,071 | 53.1% | $19.96万 | 加仓 |
| COUR | Coursera Inc | $57.56万 | 0.01% | 98,900 | -18,300 | -15.6% | -$10.65万 | 减仓 |
| NABL | N-able Inc/US | $57.59万 | 0.01% | 123,309 | 94,256 | 324.4% | $44.02万 | 加仓 |
| HYMC | Hycroft Mining Holding Corp | $57.83万 | 0.01% | 16,428 | 16,428 | — | $57.83万 | 新建仓 |
| — | Gambling.com Group Ltd | $58.09万 | 0.01% | 149,706 | 149,706 | — | $58.09万 | 新建仓 |
| — | Crinetics Pharmaceuticals Inc | $58.11万 | 0.01% | 16,000 | 16,000 | — | $58.11万 | 新建仓 |
| CHH | Choice Hotels International Inc | $58.13万 | 0.01% | 5,616 | -7,384 | -56.8% | -$76.42万 | 减仓 |
| SMG | Scotts Miracle-Gro Co/The | $58.13万 | 0.01% | 9,560 | -51,359 | -84.3% | -$312.31万 | 减仓 |
| URBN | Urban Outfitters Inc | $58.16万 | 0.01% | 9,181 | -31,355 | -77.4% | -$198.63万 | 减仓 |
| PNC | PNC Financial Services Group Inc/The | $58.51万 | 0.01% | 2,812 | -3,829 | -57.7% | -$79.68万 | 减仓 |
| TIPT | Tiptree Inc | $58.52万 | 0.01% | 34,585 | 34,585 | — | $58.52万 | 新建仓 |
| THRM | Gentherm Inc | $58.59万 | 0.01% | 21,091 | 21,091 | — | $58.59万 | 新建仓 |
| ARX | Accelerant Holdings | $58.79万 | 0.01% | 44,005 | 44,005 | — | $58.79万 | 新建仓 |
| WRB | W R Berkley Corp | $59.16万 | 0.01% | 8,926 | -6,184 | -40.9% | -$40.99万 | 减仓 |
| BIOA | BioAge Labs Inc | $59.29万 | 0.01% | 33,900 | -8,900 | -20.8% | -$15.57万 | 减仓 |