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 |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | $59.38万 | 0.01% | 30,767 | -2,554,672 | -98.8% | -$4,930.52万 | 减仓 |
| CENTA | Central Garden & Pet Co | $59.38万 | 0.01% | 18,316 | 10,516 | 134.8% | $34.09万 | 加仓 |
| NEWT | NewtekOne Inc | $59.38万 | 0.01% | 54,229 | -33,855 | -38.4% | -$37.07万 | 减仓 |
| HLIO | Helios Technologies Inc | $59.44万 | 0.01% | 9,185 | 9,185 | — | $59.44万 | 新建仓 |
| ORC | Orchid Island Capital Inc | $59.53万 | 0.01% | 84,675 | 84,675 | — | $59.53万 | 新建仓 |
| MLM | Martin Marietta Materials Inc | $59.57万 | 0.01% | 1,012 | -1,606 | -61.3% | -$94.54万 | 减仓 |
| MTUS | Metallus Inc | $59.58万 | 0.01% | 36,461 | 36,461 | — | $59.58万 | 新建仓 |
| MRSH | Marsh & McLennan Cos Inc | $59.67万 | 0.01% | 3,440 | -144,447 | -97.7% | -$2,505.43万 | 减仓 |
| CLBT | Cellebrite DI Ltd | $59.70万 | 0.01% | 43,325 | 43,325 | — | $59.70万 | 新建仓 |
| APEI | American Public Education Inc | $59.72万 | 0.01% | 10,499 | 2,999 | 40.0% | $17.06万 | 加仓 |
| USB | US Bancorp | $59.72万 | 0.01% | 11,483 | -8,916 | -43.7% | -$46.37万 | 减仓 |
| RRC | Range Resources Corp | $59.72万 | 0.01% | 13,219 | 7,539 | 132.7% | $34.06万 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc | $60.39万 | 0.01% | 13,010 | -52,860 | -80.2% | -$245.38万 | 减仓 |
| ROST | Ross Stores Inc | $60.68万 | 0.01% | 2,801 | -2,211 | -44.1% | -$47.90万 | 减仓 |
| UTI | Universal Technical Institute Inc | $60.76万 | 0.01% | 16,830 | -8,481 | -33.5% | -$30.62万 | 减仓 |
| COP | ConocoPhillips | $60.79万 | 0.01% | 4,605 | -7,547 | -62.1% | -$99.62万 | 重新持有 |
| — | Coterra Energy Inc | $61.10万 | 0.01% | 17,388 | 17,388 | — | $61.10万 | 新建仓 |
| ARW | Arrow Electronics Inc | $61.24万 | 0.01% | 4,270 | 4,270 | — | $61.24万 | 新建仓 |
| PAHC | Phibro Animal Health Corp | $61.39万 | 0.01% | 11,100 | 11,100 | — | $61.39万 | 新建仓 |
| FMNB | Farmers National Banc Corp | $61.75万 | 0.01% | 46,919 | 26,763 | 132.8% | $35.22万 | 加仓 |
| — | Electronic Arts Inc | $61.77万 | 0.01% | 3,030 | -2,961 | -49.4% | -$60.37万 | 减仓 |
| GEF | Greif Inc | $61.80万 | 0.01% | 9,214 | -840 | -8.4% | -$5.63万 | 减仓 |
| EXR | Extra Space Storage Inc | $62.19万 | 0.01% | 4,743 | 2,559 | 117.2% | $33.56万 | 重新持有 |
| DGX | Quest Diagnostics Inc | $62.52万 | 0.01% | 3,190 | 1,065 | 50.1% | $20.87万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $62.55万 | 0.01% | 1,195 | -18,026 | -93.8% | -$943.61万 | 减仓 |
| GPI | Group 1 Automotive Inc | $62.69万 | 0.01% | 1,896 | 249 | 15.1% | $8.23万 | 加仓 |
| VSTM | Verastem Inc | $62.79万 | 0.01% | 118,473 | 118,473 | — | $62.79万 | 新建仓 |
| HAFC | Hanmi Financial Corp | $63.08万 | 0.01% | 23,931 | 1,281 | 5.7% | $3.38万 | 加仓 |
| ENIC | Enel Chile SA | $63.59万 | 0.01% | 161,400 | 11,794 | 7.9% | $4.65万 | 加仓 |
| TALO | Talos Energy Inc | $63.60万 | 0.01% | 40,356 | 40,356 | — | $63.60万 | 新建仓 |
| BWA | BorgWarner Inc | $63.64万 | 0.01% | 11,728 | -24,700 | -67.8% | -$134.02万 | 减仓 |
| — | Atkore Inc | $63.79万 | 0.01% | 10,828 | 7,379 | 213.9% | $43.47万 | 加仓 |
| NRGV | Energy Vault Holdings Inc | $63.87万 | 0.01% | 193,546 | 193,546 | — | $63.87万 | 新建仓 |
| ALL | Allstate Corp/The | $64.03万 | 0.01% | 3,088 | -766 | -19.9% | -$15.88万 | 减仓 |
| — | Direxion Daily PLTR Bear 1X ETF | $64.04万 | 0.01% | 85,271 | 57,749 | 209.8% | $43.37万 | 加仓 |
| IBOC | International Bancshares Corp | $64.08万 | 0.01% | 9,523 | 9,523 | — | $64.08万 | 新建仓 |
| GLRE | Greenlight Capital Re Ltd | $64.11万 | 0.01% | 37,082 | 12,169 | 48.8% | $21.04万 | 加仓 |
| LPG | Dorian LPG Ltd | $64.30万 | 0.01% | 18,800 | -63,874 | -77.3% | -$218.45万 | 减仓 |
| SPOT | Spotify Technology SA | $64.35万 | 0.01% | 1,327 | -2,864 | -68.3% | -$138.88万 | 减仓 |
| MPT | Medical Properties Trust Inc | $65.14万 | 0.01% | 140,700 | -859,010 | -85.9% | -$397.72万 | 重新持有 |
| — | Imperial Petroleum Inc | $65.56万 | 0.01% | 153,166 | 55,629 | 57.0% | $23.81万 | 加仓 |
| O | Realty Income Corp | $65.73万 | 0.01% | 10,743 | -3,116 | -22.5% | -$19.06万 | 重新持有 |
| ALKT | Alkami Technology Inc | $65.80万 | 0.01% | 41,993 | 41,993 | — | $65.80万 | 新建仓 |
| BLCO | Bausch & Lomb Corp | $65.98万 | 0.01% | 41,500 | -36,800 | -47.0% | -$58.51万 | 减仓 |
| FNB | FNB Corp/PA | $66.02万 | 0.01% | 39,484 | 39,484 | — | $66.02万 | 新建仓 |
| NEE | NextEra Energy Inc | $66.11万 | 0.01% | 7,118 | 2,706 | 61.3% | $25.13万 | 重新持有 |
| CNXN | PC Connection Inc | $66.49万 | 0.01% | 11,373 | -7,199 | -38.8% | -$42.09万 | 减仓 |
| — | Defiance Daily Target 2X Long RKLB ETF | $66.55万 | 0.01% | 26,025 | 26,025 | — | $66.55万 | 新建仓 |
| VG | Venture Global Inc | $66.62万 | 0.01% | 42,273 | -443,854 | -91.3% | -$699.51万 | 减仓 |
| AMGN | Amgen Inc | $66.85万 | 0.01% | 1,900 | -13,485 | -87.7% | -$474.47万 | 减仓 |
| CLW | Clearwater Paper Corp | $66.91万 | 0.01% | 46,531 | -769 | -1.6% | -$1.11万 | 减仓 |
| PSA | Public Storage | $67.21万 | 0.01% | 2,481 | -747 | -23.1% | -$20.23万 | 减仓 |
| ASH | Ashland Inc | $67.34万 | 0.01% | 12,109 | 1,552 | 14.7% | $8.63万 | 加仓 |
| LTC | LTC Properties Inc | $67.52万 | 0.01% | 18,169 | 11,873 | 188.6% | $44.12万 | 重新持有 |
| — | GraniteShares 2x Short TSLA Daily ETF | $67.61万 | 0.01% | 64,762 | -26,048 | -28.7% | -$27.19万 | 减仓 |
| — | GrafTech International Ltd | $67.69万 | 0.01% | 99,838 | 28,538 | 40.0% | $19.35万 | 加仓 |
| KODK | Eastman Kodak Co | $67.70万 | 0.01% | 74,805 | 74,805 | — | $67.70万 | 新建仓 |
| CCL | Carnival Corp | $68.16万 | 0.01% | 26,336 | 8,843 | 50.6% | $22.89万 | 加仓 |
| — | ProShares UltraShort Gold | $68.24万 | 0.01% | 33,816 | -24,921 | -42.4% | -$50.29万 | 减仓 |
| STVN | Stevanato Group SpA | $68.34万 | 0.01% | 49,700 | 49,700 | — | $68.34万 | 新建仓 |
| ESLT | Elbit Systems Ltd | $68.61万 | 0.01% | 808 | -13,815 | -94.5% | -$1,173.02万 | 重新持有 |
| IE | Ivanhoe Electric Inc / US | $68.74万 | 0.01% | 58,155 | 46,960 | 419.5% | $55.51万 | 加仓 |
| AEE | Ameren Corp | $68.77万 | 0.01% | 6,256 | -1,854 | -22.9% | -$20.38万 | 重新持有 |
| — | Defiance Daily Target 2X Long ONDS ETF | $68.78万 | 0.01% | 45,428 | 45,428 | — | $68.78万 | 新建仓 |
| TLN | Talen Energy Corp | $68.86万 | 0.01% | 2,157 | 457 | 26.9% | $14.59万 | 加仓 |
| CECO | CECO Environmental Corp | $69.15万 | 0.01% | 11,606 | -2,475 | -17.6% | -$14.75万 | 减仓 |
| FHN | First Horizon Corp | $69.20万 | 0.01% | 30,405 | -143,240 | -82.5% | -$326.01万 | 减仓 |
| TYL | Tyler Technologies Inc | $69.33万 | 0.01% | 2,025 | 1,411 | 229.8% | $48.31万 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd | $69.60万 | 0.01% | 45,281 | 45,281 | — | $69.60万 | 新建仓 |
| SAH | Sonic Automotive Inc | $69.71万 | 0.01% | 10,166 | -2,134 | -17.3% | -$14.63万 | 减仓 |
| NATR | Nature's Sunshine Products Inc | $69.81万 | 0.01% | 29,100 | 13,985 | 92.5% | $33.55万 | 加仓 |
| PAAS | Pan American Silver Corp | $69.95万 | 0.01% | 12,805 | 8,938 | 231.1% | $48.83万 | 加仓 |
| FIGS | Figs Inc | $70.27万 | 0.01% | 47,579 | 47,579 | — | $70.27万 | 新建仓 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $70.27万 | 0.01% | 24,520 | 24,520 | — | $70.27万 | 新建仓 |
| SHOP | Shopify Inc | $70.34万 | 0.01% | 5,930 | -5,764 | -49.3% | -$68.37万 | 减仓 |
| FUN | Six Flags Entertainment Corp | $70.34万 | 0.01% | 39,631 | 7,255 | 22.4% | $12.88万 | 加仓 |
| NVDA | NVIDIA Corp | $70.58万 | 0.01% | 4,047 | -441,410 | -99.1% | -$7,698.19万 | 减仓 |
| CE | Celanese Corp | $70.75万 | 0.01% | 10,757 | -58,265 | -84.4% | -$383.21万 | 减仓 |
| — | Defiance Daily Target 2X Long RGTI ETF | $71.01万 | 0.01% | 48,271 | 48,271 | — | $71.01万 | 新建仓 |
| TRIN | Trinity Capital Inc | $71.56万 | 0.01% | 48,650 | 10,939 | 29.0% | $16.09万 | 加仓 |
| NGS | Natural Gas Services Group Inc | $71.63万 | 0.01% | 18,981 | 18,981 | — | $71.63万 | 新建仓 |
| PRGO | Perrigo Co PLC | $71.81万 | 0.01% | 66,858 | 24,560 | 58.1% | $26.38万 | 加仓 |
| PNR | Pentair PLC | $71.99万 | 0.01% | 8,264 | 3,460 | 72.0% | $30.14万 | 加仓 |
| — | Tradr 2X Long CRWV Daily ETF | $72.08万 | 0.01% | 37,485 | 37,485 | — | $72.08万 | 新建仓 |
| CRWD | Crowdstrike Holdings Inc | $72.38万 | 0.01% | 1,854 | -939 | -33.6% | -$36.66万 | 减仓 |
| TWI | Titan International Inc | $72.40万 | 0.01% | 104,782 | 104,782 | — | $72.40万 | 新建仓 |
| KMPR | Kemper Corp | $72.43万 | 0.01% | 23,700 | -72,831 | -75.4% | -$222.57万 | 减仓 |
| UNM | Unum Group | $72.47万 | 0.01% | 9,924 | 7,317 | 280.7% | $53.44万 | 加仓 |
| DMLP | Dorchester Minerals LP | $72.99万 | 0.01% | 26,932 | -22,168 | -45.1% | -$60.08万 | 减仓 |
| QLYS | Qualys Inc | $73.09万 | 0.01% | 8,320 | 8,320 | — | $73.09万 | 新建仓 |
| CWK | Cushman & Wakefield Ltd | $73.53万 | 0.01% | 59,972 | 45,542 | 315.6% | $55.83万 | 加仓 |
| — | Western Copper & Gold Corp | $73.64万 | 0.01% | 291,061 | 291,061 | — | $73.64万 | 新建仓 |
| FFIV | F5 Inc | $73.81万 | 0.01% | 2,551 | -618 | -19.5% | -$17.88万 | 重新持有 |
| MIAX | Miami International Holdings Inc. | $73.82万 | 0.01% | 18,966 | -266,300 | -93.4% | -$1,036.44万 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $73.95万 | 0.01% | 2,200 | -7,492 | -77.3% | -$251.83万 | 减仓 |
| NGL | NGL Energy Partners LP | $73.99万 | 0.01% | 60,012 | -41,571 | -40.9% | -$51.26万 | 减仓 |
| MLCO | Melco Resorts & Entertainment Ltd | $74.01万 | 0.01% | 130,307 | -377,468 | -74.3% | -$214.40万 | 减仓 |
| AXTI | AXT Inc | $74.19万 | 0.01% | 13,020 | -6,155 | -32.1% | -$35.07万 | 减仓 |
| NRDS | NerdWallet Inc | $74.35万 | 0.01% | 71,625 | 35,804 | 100.0% | $37.16万 | 重新持有 |
| PM | Philip Morris International Inc | $74.35万 | 0.01% | 4,497 | 1,839 | 69.2% | $30.41万 | 加仓 |