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 |
|---|---|---|---|---|---|---|---|---|
| WSM | Williams-Sonoma Inc | $95.57万 | 0.01% | 4,100 | 2,125 | 107.6% | $49.53万 | 重新持有 |
| JAN | Janus Living Inc | $95.84万 | 0.01% | 33,349 | 33,349 | — | $95.84万 | 新建仓 |
| DV | DoubleVerify Holdings Inc | $95.93万 | 0.01% | 88,500 | -19,500 | -18.1% | -$21.14万 | 减仓 |
| ENPH | Enphase Energy Inc | $96.39万 | 0.01% | 19,575 | 6,505 | 49.8% | $32.03万 | 加仓 |
| ADT | ADT Inc | $96.53万 | 0.01% | 148,513 | -74,217 | -33.3% | -$48.24万 | 减仓 |
| BWA | BorgWarner Inc | $96.70万 | 0.01% | 14,563 | 2,835 | 24.2% | $18.82万 | 加仓 |
| BANR | Banner Corp | $96.96万 | 0.01% | 14,594 | 7,475 | 105.0% | $49.66万 | 加仓 |
| ILMN | Illumina Inc | $97.09万 | 0.01% | 5,522 | 3,500 | 173.1% | $61.54万 | 加仓 |
| — | Direxion Daily SpaceX Bull 2X ETF | $97.27万 | 0.01% | 37,921 | 37,921 | — | $97.27万 | 新建仓 |
| — | Eve Holding Inc | $98.17万 | 0.01% | 391,124 | -20,876 | -5.1% | -$5.24万 | 减仓 |
| ATO | Atmos Energy Corp | $98.64万 | 0.01% | 5,726 | 5,726 | — | $98.64万 | 新建仓 |
| MIDD | Middleby Corp/The | $98.80万 | 0.01% | 5,744 | 2,221 | 63.0% | $38.20万 | 加仓 |
| ABCL | AbCellera Biologics Inc | $98.91万 | 0.01% | 126,000 | 27,400 | 27.8% | $21.51万 | 加仓 |
| TFII | TFI International Inc | $99.06万 | 0.01% | 6,900 | 6,900 | — | $99.06万 | 新建仓 |
| BIZD | VanEck BDC Income ETF | $99.13万 | 0.01% | 78,300 | 78,300 | — | $99.13万 | 新建仓 |
| — | Defiance Daily Target 2X Long AVGO ETF | $99.18万 | 0.01% | 21,205 | 13,147 | 163.2% | $61.49万 | 重新持有 |
| METC | Ramaco Resources Inc | $99.31万 | 0.01% | 75,065 | -98,487 | -56.7% | -$130.30万 | 减仓 |
| DVA | DaVita Inc | $99.54万 | 0.01% | 4,474 | -43,748 | -90.7% | -$973.31万 | 减仓 |
| SD | SandRidge Energy Inc | $99.74万 | 0.01% | 72,800 | 16,590 | 29.5% | $22.73万 | 加仓 |
| GRPN | Groupon Inc | $99.93万 | 0.01% | 41,535 | -63,078 | -60.3% | -$151.77万 | 减仓 |
| O | Realty Income Corp | $100.03万 | 0.01% | 16,144 | 5,401 | 50.3% | $33.46万 | 加仓 |
| AVPT | AvePoint Inc | $100.40万 | 0.01% | 89,561 | 48,128 | 116.2% | $53.95万 | 重新持有 |
| PRG | PROG Holdings Inc | $100.98万 | 0.01% | 21,664 | 21,664 | — | $100.98万 | 新建仓 |
| FTV | Fortive Corp | $101.09万 | 0.01% | 16,548 | 16,548 | — | $101.09万 | 新建仓 |
| M | Macy's Inc | $101.23万 | 0.01% | 42,987 | -7,524 | -14.9% | -$17.72万 | 减仓 |
| REPX | Riley Exploration Permian Inc | $101.26万 | 0.01% | 30,722 | -9,793 | -24.2% | -$32.28万 | 减仓 |
| BNTX | BioNTech SE | $101.42万 | 0.01% | 10,900 | -68,289 | -86.2% | -$635.43万 | 减仓 |
| CAG | Conagra Brands Inc | $101.64万 | 0.01% | 75,511 | -569,972 | -88.3% | -$767.18万 | 重新持有 |
| CERT | Certara Inc | $101.66万 | 0.01% | 155,200 | 122,406 | 373.3% | $80.18万 | 加仓 |
| MORN | Morningstar Inc | $101.72万 | 0.01% | 6,520 | -4,387 | -40.2% | -$68.45万 | 减仓 |
| UTHR | United Therapeutics Corp | $101.92万 | 0.01% | 1,881 | -2,319 | -55.2% | -$125.65万 | 重新持有 |
| MTRX | Matrix Service Co | $102.09万 | 0.01% | 74,520 | -4,080 | -5.2% | -$5.59万 | 减仓 |
| VC | Visteon Corp | $102.12万 | 0.01% | 10,293 | -5,685 | -35.6% | -$56.40万 | 重新持有 |
| AXSM | Axsome Therapeutics Inc | $102.53万 | 0.01% | 4,189 | 4,189 | — | $102.53万 | 新建仓 |
| — | GraniteShares 2x Long NBIS Daily ETF | $102.92万 | 0.01% | 18,009 | 18,009 | — | $102.92万 | 新建仓 |
| — | Central Puerto SA | $102.98万 | 0.01% | 69,300 | 50,329 | 265.3% | $74.79万 | 加仓 |
| AVBP | ArriVent Biopharma Inc | $102.98万 | 0.01% | 29,644 | 7,744 | 35.4% | $26.90万 | 加仓 |
| VRTS | Virtus Investment Partners Inc | $103.32万 | 0.01% | 7,200 | 1,150 | 19.0% | $16.50万 | 加仓 |
| MYGN | Myriad Genetics Inc | $103.36万 | 0.01% | 181,010 | 12,413 | 7.4% | $7.09万 | 重新持有 |
| OLED | Universal Display Corp | $103.39万 | 0.01% | 11,940 | 3,541 | 42.2% | $30.66万 | 加仓 |
| KO | Coca-Cola Co/The | $104.48万 | 0.01% | 12,856 | -51,501 | -80.0% | -$418.55万 | 减仓 |
| BOKF | BOK Financial Corp | $104.56万 | 0.01% | 7,529 | -1,322 | -14.9% | -$18.36万 | 减仓 |
| GOOS | Canada Goose Holdings Inc | $104.91万 | 0.01% | 110,312 | 91,020 | 471.8% | $86.56万 | 加仓 |
| MAGN | Magnera Corp | $104.97万 | 0.01% | 89,338 | -83,924 | -48.4% | -$98.61万 | 减仓 |
| WSO | Watsco Inc | $105.02万 | 0.01% | 2,520 | -4,561 | -64.4% | -$190.07万 | 减仓 |
| ALRM | Alarm.com Holdings Inc | $105.17万 | 0.01% | 22,510 | 13,439 | 148.2% | $62.79万 | 加仓 |
| AKTS | Aktis Oncology Inc | $105.65万 | 0.01% | 32,779 | 32,779 | — | $105.65万 | 新建仓 |
| RLI | RLI Corp | $106.33万 | 0.01% | 18,000 | -15,582 | -46.4% | -$92.04万 | 减仓 |
| WES | Western Midstream Partners LP | $106.37万 | 0.01% | 24,308 | -270,442 | -91.8% | -$1,183.45万 | 减仓 |
| USLM | United States Lime & Minerals Inc | $106.84万 | 0.01% | 10,207 | 3,824 | 59.9% | $40.03万 | 加仓 |
| PM | Philip Morris International Inc | $106.90万 | 0.01% | 5,909 | 1,412 | 31.4% | $25.54万 | 加仓 |
| ASPN | Aspen Aerogels Inc | $107.06万 | 0.01% | 168,865 | -382,206 | -69.4% | -$242.32万 | 重新持有 |
| — | Leverage Shares 2X Short SPCX Daily ETF | $107.21万 | 0.01% | 104,598 | 104,598 | — | $107.21万 | 新建仓 |
| SUN | Sunoco LP | $107.33万 | 0.01% | 15,900 | 15,900 | — | $107.33万 | 新建仓 |
| CHRW | CH Robinson Worldwide Inc | $107.35万 | 0.01% | 5,700 | 4,448 | 355.3% | $83.77万 | 加仓 |
| IMTX | Immatics NV | $107.42万 | 0.01% | 106,046 | 57,707 | 119.4% | $58.46万 | 加仓 |
| PRLB | Proto Labs Inc | $107.54万 | 0.01% | 13,194 | 13,194 | — | $107.54万 | 新建仓 |
| TRNO | Terreno Realty Corp | $107.55万 | 0.01% | 16,605 | 16,605 | — | $107.55万 | 新建仓 |
| BXSL | Blackstone Secured Lending Fund | $107.95万 | 0.01% | 45,531 | -13,644 | -23.1% | -$32.35万 | 重新持有 |
| DOV | Dover Corp | $108.01万 | 0.01% | 4,816 | -423 | -8.1% | -$9.49万 | 重新持有 |
| PRK | Park National Corp | $108.15万 | 0.01% | 5,910 | 5,910 | — | $108.15万 | 新建仓 |
| OLN | Olin Corp | $108.28万 | 0.01% | 54,634 | 42,007 | 332.7% | $83.26万 | 加仓 |
| CUBI | Customers Bancorp Inc | $108.69万 | 0.01% | 13,741 | -47,369 | -77.5% | -$374.69万 | 减仓 |
| SAH | Sonic Automotive Inc | $108.83万 | 0.01% | 12,835 | 2,669 | 26.3% | $22.63万 | 加仓 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | $109.11万 | 0.01% | 31,800 | 24,974 | 365.9% | $85.69万 | 加仓 |
| BNL | Broadstone Net Lease Inc | $109.14万 | 0.01% | 52,800 | -34,400 | -39.4% | -$71.10万 | 减仓 |
| USAS | Americas Gold & Silver Corp | $109.24万 | 0.01% | 231,445 | 231,445 | — | $109.24万 | 新建仓 |
| BFST | Business First Bancshares Inc | $109.77万 | 0.01% | 35,720 | 35,720 | — | $109.77万 | 新建仓 |
| CADL | Candel Therapeutics Inc | $110.05万 | 0.01% | 106,840 | 106,840 | — | $110.05万 | 新建仓 |
| ERIE | Erie Indemnity Co | $110.28万 | 0.01% | 4,600 | 3,832 | 499.0% | $91.87万 | 重新持有 |
| IMXI | International Money Express Inc | $110.56万 | 0.01% | 76,515 | 76,515 | — | $110.56万 | 新建仓 |
| — | ProShares UltraShort Ether ETF | $110.73万 | 0.01% | 11,918 | -2,921 | -19.7% | -$27.14万 | 减仓 |
| TALO | Talos Energy Inc | $110.82万 | 0.01% | 85,838 | 45,482 | 112.7% | $58.72万 | 加仓 |
| DCTH | Delcath Systems Inc | $110.84万 | 0.01% | 88,035 | 42,082 | 91.6% | $52.98万 | 重新持有 |
| IRMD | iRadimed Corp | $110.85万 | 0.01% | 11,600 | -1,031 | -8.2% | -$9.85万 | 减仓 |
| DPZ | Domino's Pizza Inc | $111.28万 | 0.01% | 3,759 | -13,956 | -78.8% | -$413.15万 | 减仓 |
| U | Unity Software Inc | $111.84万 | 0.01% | 39,131 | -41,942 | -51.7% | -$119.87万 | 减仓 |
| TRGP | Targa Resources Corp | $111.84万 | 0.01% | 4,171 | 3,062 | 276.1% | $82.10万 | 加仓 |
| PRSU | Pursuit Attractions and Hospitality Inc | $111.96万 | 0.01% | 20,003 | 20,003 | — | $111.96万 | 新建仓 |
| MBUU | Malibu Boats Inc | $112.52万 | 0.01% | 41,019 | 41,019 | — | $112.52万 | 新建仓 |
| CALM | Cal-Maine Foods Inc | $112.65万 | 0.01% | 13,983 | -29,047 | -67.5% | -$234.00万 | 重新持有 |
| — | Direxion Daily GOOGL Bear 1X ETF | $112.80万 | 0.01% | 197,205 | 182,852 | 1,274.0% | $104.59万 | 加仓 |
| LFUS | Littelfuse Inc | $112.83万 | 0.01% | 2,478 | 2,478 | — | $112.83万 | 新建仓 |
| TSEM | Tower Semiconductor Ltd | $112.96万 | 0.01% | 4,334 | 1,484 | 52.1% | $38.68万 | 重新持有 |
| DHC | Diversified Healthcare Trust | $113.02万 | 0.01% | 121,530 | 121,530 | — | $113.02万 | 新建仓 |
| TOST | Toast Inc | $113.51万 | 0.01% | 40,800 | 32,660 | 401.2% | $90.86万 | 加仓 |
| FIS | Fidelity National Information Services Inc | $113.90万 | 0.01% | 29,295 | -51,241 | -63.6% | -$199.23万 | 减仓 |
| TOWN | Towne Bank/Portsmouth VA | $114.01万 | 0.01% | 31,461 | 31,461 | — | $114.01万 | 新建仓 |
| — | Gates Industrial Corp PLC | $114.32万 | 0.01% | 40,871 | 20,508 | 100.7% | $57.36万 | 加仓 |
| ALM | Almonty Industries Inc | $114.38万 | 0.01% | 69,072 | 69,072 | — | $114.38万 | 新建仓 |
| SGI | Somnigroup International Inc | $114.53万 | 0.01% | 14,609 | -9,991 | -40.6% | -$78.33万 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $114.58万 | 0.01% | 56,781 | 48,981 | 628.0% | $98.84万 | 重新持有 |
| UBER | Uber Technologies Inc | $114.96万 | 0.01% | 15,931 | 12,593 | 377.3% | $90.87万 | 加仓 |
| — | Direxion Daily TSM Bull 2X ETF | $114.99万 | 0.01% | 10,975 | 10,975 | — | $114.99万 | 新建仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $115.05万 | 0.01% | 11,262 | -28,474 | -71.7% | -$290.89万 | 重新持有 |
| IEP | Icahn Enterprises LP | $115.14万 | 0.01% | 159,700 | -230,071 | -59.0% | -$165.88万 | 减仓 |
| — | AtaiBeckley Inc | $115.24万 | 0.01% | 218,675 | 172,649 | 375.1% | $90.99万 | 加仓 |
| GEL | Genesis Energy LP | $115.32万 | 0.01% | 81,383 | -2,828 | -3.4% | -$4.01万 | 减仓 |
| AEHR | Aehr Test Systems | $115.61万 | 0.01% | 12,035 | 12,035 | — | $115.61万 | 新建仓 |
| BAC | Bank of America Corp | $116.03万 | 0.01% | 20,364 | -641,733 | -96.9% | -$3,656.59万 | 减仓 |