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 |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS Financial Corp | $74.42万 | 0.01% | 52,967 | 52,967 | — | $74.42万 | 新建仓 |
| DT | Dynatrace Inc | $74.58万 | 0.01% | 20,168 | -423,553 | -95.5% | -$1,566.30万 | 减仓 |
| DORM | Dorman Products Inc | $74.82万 | 0.01% | 7,169 | 7,169 | — | $74.82万 | 新建仓 |
| CVSA | Covista Inc | $74.85万 | 0.01% | 6,495 | -23,533 | -78.4% | -$271.22万 | 重新持有 |
| MOD | Modine Manufacturing Co | $74.89万 | 0.01% | 3,456 | 3,456 | — | $74.89万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $75.06万 | 0.01% | 3,257 | 164 | 5.3% | $3.78万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $75.17万 | 0.01% | 2,200 | 2,200 | — | $75.17万 | 新建仓 |
| BHF | Brighthouse Financial Inc | $75.39万 | 0.01% | 12,591 | 3,509 | 38.6% | $21.01万 | 重新持有 |
| — | iShares Ethereum Trust ETF | $75.60万 | 0.01% | 47,760 | -352,678 | -88.1% | -$558.29万 | 减仓 |
| ARLP | Alliance Resource Partners LP | $75.71万 | 0.01% | 27,381 | -27,014 | -49.7% | -$74.69万 | 减仓 |
| LASR | nLight Inc | $75.81万 | 0.01% | 13,295 | 13,295 | — | $75.81万 | 新建仓 |
| G | Genpact Ltd | $76.09万 | 0.01% | 20,427 | -54,073 | -72.6% | -$201.42万 | 减仓 |
| VICI | VICI Properties Inc | $76.13万 | 0.01% | 27,865 | -487,675 | -94.6% | -$1,332.33万 | 减仓 |
| RGLD | Royal Gold Inc | $76.17万 | 0.01% | 2,993 | -3,098 | -50.9% | -$78.84万 | 减仓 |
| TECL | Direxion Daily Technology Bull 3X ETF | $76.28万 | 0.01% | 8,813 | 4,500 | 104.3% | $38.95万 | 重新持有 |
| INTU | Intuit Inc | $76.32万 | 0.01% | 1,765 | -1,393 | -44.1% | -$60.23万 | 减仓 |
| VIPS | Vipshop Holdings Ltd | $76.40万 | 0.01% | 48,600 | -160,563 | -76.8% | -$252.41万 | 减仓 |
| SPT | Sprout Social Inc | $76.43万 | 0.01% | 134,081 | 111,109 | 483.7% | $63.33万 | 加仓 |
| ARMK | Aramark | $76.57万 | 0.01% | 18,888 | -1,495 | -7.3% | -$6.06万 | 减仓 |
| SOXQ | Invesco PHLX Semiconductor ETF | $76.58万 | 0.01% | 12,827 | -16,801 | -56.7% | -$100.30万 | 减仓 |
| USAR | USA Rare Earth Inc | $76.63万 | 0.01% | 50,633 | -1,223,556 | -96.0% | -$1,851.85万 | 减仓 |
| — | Osisko Development Corp | $76.65万 | 0.01% | 235,842 | 213,059 | 935.2% | $69.24万 | 加仓 |
| DX | Dynex Capital Inc | $76.85万 | 0.01% | 60,229 | 60,229 | — | $76.85万 | 新建仓 |
| PNFP | Pinnacle Financial Partners Inc | $76.86万 | 0.01% | 8,923 | 8,923 | — | $76.86万 | 新建仓 |
| OLED | Universal Display Corp | $76.99万 | 0.01% | 8,399 | -20,030 | -70.5% | -$183.60万 | 重新持有 |
| COO | Cooper Cos Inc/The | $77.56万 | 0.01% | 10,847 | 10,847 | — | $77.56万 | 新建仓 |
| HUT | Hut 8 Corp | $77.75万 | 0.01% | 16,575 | 16,575 | — | $77.75万 | 新建仓 |
| EQT | EQT Corp | $77.89万 | 0.01% | 12,239 | 6,610 | 117.4% | $42.07万 | 加仓 |
| UPBD | Upbound Group Inc | $77.95万 | 0.01% | 43,184 | 43,184 | — | $77.95万 | 新建仓 |
| TIC | TIC Solutions Inc | $78.20万 | 0.01% | 118,842 | 29,166 | 32.5% | $19.19万 | 重新持有 |
| ASB | Associated Banc-Corp | $78.38万 | 0.01% | 30,310 | 30,310 | — | $78.38万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $78.52万 | 0.01% | 57,400 | 9,193 | 19.1% | $12.58万 | 加仓 |
| PCOR | Procore Technologies Inc | $78.93万 | 0.01% | 13,847 | 13,847 | — | $78.93万 | 新建仓 |
| — | Sleep Number Corp | $79.18万 | 0.01% | 441,100 | 198,300 | 81.7% | $35.59万 | 加仓 |
| MAA | Mid-America Apartment Communities Inc | $79.57万 | 0.01% | 6,516 | 3,503 | 116.3% | $42.78万 | 加仓 |
| MCB | Metropolitan Bank Holding Corp | $79.71万 | 0.01% | 9,570 | 2,057 | 27.4% | $17.13万 | 加仓 |
| JOE | St Joe Co/The | $79.76万 | 0.01% | 12,700 | -7,997 | -38.6% | -$50.22万 | 减仓 |
| EL | Estee Lauder Cos Inc/The | $79.81万 | 0.01% | 11,120 | 11,120 | — | $79.81万 | 新建仓 |
| EVH | Evolent Health Inc | $79.83万 | 0.01% | 350,139 | -172,257 | -33.0% | -$39.27万 | 减仓 |
| REPL | Replimune Group Inc | $79.85万 | 0.01% | 104,379 | -192,464 | -64.8% | -$147.23万 | 减仓 |
| ALK | Alaska Air Group Inc | $80.18万 | 0.01% | 21,800 | -31,008 | -58.7% | -$114.05万 | 重新持有 |
| NRG | NRG Energy Inc | $80.48万 | 0.01% | 5,507 | -259 | -4.5% | -$3.79万 | 重新持有 |
| MSCI | MSCI Inc | $80.69万 | 0.01% | 1,497 | -138 | -8.4% | -$7.44万 | 减仓 |
| APPF | Appfolio Inc | $80.87万 | 0.01% | 5,124 | -3,002 | -36.9% | -$47.38万 | 减仓 |
| WDAY | Workday Inc | $81.23万 | 0.01% | 6,252 | 4,906 | 364.5% | $63.74万 | 加仓 |
| VRTS | Virtus Investment Partners Inc | $81.28万 | 0.01% | 6,050 | 4,456 | 279.5% | $59.87万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $81.49万 | 0.01% | 18,597 | -154,556 | -89.3% | -$677.26万 | 减仓 |
| — | GraniteShares 2x Short NVDA Daily ETF | $81.57万 | 0.01% | 108,046 | -282,642 | -72.3% | -$213.39万 | 减仓 |
| INTW | GraniteShares 2x Long INTC Daily ETF | $81.63万 | 0.01% | 15,752 | 8,723 | 124.1% | $45.20万 | 重新持有 |
| GFL | GFL Environmental Inc | $82.94万 | 0.01% | 19,880 | -221,021 | -91.7% | -$922.10万 | 减仓 |
| PAY | Paymentus Holdings Inc | $82.98万 | 0.01% | 32,669 | -4,131 | -11.2% | -$10.49万 | 减仓 |
| RIVN | Rivian Automotive Inc | $83.08万 | 0.01% | 55,200 | 5,730 | 11.6% | $8.62万 | 加仓 |
| NUE | Nucor Corp | $83.10万 | 0.01% | 4,914 | -14,773 | -75.0% | -$249.81万 | 重新持有 |
| PHYS | Sprott Physical Gold Trust | $83.27万 | 0.01% | 23,497 | 23,497 | — | $83.27万 | 新建仓 |
| FUTU | Futu Holdings Ltd | $83.31万 | 0.01% | 6,092 | -6,508 | -51.7% | -$89.00万 | 减仓 |
| USLM | United States Lime & Minerals Inc | $83.37万 | 0.01% | 6,383 | -4,697 | -42.4% | -$61.35万 | 减仓 |
| PGC | Peapack-Gladstone Financial Corp | $83.42万 | 0.01% | 23,693 | -8,141 | -25.6% | -$28.66万 | 减仓 |
| QNST | QuinStreet Inc | $83.83万 | 0.01% | 69,800 | 69,800 | — | $83.83万 | 新建仓 |
| PVLA | Palvella Therapeutics Inc | $84.05万 | 0.01% | 6,743 | 6,743 | — | $84.05万 | 新建仓 |
| ATMU | Atmus Filtration Technologies Inc | $84.07万 | 0.01% | 14,809 | -59,418 | -80.0% | -$337.32万 | 减仓 |
| TAP | Molson Coors Beverage Co | $84.30万 | 0.01% | 19,578 | -6,559 | -25.1% | -$28.24万 | 减仓 |
| RJF | Raymond James Financial Inc | $84.70万 | 0.01% | 5,850 | 857 | 17.2% | $12.41万 | 重新持有 |
| NVST | Envista Holdings Corp | $85.23万 | 0.01% | 33,594 | 33,594 | — | $85.23万 | 新建仓 |
| FICO | Fair Isaac Corp | $85.72万 | 0.01% | 803 | -193 | -19.4% | -$20.60万 | 减仓 |
| BBNX | Beta Bionics Inc | $85.97万 | 0.01% | 85,800 | -704 | -0.8% | -$7,054 | 减仓 |
| — | CSG Systems International Inc | $86.09万 | 0.01% | 10,769 | 10,769 | — | $86.09万 | 新建仓 |
| CCI | Crown Castle Inc | $86.13万 | 0.01% | 10,593 | -34,047 | -76.3% | -$276.84万 | 重新持有 |
| VLO | Valero Energy Corp | $86.13万 | 0.01% | 3,486 | -167 | -4.6% | -$4.13万 | 重新持有 |
| AGYS | Agilysys Inc | $86.36万 | 0.01% | 12,140 | 12,140 | — | $86.36万 | 新建仓 |
| SPGI | S&P Global Inc | $86.90万 | 0.01% | 2,043 | -4,846 | -70.3% | -$206.12万 | 减仓 |
| CMC | Commercial Metals Co | $87.08万 | 0.01% | 14,176 | -57,742 | -80.3% | -$354.71万 | 减仓 |
| SHOE | Shoe Carnival Inc | $87.32万 | 0.01% | 56,012 | -46,325 | -45.3% | -$72.22万 | 减仓 |
| WY | Weyerhaeuser Co | $87.62万 | 0.01% | 35,864 | 26,329 | 276.1% | $64.32万 | 加仓 |
| JHX | James Hardie Industries PLC | $87.80万 | 0.01% | 46,359 | -10,901 | -19.0% | -$20.65万 | 重新持有 |
| OVV | Ovintiv Inc | $87.97万 | 0.01% | 14,820 | 6,523 | 78.6% | $38.72万 | 加仓 |
| ETR | Entergy Corp | $88.05万 | 0.01% | 7,836 | 7,836 | — | $88.05万 | 新建仓 |
| BXP | BXP Inc | $88.71万 | 0.01% | 17,093 | 6,596 | 62.8% | $34.23万 | 加仓 |
| — | Runway Growth Finance Corp | $88.74万 | 0.01% | 129,170 | 61,641 | 91.3% | $42.35万 | 加仓 |
| JD | JD.com Inc | $89.01万 | 0.01% | 30,100 | -63,300 | -67.8% | -$187.18万 | 重新持有 |
| NFG | National Fuel Gas Co | $89.30万 | 0.01% | 9,504 | 3,292 | 53.0% | $30.93万 | 加仓 |
| — | Direxion Daily FTSE China Bull 3X ETF | $89.61万 | 0.01% | 27,313 | -51,068 | -65.2% | -$167.55万 | 重新持有 |
| CAH | Cardinal Health Inc | $89.66万 | 0.01% | 4,243 | -154,442 | -97.3% | -$3,263.51万 | 减仓 |
| ECG | Everus Construction Group Inc | $89.73万 | 0.01% | 7,600 | -22,131 | -74.4% | -$261.28万 | 减仓 |
| THC | Tenet Healthcare Corp | $89.98万 | 0.01% | 4,768 | 1,846 | 63.2% | $34.84万 | 加仓 |
| HELE | Helen of Troy Ltd | $90.20万 | 0.01% | 62,553 | 20,696 | 49.4% | $29.84万 | 加仓 |
| MTRX | Matrix Service Co | $90.23万 | 0.01% | 78,600 | 23,789 | 43.4% | $27.31万 | 加仓 |
| XPO | XPO Inc | $90.89万 | 0.01% | 4,672 | 4,672 | — | $90.89万 | 新建仓 |
| SO | Southern Co/The | $91.04万 | 0.01% | 9,432 | -17,768 | -65.3% | -$171.50万 | 重新持有 |
| STLD | Steel Dynamics Inc | $91.06万 | 0.01% | 5,059 | -6,886 | -57.6% | -$123.95万 | 重新持有 |
| VITL | Vital Farms Inc | $91.07万 | 0.01% | 64,500 | -34,649 | -34.9% | -$48.92万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $91.23万 | 0.01% | 2,240 | -742 | -24.9% | -$30.22万 | 减仓 |
| M | Macy's Inc | $91.37万 | 0.01% | 50,511 | 26,526 | 110.6% | $47.99万 | 加仓 |
| SD | SandRidge Energy Inc | $91.68万 | 0.01% | 56,210 | 28,421 | 102.3% | $46.35万 | 重新持有 |
| LENZ | LENZ Therapeutics Inc | $91.68万 | 0.01% | 100,200 | 59,349 | 145.3% | $54.30万 | 加仓 |
| LHX | L3Harris Technologies Inc | $91.81万 | 0.01% | 2,660 | 1,241 | 87.5% | $42.83万 | 加仓 |
| GWRE | Guidewire Software Inc | $91.86万 | 0.01% | 6,142 | 4,791 | 354.6% | $71.65万 | 加仓 |
| AOSL | Alpha & Omega Semiconductor Ltd | $91.96万 | 0.01% | 41,500 | 41,500 | — | $91.96万 | 新建仓 |
| MEDP | Medpace Holdings Inc | $92.20万 | 0.01% | 1,920 | -12,182 | -86.4% | -$584.97万 | 重新持有 |
| MCY | Mercury General Corp | $92.56万 | 0.01% | 10,500 | 2,719 | 34.9% | $23.97万 | 重新持有 |
| — | Medifast Inc | $92.60万 | 0.01% | 90,875 | 90,875 | — | $92.60万 | 新建仓 |