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 |
|---|---|---|---|---|---|---|---|---|
| — | ProShares UltraShort Ether ETF | $93.34万 | 0.01% | 14,839 | 3,048 | 25.9% | $19.17万 | 加仓 |
| GENI | Genius Sports Ltd | $93.43万 | 0.01% | 210,900 | 139,985 | 197.4% | $62.01万 | 加仓 |
| D | Dominion Energy Inc | $93.61万 | 0.01% | 15,142 | -53,677 | -78.0% | -$331.83万 | 重新持有 |
| UVE | Universal Insurance Holdings Inc | $93.94万 | 0.01% | 27,500 | 500 | 1.9% | $1.71万 | 加仓 |
| NTLA | Intellia Therapeutics Inc | $94.02万 | 0.01% | 73,340 | -203,752 | -73.5% | -$261.21万 | 重新持有 |
| IRM | Iron Mountain Inc | $94.32万 | 0.01% | 9,234 | 217 | 2.4% | $2.22万 | 重新持有 |
| MO | Altria Group Inc | $94.60万 | 0.01% | 14,335 | 10,454 | 269.4% | $68.99万 | 加仓 |
| AVO | Mission Produce Inc | $94.66万 | 0.01% | 68,792 | 68,792 | — | $94.66万 | 新建仓 |
| CPRI | Capri Holdings Ltd | $94.93万 | 0.01% | 53,878 | -94,433 | -63.7% | -$166.39万 | 重新持有 |
| BEPC | Brookfield Renewable Corp | $94.94万 | 0.01% | 23,837 | 23,837 | — | $94.94万 | 新建仓 |
| ENR | Energizer Holdings Inc | $95.16万 | 0.01% | 57,953 | 23,138 | 66.5% | $37.99万 | 加仓 |
| VTOL | Bristow Group Inc | $95.33万 | 0.01% | 20,330 | 20,330 | — | $95.33万 | 新建仓 |
| SHAK | Shake Shack Inc | $95.35万 | 0.01% | 10,778 | -33,483 | -75.6% | -$296.22万 | 重新持有 |
| FRHC | Freedom Holding Corp/NV | $95.69万 | 0.01% | 6,605 | 4,605 | 230.3% | $66.72万 | 加仓 |
| LYB | LyondellBasell Industries NV | $96.01万 | 0.01% | 11,918 | -1,630 | -12.0% | -$13.13万 | 减仓 |
| POST | Post Holdings Inc | $96.23万 | 0.01% | 9,734 | 9,734 | — | $96.23万 | 新建仓 |
| GSL | Global Ship Lease Inc | $96.45万 | 0.01% | 25,907 | -82,464 | -76.1% | -$307.01万 | 减仓 |
| BKV | BKV Corp | $96.70万 | 0.01% | 33,906 | -22,063 | -39.4% | -$62.92万 | 减仓 |
| CSX | CSX Corp | $96.70万 | 0.01% | 23,557 | -12,543 | -34.7% | -$51.49万 | 减仓 |
| HLIT | Harmonic Inc | $96.80万 | 0.01% | 107,797 | 107,797 | — | $96.80万 | 新建仓 |
| TBLA | Taboola.com Ltd | $97.32万 | 0.01% | 313,932 | -24,928 | -7.4% | -$7.73万 | 减仓 |
| ROK | Rockwell Automation Inc | $97.54万 | 0.01% | 2,718 | -1,304 | -32.4% | -$46.80万 | 减仓 |
| OWL | Blue Owl Capital Inc | $97.63万 | 0.01% | 106,931 | 93,456 | 693.6% | $85.33万 | 加仓 |
| PLGO | Fidelis Insurance Holdings Ltd | $97.84万 | 0.01% | 51,200 | 3,857 | 8.1% | $7.37万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $97.89万 | 0.01% | 12,093 | 12,093 | — | $97.89万 | 新建仓 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | $98.29万 | 0.01% | 22,273 | -84,564 | -79.2% | -$373.18万 | 重新持有 |
| AVAH | Aveanna Healthcare Holdings Inc | $98.60万 | 0.01% | 153,100 | 153,100 | — | $98.60万 | 新建仓 |
| ARR | ARMOUR Residential REIT Inc | $98.70万 | 0.01% | 59,174 | 59,174 | — | $98.70万 | 新建仓 |
| CMCSA | Comcast Corp | $99.38万 | 0.01% | 34,616 | -28,007 | -44.7% | -$80.41万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $99.43万 | 0.01% | 8,494 | -25,728 | -75.2% | -$301.17万 | 减仓 |
| WULF | Terawulf Inc | $99.44万 | 0.01% | 68,909 | -672,264 | -90.7% | -$970.08万 | 减仓 |
| TNL | Travel & Leisure Co | $99.63万 | 0.01% | 14,400 | 14,400 | — | $99.63万 | 新建仓 |
| NEM | Newmont Corp | $99.74万 | 0.01% | 9,214 | -13,439 | -59.3% | -$145.48万 | 减仓 |
| INTR | Inter & Co Inc | $99.77万 | 0.01% | 125,338 | -302,430 | -70.7% | -$240.73万 | 减仓 |
| VVX | V2X Inc | $99.87万 | 0.01% | 14,579 | 8,198 | 128.5% | $56.16万 | 重新持有 |
| ADSK | Autodesk Inc | $99.95万 | 0.01% | 4,175 | 2,641 | 172.2% | $63.23万 | 加仓 |
| TMQ | Trilogy Metals Inc | $100.07万 | 0.01% | 278,739 | 264,704 | 1,886.0% | $95.03万 | 加仓 |
| KEY | KeyCorp | $100.59万 | 0.01% | 50,169 | -891,773 | -94.7% | -$1,788.00万 | 减仓 |
| HURN | Huron Consulting Group Inc | $100.72万 | 0.01% | 7,900 | 7,900 | — | $100.72万 | 新建仓 |
| ICL | ICL Group Ltd | $100.94万 | 0.01% | 194,860 | 194,860 | — | $100.94万 | 新建仓 |
| MKC | McCormick & Co Inc/MD | $101.07万 | 0.01% | 20,037 | -57,923 | -74.3% | -$292.16万 | 减仓 |
| EC | Ecopetrol SA | $101.49万 | 0.01% | 67,706 | -150,196 | -68.9% | -$225.14万 | 减仓 |
| — | Eve Holding Inc | $102.18万 | 0.01% | 412,000 | 32,843 | 8.7% | $8.15万 | 加仓 |
| YMM | Full Truck Alliance Co Ltd | $102.34万 | 0.01% | 123,296 | 73,430 | 147.3% | $60.95万 | 加仓 |
| CTRE | CareTrust REIT Inc | $102.51万 | 0.01% | 27,971 | 21,663 | 343.4% | $79.39万 | 加仓 |
| DV | DoubleVerify Holdings Inc | $102.60万 | 0.01% | 108,000 | -237,475 | -68.7% | -$225.60万 | 重新持有 |
| FIBK | First Interstate BancSystem Inc | $102.62万 | 0.01% | 30,724 | 30,724 | — | $102.62万 | 新建仓 |
| PKG | Packaging Corp of America | $102.67万 | 0.01% | 4,838 | 3,659 | 310.3% | $77.65万 | 加仓 |
| GIS | General Mills Inc | $103.09万 | 0.01% | 27,698 | -33,502 | -54.7% | -$124.69万 | 减仓 |
| DOLE | Dole PLC | $103.16万 | 0.01% | 72,188 | 40,488 | 127.7% | $57.86万 | 加仓 |
| VOYA | Voya Financial Inc | $103.16万 | 0.01% | 15,100 | 12,281 | 435.7% | $83.90万 | 加仓 |
| — | ProShares UltraPro Short Dow30 | $103.24万 | 0.01% | 29,321 | 5,724 | 24.3% | $20.15万 | 重新持有 |
| GBTC | Grayscale Bitcoin Trust ETF | $103.25万 | 0.01% | 19,570 | -109,642 | -84.9% | -$578.47万 | 重新持有 |
| VRSK | Verisk Analytics Inc | $103.58万 | 0.01% | 5,459 | 3,428 | 168.8% | $65.05万 | 加仓 |
| PERI | Perion Network Ltd | $103.91万 | 0.01% | 104,010 | 36,167 | 53.3% | $36.13万 | 加仓 |
| — | TopBuild Corp | $104.06万 | 0.01% | 2,962 | 992 | 50.4% | $34.85万 | 重新持有 |
| CAT | Caterpillar Inc | $104.14万 | 0.01% | 1,470 | -5,009 | -77.3% | -$354.87万 | 减仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $104.16万 | 0.01% | 109,409 | -801,521 | -88.0% | -$763.05万 | 减仓 |
| AMTB | Amerant Bancorp Inc | $104.26万 | 0.01% | 47,303 | -33,218 | -41.3% | -$73.21万 | 减仓 |
| HQY | HealthEquity Inc | $104.46万 | 0.01% | 12,500 | -52,517 | -80.8% | -$438.88万 | 重新持有 |
| SIG | Signet Jewelers Ltd | $105.00万 | 0.01% | 12,406 | 12,406 | — | $105.00万 | 新建仓 |
| TIGO | Millicom International Cellular SA | $105.59万 | 0.01% | 14,090 | 8,180 | 138.4% | $61.30万 | 加仓 |
| LEU | Centrus Energy Corp | $105.79万 | 0.01% | 6,094 | -38,096 | -86.2% | -$661.31万 | 减仓 |
| — | Select Medical Holdings Corp | $106.68万 | 0.01% | 65,490 | 1,933 | 3.0% | $3.15万 | 加仓 |
| RIO | Rio Tinto PLC | $106.70万 | 0.01% | 11,437 | 11,437 | — | $106.70万 | 新建仓 |
| KR | Kroger Co/The | $107.06万 | 0.01% | 14,795 | 10,287 | 228.2% | $74.44万 | 加仓 |
| CIGI | Colliers International Group Inc | $107.07万 | 0.01% | 10,017 | 4,311 | 75.6% | $46.08万 | 加仓 |
| NOK | Nokia Oyj | $107.30万 | 0.01% | 133,460 | 133,460 | — | $107.30万 | 新建仓 |
| ICFI | ICF International Inc | $108.13万 | 0.01% | 16,562 | 9,806 | 145.1% | $64.02万 | 加仓 |
| RMD | ResMed Inc | $108.87万 | 0.01% | 4,850 | -7,253 | -59.9% | -$162.82万 | 减仓 |
| MTH | Meritage Homes Corp | $109.21万 | 0.01% | 17,660 | -21,760 | -55.2% | -$134.56万 | 减仓 |
| SKYD | Paramount Skydance Corp | $109.29万 | 0.01% | 121,165 | 103,900 | 601.8% | $93.72万 | 加仓 |
| VIR | Vir Biotechnology Inc | $109.37万 | 0.01% | 122,066 | 122,066 | — | $109.37万 | 新建仓 |
| IMVT | Immunovant Inc | $109.80万 | 0.01% | 44,202 | -60,400 | -57.7% | -$150.03万 | 减仓 |
| OI | O-I Glass Inc | $109.97万 | 0.01% | 104,633 | -114,274 | -52.2% | -$120.10万 | 减仓 |
| UAN | CVR Partners LP | $110.20万 | 0.01% | 8,700 | 2,769 | 46.7% | $35.07万 | 加仓 |
| ECVT | Ecovyst Inc | $110.50万 | 0.01% | 85,927 | 85,927 | — | $110.50万 | 新建仓 |
| EVRG | Evergy Inc | $110.56万 | 0.01% | 13,496 | 13,496 | — | $110.56万 | 新建仓 |
| UEC | Uranium Energy Corp | $110.79万 | 0.01% | 82,063 | 64,124 | 357.5% | $86.57万 | 加仓 |
| — | ALT5 Sigma Corp | $111.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP Group Ltd | $111.26万 | 0.01% | 15,295 | 15,295 | — | $111.26万 | 新建仓 |
| — | Direxion Daily 20 Year Treasury Bear 3X ETF | $111.72万 | 0.01% | 29,904 | 10,649 | 55.3% | $39.78万 | 加仓 |
| JOBY | Joby Aviation Inc | $111.89万 | 0.01% | 135,462 | 30,134 | 28.6% | $24.89万 | 加仓 |
| NUVB | Nuvation Bio Inc | $112.64万 | 0.02% | 262,557 | 92,957 | 54.8% | $39.88万 | 加仓 |
| MUSA | Murphy USA Inc | $113.02万 | 0.02% | 2,288 | -932 | -28.9% | -$46.04万 | 减仓 |
| DCO | Ducommun Inc | $113.13万 | 0.02% | 9,273 | -2,651 | -22.2% | -$32.34万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $113.24万 | 0.02% | 5,344 | -5,405 | -50.3% | -$114.53万 | 减仓 |
| VISN | Vistance Networks Inc | $113.27万 | 0.02% | 62,237 | 2,371 | 4.0% | $4.32万 | 加仓 |
| BOKF | BOK Financial Corp | $113.35万 | 0.02% | 8,851 | 8,851 | — | $113.35万 | 新建仓 |
| AVT | Avnet Inc | $113.55万 | 0.02% | 18,427 | 18,427 | — | $113.55万 | 新建仓 |
| FLGT | Fulgent Genetics Inc | $114.22万 | 0.02% | 71,839 | 51,138 | 247.0% | $81.31万 | 加仓 |
| FIVN | Five9 Inc | $114.77万 | 0.02% | 75,656 | 54,663 | 260.4% | $82.92万 | 重新持有 |
| CRAI | CRA International Inc | $114.79万 | 0.02% | 7,091 | -12,687 | -64.1% | -$205.38万 | 减仓 |
| SPG | Simon Property Group Inc | $114.87万 | 0.02% | 6,158 | 4,198 | 214.2% | $78.31万 | 加仓 |
| PRTA | Prothena Corp PLC | $115.61万 | 0.02% | 118,936 | -118,892 | -50.0% | -$115.56万 | 减仓 |
| ENVX | Enovix Corp | $115.76万 | 0.02% | 223,471 | 223,471 | — | $115.76万 | 新建仓 |
| IMCR | Immunocore Holdings PLC | $116.07万 | 0.02% | 38,498 | -22,652 | -37.0% | -$68.30万 | 减仓 |
| CHD | Church & Dwight Co Inc | $116.24万 | 0.02% | 12,456 | -13,277 | -51.6% | -$123.90万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $116.41万 | 0.02% | 11,828 | 4,421 | 59.7% | $43.51万 | 重新持有 |
| ARQT | Arcutis Biotherapeutics Inc | $116.78万 | 0.02% | 49,567 | -381,335 | -88.5% | -$898.43万 | 减仓 |