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 |
|---|---|---|---|---|---|---|---|---|
| REXR | Rexford Industrial Realty Inc | $155.27万 | 0.02% | 47,441 | 47,441 | — | $155.27万 | 新建仓 |
| NCNO | nCino Inc | $155.57万 | 0.02% | 103,855 | 103,855 | — | $155.57万 | 新建仓 |
| FCEL | FuelCell Energy Inc | $156.47万 | 0.02% | 239,615 | 148,805 | 163.9% | $97.17万 | 加仓 |
| APOG | Apogee Enterprises Inc | $156.57万 | 0.02% | 46,681 | 17,482 | 59.9% | $58.63万 | 加仓 |
| TBBB | BBB Foods Inc | $158.10万 | 0.02% | 44,700 | 33,229 | 289.7% | $117.53万 | 重新持有 |
| — | Janus Henderson Group PLC | $158.25万 | 0.02% | 30,806 | 24,710 | 405.3% | $126.94万 | 加仓 |
| ADUS | Addus HomeCare Corp | $158.27万 | 0.02% | 16,900 | 16,900 | — | $158.27万 | 新建仓 |
| RXST | RxSight Inc | $158.43万 | 0.02% | 257,193 | 98,758 | 62.3% | $60.83万 | 加仓 |
| TYRA | Tyra Biosciences Inc | $158.47万 | 0.02% | 41,375 | -20,625 | -33.3% | -$78.99万 | 重新持有 |
| NHI | National Health Investors Inc | $158.49万 | 0.02% | 19,600 | 240 | 1.2% | $1.94万 | 加仓 |
| TGTX | TG Therapeutics Inc | $159.10万 | 0.02% | 47,893 | -547,463 | -92.0% | -$1,818.67万 | 重新持有 |
| — | Sealed Air Corp | $159.18万 | 0.02% | 37,854 | 16,123 | 74.2% | $67.80万 | 加仓 |
| BNL | Broadstone Net Lease Inc | $159.31万 | 0.02% | 87,200 | -33,136 | -27.5% | -$60.54万 | 减仓 |
| ABG | Asbury Automotive Group Inc | $160.04万 | 0.02% | 8,190 | 6,652 | 432.5% | $129.99万 | 重新持有 |
| AAL | American Airlines Group Inc 看涨期权 | $161.10万 | 0.02% | 150,000 | 150,000 | — | $161.10万 | 新建仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $161.50万 | 0.02% | 27,359 | 19,261 | 237.8% | $113.70万 | 加仓 |
| CLB | Core Laboratories Inc | $161.52万 | 0.02% | 96,200 | 83,386 | 650.7% | $140.01万 | 重新持有 |
| LPX | Louisiana-Pacific Corp | $163.03万 | 0.02% | 22,410 | -6,190 | -21.6% | -$45.03万 | 减仓 |
| TSAT | Telesat Corp | $163.61万 | 0.02% | 45,196 | 35,758 | 378.9% | $129.44万 | 重新持有 |
| APP | AppLovin Corp | $163.70万 | 0.02% | 4,113 | 851 | 26.1% | $33.87万 | 加仓 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $164.20万 | 0.02% | 226,800 | 159,170 | 235.4% | $115.24万 | 加仓 |
| MAGN | Magnera Corp | $164.77万 | 0.02% | 173,262 | 13,149 | 8.2% | $12.50万 | 加仓 |
| BTU | Peabody Energy Corp | $164.80万 | 0.02% | 50,014 | 23,911 | 91.6% | $78.79万 | 重新持有 |
| NB | NioCorp Developments Ltd | $164.96万 | 0.02% | 369,863 | 307,963 | 497.5% | $137.35万 | 加仓 |
| — | Defiance Daily Target 2X Long IREN ETF | $165.35万 | 0.02% | 126,704 | 126,704 | — | $165.35万 | 新建仓 |
| GLIBK | GCI Liberty Inc | $165.57万 | 0.02% | 44,497 | -108,735 | -71.0% | -$404.60万 | 减仓 |
| CMP | Compass Minerals International Inc | $165.80万 | 0.02% | 71,008 | -48,863 | -40.8% | -$114.10万 | 减仓 |
| CNH | CNH Industrial NV | $166.81万 | 0.02% | 151,649 | -393,681 | -72.2% | -$433.05万 | 减仓 |
| NNN | NNN REIT Inc | $167.59万 | 0.02% | 39,875 | 39,875 | — | $167.59万 | 新建仓 |
| DHT | DHT Holdings Inc | $167.89万 | 0.02% | 91,896 | 57,801 | 169.5% | $105.60万 | 加仓 |
| CCK | Crown Holdings Inc | $168.19万 | 0.02% | 16,777 | -35,884 | -68.1% | -$359.74万 | 减仓 |
| SILJ | Amplify Junior Silver Miners ETF | $168.29万 | 0.02% | 56,626 | -5,175 | -8.4% | -$15.38万 | 减仓 |
| BRSL | Brightstar Lottery PLC | $168.30万 | 0.02% | 132,103 | -64,439 | -32.8% | -$82.10万 | 减仓 |
| GPRE | Green Plains Inc | $168.78万 | 0.02% | 1,200,000 | 1,200,000 | — | $168.78万 | 新建仓 |
| — | Tri Pointe Homes Inc | $168.82万 | 0.02% | 36,126 | 29,194 | 421.1% | $136.42万 | 加仓 |
| ITRG | Integra Resources Corp | $169.92万 | 0.02% | 622,406 | 417,355 | 203.5% | $113.94万 | 加仓 |
| — | ProShares VIX Short-Term Futures ETF | $170.44万 | 0.02% | 49,619 | 1,796 | 3.8% | $6.17万 | 加仓 |
| RCKT | Rocket Pharmaceuticals Inc | $170.58万 | 0.02% | 476,478 | 358,278 | 303.1% | $128.26万 | 加仓 |
| BCO | Brink's Co/The | $170.99万 | 0.02% | 16,500 | -7,988 | -32.6% | -$82.78万 | 减仓 |
| — | ProShares UltraShort Bloomberg Natural Gas | $171.09万 | 0.02% | 78,807 | 51,592 | 189.6% | $112.01万 | 加仓 |
| VIK | Viking Holdings Ltd | $171.69万 | 0.02% | 23,365 | -173,465 | -88.1% | -$1,274.62万 | 减仓 |
| TMDX | TransMedics Group Inc | $172.84万 | 0.02% | 17,387 | 13,987 | 411.4% | $139.04万 | 加仓 |
| WB | Weibo Corp | $173.33万 | 0.02% | 198,088 | -97,319 | -32.9% | -$85.15万 | 减仓 |
| PLTR | Palantir Technologies Inc | $174.09万 | 0.02% | 11,901 | -254,345 | -95.5% | -$3,720.56万 | 减仓 |
| — | Direxion Daily MU Bear 1X ETF | $174.58万 | 0.02% | 39,894 | 39,894 | — | $174.58万 | 新建仓 |
| FIVE | Five Below Inc | $174.97万 | 0.02% | 7,658 | -7,882 | -50.7% | -$180.09万 | 减仓 |
| KOF | Coca-Cola Femsa SAB de CV | $175.27万 | 0.02% | 17,967 | 3,505 | 24.2% | $34.19万 | 加仓 |
| NET | Cloudflare Inc | $175.33万 | 0.02% | 8,497 | -60,543 | -87.7% | -$1,249.24万 | 减仓 |
| SATL | Satellogic Inc | $175.55万 | 0.02% | 322,700 | 322,700 | — | $175.55万 | 新建仓 |
| AIT | Applied Industrial Technologies Inc | $175.96万 | 0.02% | 6,632 | -8,406 | -55.9% | -$223.03万 | 减仓 |
| CSCO | Cisco Systems Inc | $176.10万 | 0.02% | 22,696 | -29,834 | -56.8% | -$231.48万 | 减仓 |
| TRMB | Trimble Inc | $176.32万 | 0.02% | 27,030 | 23,527 | 671.6% | $153.47万 | 重新持有 |
| TE | T1 Energy Inc | $177.36万 | 0.02% | 404,000 | -479,334 | -54.3% | -$210.43万 | 减仓 |
| U | Unity Software Inc | $177.87万 | 0.02% | 81,073 | -250,014 | -75.5% | -$548.53万 | 重新持有 |
| VIA | Via Transportation Inc | $178.36万 | 0.02% | 118,904 | 118,904 | — | $178.36万 | 新建仓 |
| PSTL | Postal Realty Trust Inc | $178.84万 | 0.02% | 96,356 | 72,971 | 312.0% | $135.43万 | 重新持有 |
| BRCB | Black Rock Coffee Bar Inc | $179.46万 | 0.02% | 138,900 | 138,900 | — | $179.46万 | 新建仓 |
| WYNN | Wynn Resorts Ltd | $179.47万 | 0.02% | 17,673 | 17,673 | — | $179.47万 | 新建仓 |
| MNST | Monster Beverage Corp | $179.88万 | 0.02% | 24,825 | -6,760 | -21.4% | -$48.98万 | 减仓 |
| OCFC | OceanFirst Financial Corp | $180.22万 | 0.02% | 99,900 | 66,696 | 200.9% | $120.32万 | 加仓 |
| NPKI | NPK International Inc | $181.09万 | 0.02% | 124,975 | -114,284 | -47.8% | -$165.60万 | 减仓 |
| SGI | Somnigroup International Inc | $181.84万 | 0.02% | 24,600 | 6,660 | 37.1% | $49.23万 | 加仓 |
| AMAT | Applied Materials Inc | $181.87万 | 0.02% | 5,321 | -36,426 | -87.3% | -$1,245.00万 | 减仓 |
| KMI | Kinder Morgan Inc | $181.92万 | 0.02% | 54,257 | 39,145 | 259.0% | $131.25万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $182.03万 | 0.02% | 8,916 | -69,619 | -88.6% | -$1,421.34万 | 减仓 |
| SXC | SunCoke Energy Inc | $182.25万 | 0.02% | 279,953 | 267,133 | 2,083.7% | $173.90万 | 加仓 |
| — | Exxon Mobil Corp | $182.27万 | 0.02% | 10,743 | -13,086 | -54.9% | -$222.02万 | 重新持有 |
| QGEN | QIAGEN NV | $183.24万 | 0.02% | 45,765 | 45,765 | — | $183.24万 | 新建仓 |
| WELL | Welltower Inc | $183.51万 | 0.02% | 9,282 | -56,134 | -85.8% | -$1,109.83万 | 重新持有 |
| BETA | Beta Technologies Inc | $183.60万 | 0.02% | 124,900 | 124,900 | — | $183.60万 | 新建仓 |
| GLNG | Golar LNG Ltd | $183.85万 | 0.02% | 33,977 | -16,280 | -32.4% | -$88.09万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $183.85万 | 0.02% | 31,278 | -633,075 | -95.3% | -$3,721.22万 | 减仓 |
| UAL | United Airlines Holdings Inc 看涨期权 | $184.14万 | 0.02% | 20,000 | 20,000 | — | $184.14万 | 新建仓 |
| MCO | Moody's Corp | $184.23万 | 0.02% | 4,223 | 1,167 | 38.2% | $50.91万 | 加仓 |
| MTZ | MasTec Inc | $184.36万 | 0.02% | 5,730 | -28,021 | -83.0% | -$901.55万 | 重新持有 |
| MORN | Morningstar Inc | $184.38万 | 0.02% | 10,907 | -39,560 | -78.4% | -$668.76万 | 减仓 |
| RGNX | REGENXBIO Inc | $185.02万 | 0.02% | 220,789 | 42,764 | 24.0% | $35.84万 | 加仓 |
| WLFC | Willis Lease Finance Corp | $185.04万 | 0.02% | 10,868 | -4,632 | -29.9% | -$78.86万 | 减仓 |
| USAC | USA Compression Partners LP | $186.01万 | 0.02% | 68,588 | -40,663 | -37.2% | -$110.28万 | 减仓 |
| DNOW | DNOW Inc | $186.57万 | 0.02% | 156,646 | 156,646 | — | $186.57万 | 新建仓 |
| CIEN | Ciena Corp | $188.49万 | 0.03% | 4,855 | 1,511 | 45.2% | $58.66万 | 加仓 |
| CORT | Corcept Therapeutics Inc | $188.84万 | 0.03% | 46,848 | 28,632 | 157.2% | $115.42万 | 加仓 |
| — | Esperion Therapeutics Inc | $189.03万 | 0.03% | 689,874 | 689,874 | — | $189.03万 | 新建仓 |
| DCH | Dauch Corporation | $189.59万 | 0.03% | 319,712 | 46,302 | 16.9% | $27.46万 | 加仓 |
| CTAS | Cintas Corp | $190.10万 | 0.03% | 11,239 | -100,479 | -89.9% | -$1,699.50万 | 减仓 |
| ABBV | AbbVie Inc | $190.11万 | 0.03% | 8,741 | 449 | 5.4% | $9.77万 | 加仓 |
| HAPN | LendingClub Corp | $190.31万 | 0.03% | 132,900 | -158,300 | -54.4% | -$226.69万 | 减仓 |
| EQIX | Equinix Inc | $190.56万 | 0.03% | 1,944 | -694 | -26.3% | -$68.03万 | 重新持有 |
| PK | Park Hotels & Resorts Inc | $190.99万 | 0.03% | 181,378 | 126,284 | 229.2% | $132.98万 | 加仓 |
| IOSP | Innospec Inc | $191.31万 | 0.03% | 26,200 | 3,900 | 17.5% | $28.48万 | 加仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc | $191.32万 | 0.03% | 39,735 | -51,694 | -56.5% | -$248.91万 | 减仓 |
| RLI | RLI Corp | $191.55万 | 0.03% | 33,582 | 27,482 | 450.5% | $156.76万 | 加仓 |
| CZR | Caesars Entertainment Inc | $191.59万 | 0.03% | 72,489 | 47,275 | 187.5% | $124.95万 | 加仓 |
| PINS | Pinterest Inc | $193.31万 | 0.03% | 105,401 | 26,301 | 33.3% | $48.24万 | 加仓 |
| DAC | Danaos Corp | $193.54万 | 0.03% | 17,182 | -7,926 | -31.6% | -$89.28万 | 减仓 |
| INGM | Ingram Micro Holding Corp | $193.97万 | 0.03% | 83,212 | 30,372 | 57.5% | $70.80万 | 加仓 |
| MPC | Marathon Petroleum Corp | $194.32万 | 0.03% | 7,958 | -7,862 | -49.7% | -$191.97万 | 减仓 |
| PRAA | PRA Group Inc | $195.30万 | 0.03% | 111,599 | 48,193 | 76.0% | $84.34万 | 加仓 |
| NVDA | NVIDIA Corp 看跌期权 | $195.33万 | 0.03% | 11,200 | 11,200 | — | $195.33万 | 新建仓 |
| — | Direxion Daily NVDA Bull 2X ETF | $195.79万 | 0.03% | 20,310 | 14,451 | 246.6% | $139.31万 | 加仓 |