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 |
|---|---|---|---|---|---|---|---|---|
| BFH | Bread Financial Holdings Inc | $196.02万 | 0.03% | 26,174 | -65,482 | -71.4% | -$490.39万 | 减仓 |
| CMPX | Compass Therapeutics Inc | $196.47万 | 0.03% | 371,400 | 371,400 | — | $196.47万 | 新建仓 |
| INBX | Inhibrx Biosciences Inc | $196.98万 | 0.03% | 29,300 | 25,796 | 736.2% | $173.43万 | 加仓 |
| CASH | Pathward Financial Inc | $197.02万 | 0.03% | 22,080 | 5,350 | 32.0% | $47.74万 | 加仓 |
| TTC | Toro Co/The | $199.10万 | 0.03% | 21,308 | 11,708 | 122.0% | $109.40万 | 加仓 |
| CRH | CRH PLC | $199.32万 | 0.03% | 18,961 | 12,762 | 205.9% | $134.15万 | 加仓 |
| Q | Qnity Electronics Inc | $199.35万 | 0.03% | 17,278 | 8,980 | 108.2% | $103.61万 | 加仓 |
| BBWI | Bath & Body Works Inc | $199.98万 | 0.03% | 107,114 | 87,814 | 455.0% | $163.95万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $200.46万 | 0.03% | 13,673 | -6,765 | -33.1% | -$99.18万 | 减仓 |
| LUV | Southwest Airlines Co | $200.50万 | 0.03% | 53,367 | 18,591 | 53.5% | $69.85万 | 重新持有 |
| BHVN | Biohaven Ltd | $200.82万 | 0.03% | 237,373 | -8,518 | -3.5% | -$7.21万 | 减仓 |
| ALB | Albemarle Corp | $200.95万 | 0.03% | 11,193 | 8,219 | 276.4% | $147.56万 | 加仓 |
| CRML | Critical Metals Corp | $201.79万 | 0.03% | 254,139 | -65,986 | -20.6% | -$52.39万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $202.05万 | 0.03% | 23,251 | 23,251 | — | $202.05万 | 新建仓 |
| CNA | CNA Financial Corp | $202.48万 | 0.03% | 44,095 | -64,605 | -59.4% | -$296.67万 | 减仓 |
| BAND | Bandwidth Inc | $202.79万 | 0.03% | 113,800 | 113,800 | — | $202.79万 | 新建仓 |
| QFIN | Qfin Holdings Inc | $203.43万 | 0.03% | 157,573 | -12,738 | -7.5% | -$16.44万 | 减仓 |
| SNXX | Tradr 2X SNDK Long Daily ETF | $203.50万 | 0.03% | 55,875 | 55,875 | — | $203.50万 | 新建仓 |
| NMM | Navios Maritime Partners LP | $204.79万 | 0.03% | 30,349 | -6,521 | -17.7% | -$44.00万 | 减仓 |
| GGB | Gerdau SA | $204.97万 | 0.03% | 567,779 | -1,437,564 | -71.7% | -$518.96万 | 减仓 |
| FLNC | Fluence Energy Inc | $205.10万 | 0.03% | 149,054 | -216,446 | -59.2% | -$297.83万 | 减仓 |
| SDGR | Schrodinger Inc/United States | $205.94万 | 0.03% | 181,284 | 181,284 | — | $205.94万 | 新建仓 |
| — | ProShares Short Russell2000 | $206.29万 | 0.03% | 127,181 | 105,906 | 497.8% | $171.78万 | 加仓 |
| OMER | Omeros Corp | $206.79万 | 0.03% | 195,824 | -32,176 | -14.1% | -$33.98万 | 减仓 |
| MKTX | MarketAxess Holdings Inc | $207.15万 | 0.03% | 12,556 | 1,999 | 18.9% | $32.98万 | 加仓 |
| PLD | Prologis Inc | $207.60万 | 0.03% | 15,706 | 4,226 | 36.8% | $55.86万 | 重新持有 |
| SKYW | SkyWest Inc | $208.41万 | 0.03% | 22,695 | -13,705 | -37.7% | -$125.85万 | 减仓 |
| AEP | American Electric Power Co Inc | $209.30万 | 0.03% | 15,967 | 11,167 | 232.6% | $146.38万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $210.49万 | 0.03% | 25,400 | -353,803 | -93.3% | -$2,931.97万 | 重新持有 |
| LMAT | LeMaitre Vascular Inc | $211.05万 | 0.03% | 19,332 | 14,361 | 288.9% | $156.78万 | 加仓 |
| DXC | DXC Technology Co | $212.74万 | 0.03% | 169,248 | 94,043 | 125.0% | $118.21万 | 加仓 |
| BEAM | Beam Therapeutics Inc | $213.01万 | 0.03% | 89,386 | -55,114 | -38.1% | -$131.34万 | 重新持有 |
| IBP | Installed Building Products Inc | $213.05万 | 0.03% | 8,035 | 3,316 | 70.3% | $87.92万 | 加仓 |
| MGM | MGM Resorts International | $213.62万 | 0.03% | 57,720 | 20,810 | 56.4% | $77.02万 | 加仓 |
| AB | AllianceBernstein Holding LP | $213.67万 | 0.03% | 57,071 | 10,670 | 23.0% | $39.95万 | 加仓 |
| PFE | Pfizer Inc | $215.33万 | 0.03% | 76,686 | 39,301 | 105.1% | $110.36万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $215.52万 | 0.03% | 7,082 | 7,082 | — | $215.52万 | 新建仓 |
| CRVS | Corvus Pharmaceuticals Inc | $216.30万 | 0.03% | 147,850 | 147,850 | — | $216.30万 | 新建仓 |
| HOOD | Robinhood Markets Inc | $216.58万 | 0.03% | 31,252 | -197,133 | -86.3% | -$1,366.13万 | 减仓 |
| FCN | FTI Consulting Inc | $217.27万 | 0.03% | 12,291 | 4,763 | 63.3% | $84.20万 | 加仓 |
| SMMT | Summit Therapeutics Inc | $219.44万 | 0.03% | 115,738 | 115,738 | — | $219.44万 | 新建仓 |
| LULU | Lululemon Athletica Inc | $219.48万 | 0.03% | 14,336 | -94,088 | -86.8% | -$1,440.49万 | 重新持有 |
| ESTC | Elastic NV | $220.53万 | 0.03% | 44,114 | -7,589 | -14.7% | -$37.94万 | 减仓 |
| XIFR | XPLR Infrastructure LP | $220.79万 | 0.03% | 207,901 | -228,653 | -52.4% | -$242.83万 | 减仓 |
| EXLS | ExlService Holdings Inc | $221.68万 | 0.03% | 72,800 | 37,575 | 106.7% | $114.42万 | 加仓 |
| AMN | AMN Healthcare Services Inc | $221.76万 | 0.03% | 120,914 | 4,281 | 3.7% | $7.85万 | 加仓 |
| HRMY | Harmony Biosciences Holdings Inc | $222.70万 | 0.03% | 79,508 | 59,470 | 296.8% | $166.58万 | 加仓 |
| SPIR | Spire Global Inc | $224.95万 | 0.03% | 178,814 | -530 | -0.3% | -$6,667 | 减仓 |
| AMR | Alpha Metallurgical Resources Inc | $225.14万 | 0.03% | 10,968 | 7,986 | 267.8% | $163.93万 | 重新持有 |
| SNPS | Synopsys Inc | $225.40万 | 0.03% | 5,685 | 3,750 | 193.8% | $148.68万 | 加仓 |
| COF | Capital One Financial Corp | $225.41万 | 0.03% | 12,356 | -13,788 | -52.7% | -$251.53万 | 减仓 |
| VOYG | Voyager Technologies Inc | $226.44万 | 0.03% | 96,809 | 96,809 | — | $226.44万 | 新建仓 |
| VST | Vistra Corp | $226.62万 | 0.03% | 15,075 | -165,517 | -91.7% | -$2,488.22万 | 减仓 |
| NESR | National Energy Services Reunited Corp | $226.78万 | 0.03% | 105,626 | 71,626 | 210.7% | $153.78万 | 重新持有 |
| NOV | NOV Inc | $226.82万 | 0.03% | 120,587 | 120,587 | — | $226.82万 | 新建仓 |
| TGLS | Tecnoglass Inc | $228.15万 | 0.03% | 51,213 | 26,848 | 110.2% | $119.61万 | 加仓 |
| MSTR | Strategy Inc | $228.67万 | 0.03% | 18,323 | -158,655 | -89.6% | -$1,980.01万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $229.38万 | 0.03% | 24,734 | 24,734 | — | $229.38万 | 新建仓 |
| AGNC | AGNC Investment Corp | $230.23万 | 0.03% | 229,542 | 211,139 | 1,147.3% | $211.77万 | 加仓 |
| ATEC | Alphatec Holdings Inc | $231.49万 | 0.03% | 212,766 | -64,934 | -23.4% | -$70.65万 | 减仓 |
| IBRX | ImmunityBio Inc | $232.17万 | 0.03% | 302,700 | 292,168 | 2,774.1% | $224.09万 | 加仓 |
| GATX | GATX Corp | $232.21万 | 0.03% | 13,600 | 3,108 | 29.6% | $53.07万 | 加仓 |
| PR | Permian Resources Corp | $233.06万 | 0.03% | 109,315 | -22,536 | -17.1% | -$48.05万 | 重新持有 |
| LILAK | Liberty Latin America Ltd | $233.28万 | 0.03% | 264,495 | 192,874 | 269.3% | $170.11万 | 加仓 |
| CVLT | Commvault Systems Inc | $234.07万 | 0.03% | 30,052 | 4,225 | 16.4% | $32.91万 | 加仓 |
| CURB | Curbline Properties Corp | $234.69万 | 0.03% | 91,000 | 91,000 | — | $234.69万 | 新建仓 |
| VTWO | Vanguard Russell 2000 ETF | $235.68万 | 0.03% | 23,528 | -16,213 | -40.8% | -$162.41万 | 减仓 |
| URI | United Rentals Inc | $236.42万 | 0.03% | 3,245 | 2,678 | 472.3% | $195.11万 | 加仓 |
| AR | Antero Resources Corp | $236.43万 | 0.03% | 55,709 | 25,904 | 86.9% | $109.94万 | 加仓 |
| EGO | Eldorado Gold Corp | $237.54万 | 0.03% | 69,193 | 69,193 | — | $237.54万 | 新建仓 |
| EXPE | Expedia Group Inc | $237.77万 | 0.03% | 10,298 | 3,719 | 56.5% | $85.87万 | 重新持有 |
| PCAR | PACCAR Inc | $237.80万 | 0.03% | 20,589 | 12,366 | 150.4% | $142.83万 | 加仓 |
| BSBR | Banco Santander Brasil SA | $240.76万 | 0.03% | 406,000 | 200,913 | 98.0% | $119.14万 | 加仓 |
| HRB | H&R Block Inc | $240.91万 | 0.03% | 75,900 | 44,559 | 142.2% | $141.43万 | 加仓 |
| STAA | STAAR Surgical Co | $242.35万 | 0.03% | 129,600 | 42,294 | 48.4% | $79.09万 | 加仓 |
| LEVI | Levi Strauss & Co | $242.86万 | 0.03% | 131,344 | -328,197 | -71.4% | -$606.84万 | 减仓 |
| RPRX | Royalty Pharma PLC | $243.06万 | 0.03% | 50,670 | -293,282 | -85.3% | -$1,406.87万 | 减仓 |
| HCC | Warrior Met Coal Inc | $243.86万 | 0.03% | 26,179 | 17,456 | 200.1% | $162.60万 | 加仓 |
| ENSG | Ensign Group Inc/The | $243.96万 | 0.03% | 12,107 | 9,288 | 329.5% | $187.15万 | 加仓 |
| ROKU | Roku Inc | $244.55万 | 0.03% | 25,845 | 15,846 | 158.5% | $149.93万 | 加仓 |
| GH | Guardant Health Inc | $244.78万 | 0.03% | 26,500 | -106,603 | -80.1% | -$984.69万 | 减仓 |
| RDW | Redwire Corp | $246.33万 | 0.03% | 289,800 | 184,815 | 176.0% | $157.09万 | 加仓 |
| HESM | Hess Midstream LP | $248.21万 | 0.03% | 63,856 | -103,157 | -61.8% | -$400.97万 | 减仓 |
| BHC | Bausch Health Cos Inc | $249.17万 | 0.03% | 461,432 | -315,433 | -40.6% | -$170.33万 | 减仓 |
| GTX | Garrett Motion Inc | $249.30万 | 0.03% | 137,204 | 137,204 | — | $249.30万 | 新建仓 |
| — | Seabridge Gold Inc | $251.32万 | 0.03% | 88,679 | 88,679 | — | $251.32万 | 新建仓 |
| CMPS | Compass Pathways Plc | $251.62万 | 0.03% | 455,000 | 287,975 | 172.4% | $159.25万 | 加仓 |
| CRS | Carpenter Technology Corp | $251.90万 | 0.03% | 6,391 | -35,934 | -84.9% | -$1,416.34万 | 减仓 |
| MA | Mastercard Inc | $254.73万 | 0.03% | 5,098 | 699 | 15.9% | $34.93万 | 加仓 |
| PEN | Penumbra Inc | $255.34万 | 0.03% | 7,776 | 7,776 | — | $255.34万 | 新建仓 |
| EYPT | EyePoint Inc | $255.74万 | 0.03% | 198,400 | 198,400 | — | $255.74万 | 新建仓 |
| SYF | Synchrony Financial | $257.01万 | 0.03% | 37,785 | 34,770 | 1,153.2% | $236.51万 | 加仓 |
| WSO | Watsco Inc | $257.60万 | 0.03% | 7,081 | 6,485 | 1,088.1% | $235.92万 | 加仓 |
| TDG | TransDigm Group Inc | $258.56万 | 0.03% | 2,231 | 1,785 | 400.2% | $206.87万 | 加仓 |
| WK | Workiva Inc | $258.65万 | 0.03% | 43,375 | 43,375 | — | $258.65万 | 新建仓 |
| AWI | Armstrong World Industries Inc | $259.20万 | 0.03% | 15,728 | -7,945 | -33.6% | -$130.93万 | 减仓 |
| NVDA | NVIDIA Corp 看涨期权 | $259.86万 | 0.03% | 14,900 | 14,900 | — | $259.86万 | 新建仓 |
| RSI | Rush Street Interactive Inc | $261.00万 | 0.03% | 120,000 | -204,600 | -63.0% | -$445.00万 | 减仓 |
| WVE | WaVe Life Sciences Ltd | $261.04万 | 0.03% | 360,054 | 46,545 | 14.8% | $33.75万 | 加仓 |
| — | PureCycle Technologies Inc | $261.33万 | 0.03% | 3,000,000 | 0 | 0.0% | — | 不变 |