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 |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | $261.86万 | 0.03% | 2,628 | -37,579 | -93.5% | -$3,744.48万 | 减仓 |
| RES | RPC Inc | $262.40万 | 0.03% | 370,618 | 217,959 | 142.8% | $154.31万 | 加仓 |
| SIRI | Sirius XM Holdings Inc | $262.65万 | 0.04% | 113,800 | 68,000 | 148.5% | $156.94万 | 加仓 |
| OTIS | Otis Worldwide Corp | $265.26万 | 0.04% | 34,413 | -443,422 | -92.8% | -$3,417.90万 | 减仓 |
| BSM | Black Stone Minerals LP | $265.65万 | 0.04% | 175,692 | 10,080 | 6.1% | $15.24万 | 加仓 |
| — | Direxion Daily Small Cap Bear 3X ETF | $266.36万 | 0.04% | 379,434 | -817,098 | -68.3% | -$573.60万 | 减仓 |
| RPM | RPM International Inc | $267.39万 | 0.04% | 26,900 | 17,038 | 172.8% | $169.36万 | 加仓 |
| METC | Ramaco Resources Inc | $268.31万 | 0.04% | 173,552 | 164,477 | 1,812.4% | $254.28万 | 重新持有 |
| ARM | ARM Holdings PLC | $269.81万 | 0.04% | 17,835 | -364,973 | -95.3% | -$5,521.31万 | 减仓 |
| NBR | Nabors Industries Ltd | $271.27万 | 0.04% | 31,521 | -68,749 | -68.6% | -$591.65万 | 减仓 |
| WLY | John Wiley & Sons Inc | $271.56万 | 0.04% | 71,275 | 51,983 | 269.5% | $198.06万 | 加仓 |
| PAGS | Pagseguro Digital Ltd | $271.75万 | 0.04% | 271,204 | -85,231 | -23.9% | -$85.40万 | 减仓 |
| NSP | Insperity Inc | $271.81万 | 0.04% | 100,522 | 100,522 | — | $271.81万 | 新建仓 |
| RXRX | Recursion Pharmaceuticals Inc | $273.21万 | 0.04% | 889,933 | 228,304 | 34.5% | $70.09万 | 加仓 |
| SYY | Sysco Corp | $273.53万 | 0.04% | 38,347 | 34,409 | 873.8% | $245.44万 | 重新持有 |
| GRND | Grindr Inc | $274.08万 | 0.04% | 226,700 | 118,670 | 109.8% | $143.47万 | 加仓 |
| HPP | Hudson Pacific Properties Inc | $274.26万 | 0.04% | 464,065 | 134,133 | 40.7% | $79.27万 | 加仓 |
| — | Air Lease Corp | $274.40万 | 0.04% | 42,254 | -102,882 | -70.9% | -$668.12万 | 减仓 |
| PDD | PDD Holdings Inc | $274.44万 | 0.04% | 26,858 | 23,199 | 634.0% | $237.05万 | 加仓 |
| SN | SharkNinja Inc | $275.09万 | 0.04% | 25,976 | -169,924 | -86.7% | -$1,799.49万 | 减仓 |
| OMDA | Omada Health Inc | $275.36万 | 0.04% | 219,060 | 171,125 | 357.0% | $215.10万 | 加仓 |
| CGEM | Cullinan Therapeutics Inc | $275.39万 | 0.04% | 193,800 | -171,089 | -46.9% | -$243.12万 | 减仓 |
| SPXU | ProShares UltraPro Short S&P 500 | $276.16万 | 0.04% | 48,671 | 48,671 | — | $276.16万 | 新建仓 |
| NDAQ | Nasdaq Inc | $276.21万 | 0.04% | 32,537 | 27,137 | 502.5% | $230.37万 | 加仓 |
| COR | Cencora Inc | $278.64万 | 0.04% | 8,870 | -26,133 | -74.7% | -$820.94万 | 减仓 |
| TPR | Tapestry Inc | $280.20万 | 0.04% | 19,857 | -139,869 | -87.6% | -$1,973.69万 | 减仓 |
| ULCC | Frontier Group Holdings Inc | $281.20万 | 0.04% | 796,600 | 796,600 | — | $281.20万 | 新建仓 |
| EXE | Expand Energy Corp | $281.25万 | 0.04% | 25,619 | 25,619 | — | $281.25万 | 新建仓 |
| SH | ProShares Short S&P500 | $283.46万 | 0.04% | 74,732 | 74,732 | — | $283.46万 | 新建仓 |
| FULC | Fulcrum Therapeutics Inc | $283.64万 | 0.04% | 369,805 | 277,605 | 301.1% | $212.92万 | 加仓 |
| LAUR | Laureate Education Inc | $283.68万 | 0.04% | 81,425 | 81,425 | — | $283.68万 | 新建仓 |
| TLK | Telkom Indonesia Persero Tbk PT | $286.74万 | 0.04% | 153,500 | 153,500 | — | $286.74万 | 新建仓 |
| UPB | Upstream Bio Inc | $287.46万 | 0.04% | 319,400 | 319,400 | — | $287.46万 | 新建仓 |
| EPAC | Enerpac Tool Group Corp | $287.75万 | 0.04% | 78,900 | 19,050 | 31.8% | $69.48万 | 重新持有 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X ETF | $287.95万 | 0.04% | 15,296 | -5,355 | -25.9% | -$100.81万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF 看涨期权 | $288.15万 | 0.04% | 75,000 | 75,000 | — | $288.15万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF 看跌期权 | $288.15万 | 0.04% | 75,000 | 75,000 | — | $288.15万 | 新建仓 |
| PCTY | Paylocity Holding Corp | $289.06万 | 0.04% | 26,755 | -39,550 | -59.6% | -$427.30万 | 减仓 |
| AGQ | ProShares Ultra Silver | $289.33万 | 0.04% | 24,210 | -28,601 | -54.2% | -$341.81万 | 减仓 |
| HTGC | Hercules Capital Inc | $289.90万 | 0.04% | 196,273 | -164,819 | -45.6% | -$243.44万 | 减仓 |
| DNUT | Krispy Kreme Inc | $291.11万 | 0.04% | 858,742 | 805,108 | 1,501.1% | $272.93万 | 加仓 |
| SYK | Stryker Corp | $291.72万 | 0.04% | 8,878 | -37,384 | -80.8% | -$1,228.40万 | 减仓 |
| GTLB | Gitlab Inc | $293.00万 | 0.04% | 135,397 | 135,397 | — | $293.00万 | 新建仓 |
| RCUS | Arcus Biosciences Inc | $293.33万 | 0.04% | 135,800 | 135,800 | — | $293.33万 | 新建仓 |
| MOS | Mosaic Co/The | $294.08万 | 0.04% | 115,327 | -209,268 | -64.5% | -$533.63万 | 减仓 |
| IEP | Icahn Enterprises LP | $294.28万 | 0.04% | 389,771 | 210,564 | 117.5% | $158.98万 | 加仓 |
| GLW | Corning Inc | $295.14万 | 0.04% | 21,706 | -205 | -0.9% | -$2.79万 | 减仓 |
| VRNS | Varonis Systems Inc | $296.43万 | 0.04% | 138,065 | 48,565 | 54.3% | $104.27万 | 重新持有 |
| LYV | Live Nation Entertainment Inc | $297.59万 | 0.04% | 19,513 | 15,425 | 377.3% | $235.25万 | 加仓 |
| MXL | MaxLinear Inc | $298.06万 | 0.04% | 171,400 | 48,100 | 39.0% | $83.65万 | 加仓 |
| HUBS | HubSpot Inc | $298.31万 | 0.04% | 12,221 | -63,242 | -83.8% | -$1,543.74万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $299.23万 | 0.04% | 77,883 | 36,376 | 87.6% | $139.76万 | 加仓 |
| PSLV | Sprott Physical Silver Trust | $299.53万 | 0.04% | 122,807 | 122,807 | — | $299.53万 | 新建仓 |
| STE | STERIS PLC | $299.61万 | 0.04% | 13,549 | 8,768 | 183.4% | $193.89万 | 加仓 |
| UCO | ProShares Ultra Bloomberg Crude Oil | $299.99万 | 0.04% | 76,334 | 29,113 | 61.7% | $114.41万 | 加仓 |
| UUUU | Energy Fuels Inc/Canada | $300.56万 | 0.04% | 164,692 | -401,993 | -70.9% | -$733.64万 | 减仓 |
| FAS | Direxion Daily Financial Bull 3X ETF | $300.73万 | 0.04% | 25,378 | 6,050 | 31.3% | $71.69万 | 加仓 |
| DLR | Digital Realty Trust Inc | $301.09万 | 0.04% | 16,708 | -6,683 | -28.6% | -$120.43万 | 重新持有 |
| TSN | Tyson Foods Inc | $302.41万 | 0.04% | 47,200 | 21,454 | 83.3% | $137.46万 | 加仓 |
| AGRO | Adecoagro SA | $302.81万 | 0.04% | 201,607 | 155,364 | 336.0% | $233.36万 | 加仓 |
| EZPW | EZCORP Inc | $303.10万 | 0.04% | 119,423 | 50,968 | 74.5% | $129.36万 | 加仓 |
| CENX | Century Aluminum Co | $303.29万 | 0.04% | 51,676 | 37,267 | 258.6% | $218.72万 | 重新持有 |
| GLUE | Monte Rosa Therapeutics Inc | $303.54万 | 0.04% | 184,522 | 184,522 | — | $303.54万 | 新建仓 |
| IDXX | IDEXX Laboratories Inc | $305.11万 | 0.04% | 5,430 | 4,348 | 401.8% | $244.31万 | 加仓 |
| JPM | JPMorgan Chase & Co | $305.34万 | 0.04% | 10,380 | -10,960 | -51.4% | -$322.40万 | 减仓 |
| NEXT | NextDecade Corp | $305.74万 | 0.04% | 399,138 | 127,863 | 47.1% | $97.94万 | 加仓 |
| HBM | Hudbay Minerals Inc | $305.77万 | 0.04% | 146,300 | 14,700 | 11.2% | $30.72万 | 重新持有 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | $308.01万 | 0.04% | 16,659 | -2,339 | -12.3% | -$43.25万 | 减仓 |
| — | Direxion Daily AMD Bear 1X ETF | $308.09万 | 0.04% | 343,853 | 281,924 | 455.2% | $252.60万 | 加仓 |
| JANX | Janux Therapeutics Inc | $308.30万 | 0.04% | 221,800 | 125,116 | 129.4% | $173.91万 | 加仓 |
| VOR | Vor BioPharma Inc | $308.68万 | 0.04% | 173,028 | 173,028 | — | $308.68万 | 新建仓 |
| CDE | Coeur Mining Inc | $310.02万 | 0.04% | 165,169 | -275,905 | -62.6% | -$517.87万 | 减仓 |
| DPST | Direxion Daily Regional Banks Bull 3X ETF | $310.26万 | 0.04% | 32,101 | 28,537 | 800.7% | $275.81万 | 加仓 |
| GPRK | Geopark Ltd | $310.97万 | 0.04% | 327,339 | 226,804 | 225.6% | $215.46万 | 加仓 |
| QTWO | Q2 Holdings Inc | $312.41万 | 0.04% | 66,048 | 41,889 | 173.4% | $198.13万 | 加仓 |
| POWL | Powell Industries Inc | $312.69万 | 0.04% | 5,779 | 5,779 | — | $312.69万 | 新建仓 |
| GTY | Getty Realty Corp | $313.27万 | 0.04% | 98,512 | 88,370 | 871.3% | $281.02万 | 加仓 |
| CBRE | CBRE Group Inc | $313.74万 | 0.04% | 23,161 | -3,293 | -12.4% | -$44.61万 | 减仓 |
| DE | Deere & Co | $317.70万 | 0.04% | 5,640 | 4,078 | 261.1% | $229.71万 | 加仓 |
| S | SentinelOne Inc. | $318.01万 | 0.04% | 246,900 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group Inc | $319.10万 | 0.04% | 4,322 | 3,285 | 316.8% | $242.53万 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $319.95万 | 0.04% | 23,332 | 18,572 | 390.2% | $254.68万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $320.22万 | 0.04% | 51,121 | -240,292 | -82.5% | -$1,505.19万 | 减仓 |
| — | ProShares UltraPro Short Russell2000 | $321.18万 | 0.04% | 80,821 | -32,855 | -28.9% | -$130.57万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold ETF | $323.57万 | 0.04% | 70,052 | 70,052 | — | $323.57万 | 新建仓 |
| SIVR | abrdn Physical Silver Shares ETF | $323.76万 | 0.04% | 45,211 | 45,211 | — | $323.76万 | 新建仓 |
| BAH | Booz Allen Hamilton Holding Corp | $325.49万 | 0.04% | 41,714 | -94,017 | -69.3% | -$733.61万 | 重新持有 |
| ITW | Illinois Tool Works Inc | $327.18万 | 0.04% | 12,570 | 10,101 | 409.1% | $262.92万 | 加仓 |
| TKC | Turkcell Iletisim Hizmetleri AS | $327.23万 | 0.04% | 542,665 | 433,402 | 396.7% | $261.34万 | 加仓 |
| — | MicroSectors Gold Miners 3X Leveraged ETN | $327.28万 | 0.04% | 16,251 | -4,346 | -21.1% | -$87.52万 | 减仓 |
| VERA | Vera Therapeutics Inc | $328.08万 | 0.04% | 81,552 | 75,559 | 1,260.8% | $303.97万 | 加仓 |
| FWRD | Forward Air Corp | $328.85万 | 0.04% | 196,800 | 87,389 | 79.9% | $146.03万 | 加仓 |
| RBRK | Rubrik Inc | $329.44万 | 0.04% | 67,274 | -35,933 | -34.8% | -$175.96万 | 减仓 |
| NOMD | Nomad Foods Ltd | $331.15万 | 0.04% | 344,588 | -201,801 | -36.9% | -$193.93万 | 减仓 |
| — | Defiance Daily Target 2X Short RKLB ETF | $332.49万 | 0.04% | 137,082 | 137,082 | — | $332.49万 | 新建仓 |
| TARS | Tarsus Pharmaceuticals Inc | $333.91万 | 0.04% | 47,600 | -80,487 | -62.8% | -$564.62万 | 减仓 |
| SPSC | SPS Commerce Inc | $334.50万 | 0.04% | 60,086 | 41,958 | 231.5% | $233.58万 | 加仓 |
| BFLY | Butterfly Network Inc | $336.36万 | 0.04% | 832,567 | 832,567 | — | $336.36万 | 新建仓 |
| GTE | Gran Tierra Energy Inc | $338.02万 | 0.05% | 376,835 | 203,674 | 117.6% | $182.70万 | 加仓 |
| SG | Sweetgreen Inc | $338.16万 | 0.05% | 651,555 | 620,616 | 2,005.9% | $322.10万 | 加仓 |