Jump Financial, LLC
Chicago IL · SEC CIK 0001831577
$124.47亿2026Q2 申报市值
1,964持仓数
23.6%前十大占比 · 第一大 5.6%
504 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.28亿
SPY 加仓+$5.31亿
SOXL 加仓+$1.88亿
VOO 重新持有+$1.82亿
ORCL 加仓+$5,302.66万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3.33亿
SNDK 减仓-$1.07亿
AMD 减仓-$9,840.79万
MU 减仓-$9,025.97万
TLT 重新持有-$8,774.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SIG | Signet Jewelers Ltd | $384.49万 | 0.03% | 44,604 | 32,198 | 259.5% | $277.55万 | 加仓 |
| — | iShares Ethereum Trust ETF | $386.87万 | 0.03% | 325,375 | 277,615 | 581.3% | $330.08万 | 加仓 |
| RIO | Rio Tinto PLC | $387.49万 | 0.03% | 40,818 | 29,381 | 256.9% | $278.91万 | 加仓 |
| ALG | Alamo Group Inc | $388.76万 | 0.03% | 23,634 | 19,338 | 450.1% | $318.09万 | 重新持有 |
| FCNCA | First Citizens BancShares Inc/NC | $390.56万 | 0.03% | 1,877 | 1,769 | 1,638.0% | $368.09万 | 加仓 |
| SEIC | SEI Investments Co | $390.93万 | 0.03% | 44,571 | 38,115 | 590.4% | $334.31万 | 加仓 |
| F | Ford Motor Co | $391.51万 | 0.03% | 281,663 | 265,312 | 1,622.6% | $368.78万 | 加仓 |
| PH | Parker-Hannifin Corp | $391.64万 | 0.03% | 4,004 | -15,214 | -79.2% | -$1,488.11万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $393.07万 | 0.03% | 41,763 | 35,930 | 616.0% | $338.17万 | 加仓 |
| — | NIO Inc | $400.36万 | 0.03% | 4,000,000 | -9,000,000 | -69.2% | -$900.81万 | 减仓 |
| SMTC | Semtech Corp | $400.87万 | 0.03% | 24,768 | 24,768 | — | $400.87万 | 新建仓 |
| LHX | L3Harris Technologies Inc | $401.57万 | 0.03% | 13,819 | 11,159 | 419.5% | $324.27万 | 加仓 |
| — | PAR Technology Corp | $402.05万 | 0.03% | 5,000,000 | -4,250,000 | -45.9% | -$341.74万 | 减仓 |
| PGNY | Progyny Inc | $402.55万 | 0.03% | 139,628 | 139,628 | — | $402.55万 | 新建仓 |
| HOOD | Robinhood Markets Inc | $403.91万 | 0.03% | 40,278 | 9,026 | 28.9% | $90.51万 | 加仓 |
| FUN | Six Flags Entertainment Corp | $405.94万 | 0.03% | 190,582 | 150,951 | 380.9% | $321.53万 | 加仓 |
| AS | Amer Sports Inc | $410.71万 | 0.03% | 121,367 | 83,267 | 218.5% | $281.78万 | 加仓 |
| APA | APA Corp | $413.59万 | 0.03% | 126,985 | 46,067 | 56.9% | $150.04万 | 重新持有 |
| NRIX | Nurix Therapeutics Inc | $414.33万 | 0.03% | 170,788 | 81,270 | 90.8% | $197.16万 | 加仓 |
| EPD | Enterprise Products Partners LP | $414.65万 | 0.03% | 112,800 | -291,394 | -72.1% | -$1,071.16万 | 减仓 |
| FFIV | F5 Inc | $415.13万 | 0.03% | 9,980 | 7,429 | 291.2% | $309.02万 | 加仓 |
| FSS | Federal Signal Corp | $415.87万 | 0.03% | 32,366 | -34,596 | -51.7% | -$444.52万 | 减仓 |
| ADI | Analog Devices Inc | $416.59万 | 0.03% | 10,489 | -9,756 | -48.2% | -$387.48万 | 重新持有 |
| FSLY | Fastly Inc | $416.65万 | 0.03% | 226,934 | -190,666 | -45.7% | -$350.06万 | 减仓 |
| TPL | Texas Pacific Land Corp | $417.90万 | 0.03% | 9,549 | 8,163 | 589.0% | $357.25万 | 重新持有 |
| NWL | Newell Brands Inc | $418.26万 | 0.03% | 681,209 | -1,368,688 | -66.8% | -$840.37万 | 减仓 |
| IMCR | Immunocore Holdings PLC | $418.94万 | 0.03% | 131,949 | 93,451 | 242.7% | $296.71万 | 加仓 |
| FWRD | Forward Air Corp | $421.57万 | 0.03% | 312,046 | 115,246 | 58.6% | $155.70万 | 加仓 |
| BRC | Brady Corp | $426.72万 | 0.03% | 46,600 | 46,600 | — | $426.72万 | 新建仓 |
| JXN | Jackson Financial Inc | $426.82万 | 0.03% | 41,686 | 31,021 | 290.9% | $317.62万 | 重新持有 |
| JHX | James Hardie Industries PLC | $426.99万 | 0.03% | 163,096 | 116,737 | 251.8% | $305.62万 | 加仓 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $427.58万 | 0.03% | 89,621 | 89,621 | — | $427.58万 | 新建仓 |
| KRUS | Kura Sushi USA Inc | $427.67万 | 0.03% | 74,300 | 74,300 | — | $427.67万 | 新建仓 |
| LTM | Latam Airlines Group SA | $428.30万 | 0.03% | 73,502 | -40,957 | -35.8% | -$238.66万 | 减仓 |
| — | Leggett & Platt Inc | $429.99万 | 0.03% | 367,203 | 354,355 | 2,758.1% | $414.95万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $432.01万 | 0.03% | 9,046 | -20,117 | -69.0% | -$960.73万 | 减仓 |
| CLDX | Celldex Therapeutics Inc | $432.73万 | 0.03% | 116,293 | 107,473 | 1,218.5% | $399.91万 | 加仓 |
| PCTY | Paylocity Holding Corp | $432.88万 | 0.03% | 41,412 | 14,657 | 54.8% | $153.21万 | 加仓 |
| NET | Cloudflare Inc | $433.90万 | 0.03% | 17,690 | 9,193 | 108.2% | $225.49万 | 加仓 |
| MGRC | McGrath RentCorp | $435.38万 | 0.03% | 35,973 | 33,039 | 1,126.1% | $399.87万 | 加仓 |
| HNGE | Hinge Health Inc | $435.48万 | 0.03% | 52,468 | -79,742 | -60.3% | -$661.86万 | 减仓 |
| AR | Antero Resources Corp | $435.53万 | 0.03% | 123,940 | 68,231 | 122.5% | $239.76万 | 加仓 |
| NDSN | Nordson Corp | $437.51万 | 0.04% | 14,502 | 13,102 | 935.9% | $395.27万 | 加仓 |
| KNTK | Kinetik Holdings Inc | $439.89万 | 0.04% | 91,000 | 91,000 | — | $439.89万 | 新建仓 |
| TNL | Travel & Leisure Co | $443.29万 | 0.04% | 58,000 | 43,600 | 302.8% | $333.23万 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc | $444.98万 | 0.04% | 149,072 | -21,828 | -12.8% | -$65.16万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $446.24万 | 0.04% | 98,421 | -171,879 | -63.6% | -$779.30万 | 减仓 |
| SLGN | Silgan Holdings Inc | $447.49万 | 0.04% | 96,462 | 87,562 | 983.8% | $406.20万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $450.05万 | 0.04% | 14,520 | 7,438 | 105.0% | $230.54万 | 加仓 |
| JCI | Johnson Controls International plc | $450.50万 | 0.04% | 30,833 | -24,274 | -44.0% | -$354.67万 | 减仓 |
| GTLB | Gitlab Inc | $450.51万 | 0.04% | 147,564 | 12,167 | 9.0% | $37.15万 | 加仓 |
| JEF | Jefferies Financial Group Inc | $451.82万 | 0.04% | 90,400 | -314,700 | -77.7% | -$1,572.87万 | 减仓 |
| LBRT | Liberty Energy Inc | $452.21万 | 0.04% | 172,665 | 47,314 | 37.7% | $123.92万 | 加仓 |
| ORA | Ormat Technologies Inc | $452.37万 | 0.04% | 41,540 | 41,540 | — | $452.37万 | 新建仓 |
| WEX | WEX Inc | $455.92万 | 0.04% | 32,314 | 32,314 | — | $455.92万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $457.12万 | 0.04% | 72,685 | 41,407 | 132.4% | $260.41万 | 加仓 |
| PRME | Prime Medicine Inc | $457.72万 | 0.04% | 1,240,429 | 1,068,498 | 621.5% | $394.28万 | 重新持有 |
| EYPT | EyePoint Inc | $458.68万 | 0.04% | 320,757 | 122,357 | 61.7% | $174.97万 | 加仓 |
| SYK | Stryker Corp | $460.93万 | 0.04% | 14,640 | 5,762 | 64.9% | $181.41万 | 加仓 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $461.64万 | 0.04% | 16,267 | 621 | 4.0% | $17.62万 | 加仓 |
| PIPR | Piper Sandler Cos | $461.72万 | 0.04% | 63,827 | 63,827 | — | $461.72万 | 新建仓 |
| DE | Deere & Co | $463.50万 | 0.04% | 7,307 | 1,667 | 29.6% | $105.74万 | 加仓 |
| VIR | Vir Biotechnology Inc | $467.39万 | 0.04% | 458,671 | 336,605 | 275.8% | $343.00万 | 加仓 |
| LUNR | Intuitive Machines Inc | $467.80万 | 0.04% | 218,700 | -664,740 | -75.2% | -$1,421.88万 | 减仓 |
| — | Supernus Pharmaceuticals Inc | $467.90万 | 0.04% | 100,602 | 100,602 | — | $467.90万 | 新建仓 |
| CRVS | Corvus Pharmaceuticals Inc | $468.22万 | 0.04% | 313,400 | 165,550 | 112.0% | $247.33万 | 加仓 |
| MATX | Matson Inc | $469.04万 | 0.04% | 24,400 | 24,400 | — | $469.04万 | 新建仓 |
| MTDR | Matador Resources Co | $469.52万 | 0.04% | 94,319 | 58,000 | 159.7% | $288.72万 | 重新持有 |
| COST | Costco Wholesale Corp | $471.10万 | 0.04% | 5,036 | 2,408 | 91.6% | $225.26万 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $471.60万 | 0.04% | 63,040 | 58,463 | 1,277.3% | $437.36万 | 加仓 |
| NVCR | Novocure Ltd | $471.69万 | 0.04% | 311,349 | -57,028 | -15.5% | -$86.40万 | 减仓 |
| PUMP | ProPetro Holding Corp | $475.40万 | 0.04% | 331,517 | 331,517 | — | $475.40万 | 新建仓 |
| SNAP | Snap Inc | $476.37万 | 0.04% | 1,072,901 | -44,564 | -4.0% | -$19.79万 | 减仓 |
| KVYO | Klaviyo Inc | $476.40万 | 0.04% | 315,500 | -1,881 | -0.6% | -$2.84万 | 重新持有 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $477.71万 | 0.04% | 226,295 | -157,178 | -41.0% | -$331.80万 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看涨期权 | $479.82万 | 0.04% | 60,000 | -90,000 | -60.0% | -$719.73万 | 减仓 |
| G | Genpact Ltd | $480.30万 | 0.04% | 174,656 | 154,229 | 755.0% | $424.13万 | 加仓 |
| WM | Waste Management Inc | $481.09万 | 0.04% | 21,585 | 18,767 | 666.0% | $418.28万 | 重新持有 |
| IMVT | Immunovant Inc | $481.57万 | 0.04% | 124,987 | 80,785 | 182.8% | $311.26万 | 加仓 |
| — | ProShares Short Dow30 | $481.88万 | 0.04% | 222,887 | -118,090 | -34.6% | -$255.31万 | 减仓 |
| SLB | SLB Ltd | $483.04万 | 0.04% | 103,902 | -8,030 | -7.2% | -$37.33万 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $483.38万 | 0.04% | 361,000 | 301,028 | 501.9% | $403.08万 | 加仓 |
| RITM | Rithm Capital Corp | $485.37万 | 0.04% | 516,900 | 358,782 | 226.9% | $336.90万 | 加仓 |
| CHH | Choice Hotels International Inc | $486.04万 | 0.04% | 44,077 | 38,461 | 684.8% | $424.11万 | 加仓 |
| BTU | Peabody Energy Corp | $487.50万 | 0.04% | 210,856 | 160,842 | 321.6% | $371.87万 | 加仓 |
| NAMS | Newamsterdam Pharma Co NV | $489.75万 | 0.04% | 144,512 | 144,512 | — | $489.75万 | 新建仓 |
| SPCX | Space Exploration Technologies Corp | $491.36万 | 0.04% | 28,758 | 28,758 | — | $491.36万 | 新建仓 |
| ORI | Old Republic International Corp | $491.45万 | 0.04% | 120,100 | 120,100 | — | $491.45万 | 新建仓 |
| NMRK | Newmark Group Inc | $491.83万 | 0.04% | 325,500 | 325,500 | — | $491.83万 | 新建仓 |
| DVN | Devon Energy Corp | $492.87万 | 0.04% | 119,281 | -258,471 | -68.4% | -$1,068.00万 | 减仓 |
| VRRM | Verra Mobility Corp | $494.97万 | 0.04% | 1,164,636 | 1,153,515 | 10,372.4% | $490.24万 | 加仓 |
| LOAR | Loar Holdings Inc | $498.44万 | 0.04% | 61,834 | 56,434 | 1,045.1% | $454.91万 | 加仓 |
| COCO | Vita Coco Co Inc/The | $498.89万 | 0.04% | 75,429 | 62,399 | 478.9% | $412.71万 | 重新持有 |
| HIG | Hartford Insurance Group Inc/The | $499.88万 | 0.04% | 37,721 | 34,106 | 943.5% | $451.97万 | 加仓 |
| BP | BP PLC | $500.79万 | 0.04% | 135,533 | 130,515 | 2,600.9% | $482.25万 | 加仓 |
| MKSI | MKS Inc | $500.98万 | 0.04% | 11,263 | 11,263 | — | $500.98万 | 新建仓 |
| EPAC | Enerpac Tool Group Corp | $501.30万 | 0.04% | 139,794 | 60,894 | 77.2% | $218.37万 | 加仓 |
| TYRA | Tyra Biosciences Inc | $501.46万 | 0.04% | 157,000 | 115,625 | 279.5% | $369.31万 | 加仓 |
| SG | Sweetgreen Inc | $502.36万 | 0.04% | 570,214 | -81,341 | -12.5% | -$71.66万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold ETF | $502.98万 | 0.04% | 127,111 | 57,059 | 81.5% | $225.78万 | 加仓 |