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 |
|---|---|---|---|---|---|---|---|---|
| OCUL | Ocular Therapeutix Inc | $340.35万 | 0.05% | 401,833 | 228,040 | 131.2% | $193.15万 | 加仓 |
| NVT | nVent Electric PLC | $341.05万 | 0.05% | 28,834 | -32,115 | -52.7% | -$379.86万 | 减仓 |
| MBLY | Mobileye Global Inc | $342.28万 | 0.05% | 498,218 | -354,004 | -41.5% | -$243.20万 | 减仓 |
| TPC | Tutor Perini Corp | $344.27万 | 0.05% | 44,600 | -106,300 | -70.4% | -$820.53万 | 减仓 |
| KBH | KB Home | $345.47万 | 0.05% | 66,757 | 23,958 | 56.0% | $123.98万 | 加仓 |
| ROP | Roper Technologies Inc | $346.39万 | 0.05% | 9,789 | -28,664 | -74.5% | -$1,014.30万 | 减仓 |
| DSGX | Descartes Systems Group Inc/The | $352.32万 | 0.05% | 49,234 | -3,017 | -5.8% | -$21.59万 | 减仓 |
| CX | Cemex SAB de CV | $352.74万 | 0.05% | 308,342 | -43,179 | -12.3% | -$49.40万 | 减仓 |
| COHU | Cohu Inc | $356.21万 | 0.05% | 116,334 | 47,034 | 67.9% | $144.02万 | 加仓 |
| KSPI | Kaspi.KZ JSC | $356.86万 | 0.05% | 48,179 | -635 | -1.3% | -$4.70万 | 减仓 |
| COIN | Coinbase Global Inc | $358.18万 | 0.05% | 20,513 | 14,567 | 245.0% | $254.35万 | 加仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $359.71万 | 0.05% | 173,354 | -600,828 | -77.6% | -$1,246.72万 | 减仓 |
| LBRT | Liberty Energy Inc | $361.01万 | 0.05% | 125,351 | 125,351 | — | $361.01万 | 新建仓 |
| TFC | Truist Financial Corp | $362.67万 | 0.05% | 78,892 | -172,692 | -68.6% | -$793.87万 | 重新持有 |
| ALV | Autoliv Inc | $362.85万 | 0.05% | 34,505 | 32,605 | 1,716.1% | $342.87万 | 重新持有 |
| BORR | Borr Drilling Ltd | $367.56万 | 0.05% | 637,025 | 571,930 | 878.6% | $330.00万 | 加仓 |
| REAL | RealReal Inc/The | $368.00万 | 0.05% | 405,291 | -292,363 | -41.9% | -$265.47万 | 减仓 |
| HHH | Howard Hughes Holdings Inc | $369.44万 | 0.05% | 58,400 | 58,400 | — | $369.44万 | 新建仓 |
| GLBE | Global-e Online Ltd | $370.82万 | 0.05% | 120,200 | 54,385 | 82.6% | $167.78万 | 加仓 |
| — | Rivian Automotive Inc | $374.50万 | 0.05% | 3,500,000 | 3,500,000 | — | $374.50万 | 新建仓 |
| DOCU | Docusign Inc | $376.58万 | 0.05% | 79,431 | 71,310 | 878.1% | $338.08万 | 重新持有 |
| FIS | Fidelity National Information Services Inc | $377.79万 | 0.05% | 80,536 | 75,902 | 1,637.9% | $356.06万 | 加仓 |
| XNTK | State Street SPDR NYSE Technology ETF | $377.87万 | 0.05% | 14,802 | 14,802 | — | $377.87万 | 新建仓 |
| IEFA | iShares Core MSCI EAFE ETF | $377.94万 | 0.05% | 41,748 | -11,055 | -20.9% | -$100.08万 | 减仓 |
| AVAV | AeroVironment Inc | $381.62万 | 0.05% | 3,900,000 | 3,900,000 | — | $381.62万 | 新建仓 |
| YUMC | Yum China Holdings Inc | $382.48万 | 0.05% | 78,409 | 17,588 | 28.9% | $85.79万 | 重新持有 |
| VICR | Vicor Corp | $383.23万 | 0.05% | 23,803 | 9,703 | 68.8% | $156.22万 | 加仓 |
| AU | Anglogold Ashanti Plc | $383.53万 | 0.05% | 39,393 | 39,393 | — | $383.53万 | 新建仓 |
| TME | Tencent Music Entertainment Group | $385.71万 | 0.05% | 415,641 | 338,136 | 436.3% | $313.79万 | 加仓 |
| NYT | New York Times Co/The | $387.35万 | 0.05% | 46,262 | 35,254 | 320.3% | $295.18万 | 加仓 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $387.91万 | 0.05% | 36,122 | 36,122 | — | $387.91万 | 新建仓 |
| JBLU | JetBlue Airways Corp | $388.52万 | 0.05% | 878,999 | -115,150 | -11.6% | -$50.90万 | 减仓 |
| VRSN | VeriSign Inc | $389.08万 | 0.05% | 15,666 | 14,497 | 1,240.1% | $360.05万 | 重新持有 |
| BRZE | Braze Inc | $390.10万 | 0.05% | 165,226 | 165,226 | — | $390.10万 | 新建仓 |
| APD | Air Products and Chemicals Inc | $393.73万 | 0.05% | 13,554 | 11,242 | 486.2% | $326.57万 | 加仓 |
| ZETA | Zeta Global Holdings Corp | $396.23万 | 0.05% | 248,886 | -91,374 | -26.9% | -$145.47万 | 减仓 |
| ONON | On Holding AG | $396.88万 | 0.05% | 116,662 | -162,770 | -58.3% | -$553.74万 | 减仓 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $397.38万 | 0.05% | 15,646 | 11,067 | 241.7% | $281.08万 | 重新持有 |
| CEG | Constellation Energy Corp | $399.61万 | 0.05% | 14,310 | 9,434 | 193.5% | $263.44万 | 加仓 |
| ADMA | ADMA Biologics Inc | $401.01万 | 0.05% | 445,077 | 278,886 | 167.8% | $251.28万 | 加仓 |
| NVCR | Novocure Ltd | $401.53万 | 0.05% | 368,377 | -192,860 | -34.4% | -$210.22万 | 减仓 |
| SF | Stifel Financial Corp | $402.66万 | 0.05% | 54,473 | 51,848 | 1,975.2% | $383.26万 | 加仓 |
| KBR | KBR Inc | $405.73万 | 0.05% | 110,072 | 87,865 | 395.7% | $323.87万 | 加仓 |
| IAG | IAMGOLD Corp | $410.92万 | 0.05% | 218,342 | 218,342 | — | $410.92万 | 新建仓 |
| KURA | Kura Oncology Inc | $410.93万 | 0.05% | 505,452 | 83,009 | 19.6% | $67.49万 | 加仓 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | $411.22万 | 0.05% | 115,187 | -181,304 | -61.1% | -$647.26万 | 减仓 |
| HPQ | HP Inc | $411.52万 | 0.05% | 214,221 | -230,579 | -51.8% | -$442.94万 | 减仓 |
| RVMD | Revolution Medicines Inc | $411.66万 | 0.05% | 42,330 | 20,835 | 96.9% | $202.62万 | 重新持有 |
| SQM | Sociedad Quimica y Minera de Chile SA | $411.94万 | 0.05% | 50,895 | 26,512 | 108.7% | $214.59万 | 加仓 |
| SIMO | Silicon Motion Technology Corp | $413.26万 | 0.06% | 36,803 | 14,803 | 67.3% | $166.22万 | 加仓 |
| UNP | Union Pacific Corp | $423.20万 | 0.06% | 17,443 | 14,012 | 408.4% | $339.96万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $423.39万 | 0.06% | 62,660 | 51,801 | 477.0% | $350.02万 | 重新持有 |
| CUBI | Customers Bancorp Inc | $424.16万 | 0.06% | 61,110 | 10,210 | 20.1% | $70.87万 | 加仓 |
| ONTO | Onto Innovation Inc | $425.66万 | 0.06% | 20,757 | 16,967 | 447.7% | $347.94万 | 重新持有 |
| ALLE | Allegion plc | $427.15万 | 0.06% | 29,400 | -73,703 | -71.5% | -$1,070.83万 | 减仓 |
| — | Taseko Mines Ltd | $427.29万 | 0.06% | 662,466 | 662,466 | — | $427.29万 | 新建仓 |
| TRMD | TORM PLC | $428.41万 | 0.06% | 153,553 | 121,367 | 377.1% | $338.61万 | 加仓 |
| KT | KT Corp | $428.79万 | 0.06% | 199,900 | -214,800 | -51.8% | -$460.75万 | 减仓 |
| VTR | Ventas Inc | $429.59万 | 0.06% | 52,530 | -219,532 | -80.7% | -$1,795.33万 | 减仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $429.86万 | 0.06% | 77,655 | 77,655 | — | $429.86万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $431.21万 | 0.06% | 46,850 | 34,537 | 280.5% | $317.88万 | 加仓 |
| MEOH | Methanex Corp | $432.12万 | 0.06% | 72,576 | 51,005 | 236.5% | $303.68万 | 加仓 |
| LINC | Lincoln Educational Services Corp | $432.23万 | 0.06% | 106,251 | 83,551 | 368.1% | $339.89万 | 重新持有 |
| EOG | EOG Resources Inc | $432.51万 | 0.06% | 29,917 | 14,340 | 92.1% | $207.31万 | 重新持有 |
| NTST | NETSTREIT Corp | $433.26万 | 0.06% | 230,090 | 81,865 | 55.2% | $154.15万 | 重新持有 |
| ANIP | ANI Pharmaceuticals Inc | $433.34万 | 0.06% | 3,500,000 | 3,500,000 | — | $433.34万 | 新建仓 |
| ANDE | Andersons Inc/The | $434.55万 | 0.06% | 60,539 | 60,539 | — | $434.55万 | 新建仓 |
| INTC | Intel Corp | $440.77万 | 0.06% | 99,881 | -66,828 | -40.1% | -$294.91万 | 减仓 |
| ZTS | Zoetis Inc | $443.43万 | 0.06% | 37,512 | 35,444 | 1,713.9% | $418.98万 | 加仓 |
| FTI | TechnipFMC PLC | $444.67万 | 0.06% | 64,324 | 54,948 | 586.0% | $379.86万 | 加仓 |
| PHR | Phreesia Inc | $447.77万 | 0.06% | 534,334 | 534,334 | — | $447.77万 | 新建仓 |
| IQMM | ProShares GENIUS Money Market ETF | $448.78万 | 0.06% | 44,847 | 44,847 | — | $448.78万 | 新建仓 |
| PATH | UiPath Inc | $452.75万 | 0.06% | 407,883 | 407,883 | — | $452.75万 | 新建仓 |
| HIMS | Hims & Hers Health Inc | $454.70万 | 0.06% | 219,025 | -92,385 | -29.7% | -$191.79万 | 重新持有 |
| PSX | Phillips 66 | $455.69万 | 0.06% | 25,013 | 22,089 | 755.4% | $402.42万 | 加仓 |
| — | Pagaya Technologies Ltd | $459.00万 | 0.06% | 4,000,000 | -2,000,000 | -33.3% | -$229.50万 | 减仓 |
| TPG | TPG Inc | $460.69万 | 0.06% | 113,722 | 113,722 | — | $460.69万 | 新建仓 |
| DLTR | Dollar Tree Inc | $461.51万 | 0.06% | 42,143 | 42,143 | — | $461.51万 | 新建仓 |
| ZIM | ZIM Integrated Shipping Services Ltd | $464.23万 | 0.06% | 176,180 | 77,428 | 78.4% | $204.02万 | 加仓 |
| LBTYA | Liberty Global Ltd | $468.07万 | 0.06% | 387,154 | 181,971 | 88.7% | $220.00万 | 加仓 |
| WWD | Woodward Inc | $468.16万 | 0.06% | 13,080 | 8,910 | 213.7% | $318.91万 | 加仓 |
| APG | API Group Corp | $469.65万 | 0.06% | 115,905 | 83,833 | 261.4% | $339.69万 | 加仓 |
| OZK | Bank OZK | $470.83万 | 0.06% | 102,600 | -1,413 | -1.4% | -$6.48万 | 减仓 |
| SANM | Sanmina Corp | $473.19万 | 0.06% | 36,500 | 36,500 | — | $473.19万 | 新建仓 |
| ITGR | Integer Holdings Corp | $476.75万 | 0.06% | 5,000,000 | 5,000,000 | — | $476.75万 | 新建仓 |
| HBAN | Huntington Bancshares Inc/OH | $476.89万 | 0.06% | 304,719 | -852,719 | -73.7% | -$1,334.51万 | 减仓 |
| AAOI | Applied Optoelectronics Inc | $477.03万 | 0.06% | 56,393 | 47,618 | 542.7% | $402.80万 | 加仓 |
| BAP | Credicorp Ltd | $479.60万 | 0.06% | 14,140 | -10,260 | -42.0% | -$348.00万 | 减仓 |
| IVZ | Invesco Ltd | $479.97万 | 0.06% | 197,601 | 197,601 | — | $479.97万 | 新建仓 |
| SBRA | Sabra Health Care REIT Inc | $479.98万 | 0.06% | 249,599 | 175,911 | 238.7% | $338.28万 | 加仓 |
| KLIC | Kulicke & Soffa Industries Inc | $481.91万 | 0.06% | 73,328 | 62,597 | 583.3% | $411.39万 | 加仓 |
| PAM | Pampa Energia SA | $482.41万 | 0.06% | 54,510 | 54,510 | — | $482.41万 | 新建仓 |
| TSCO | Tractor Supply Co | $484.30万 | 0.06% | 106,910 | 100,779 | 1,643.8% | $456.53万 | 加仓 |
| RBC | RBC Bearings Inc | $489.19万 | 0.07% | 9,007 | 3,802 | 73.0% | $206.49万 | 加仓 |
| KO | Coca-Cola Co/The | $489.43万 | 0.07% | 64,357 | 55,050 | 591.5% | $418.66万 | 加仓 |
| FLR | Fluor Corp | $491.64万 | 0.07% | 105,390 | 70,113 | 198.7% | $327.08万 | 加仓 |
| SEDG | SolarEdge Technologies Inc | $492.55万 | 0.07% | 96,484 | -567,918 | -85.5% | -$2,899.22万 | 减仓 |
| WEC | WEC Energy Group Inc | $493.97万 | 0.07% | 42,668 | 35,585 | 502.4% | $411.97万 | 重新持有 |
| VGSH | Vanguard Short-Term Treasury ETF | $498.87万 | 0.07% | 85,219 | 8,464 | 11.0% | $49.55万 | 加仓 |
| ESTA | Establishment Labs Holdings Inc | $500.10万 | 0.07% | 88,076 | 31,946 | 56.9% | $181.39万 | 加仓 |