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 |
|---|---|---|---|---|---|---|---|---|
| SBLK | Star Bulk Carriers Corp | $504.16万 | 0.07% | 219,485 | -256,616 | -53.9% | -$589.45万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd | $507.45万 | 0.07% | 168,475 | 137,175 | 438.3% | $413.17万 | 重新持有 |
| HNGE | Hinge Health Inc | $509.80万 | 0.07% | 132,210 | -122,725 | -48.1% | -$473.23万 | 减仓 |
| IDA | IDACORP Inc | $510.85万 | 0.07% | 35,731 | 6,901 | 23.9% | $98.66万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $511.09万 | 0.07% | 107,439 | 100,961 | 1,558.5% | $480.27万 | 加仓 |
| SNAP | Snap Inc | $514.03万 | 0.07% | 1,117,465 | 368,633 | 49.2% | $169.57万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $514.84万 | 0.07% | 31,176 | 4,435 | 16.6% | $73.24万 | 加仓 |
| INOD | Innodata Inc | $514.92万 | 0.07% | 133,329 | 133,329 | — | $514.92万 | 新建仓 |
| DHI | DR Horton Inc | $516.22万 | 0.07% | 37,620 | 31,331 | 498.2% | $429.92万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $517.86万 | 0.07% | 56,100 | -319,614 | -85.1% | -$2,950.36万 | 减仓 |
| EPRT | Essential Properties Realty Trust Inc | $518.85万 | 0.07% | 170,900 | 156,204 | 1,062.9% | $474.24万 | 加仓 |
| GPCR | Structure Therapeutics Inc | $519.87万 | 0.07% | 107,857 | 1,457 | 1.4% | $7.02万 | 重新持有 |
| BCPC | Balchem Corp | $520.69万 | 0.07% | 30,723 | -13,828 | -31.0% | -$234.36万 | 减仓 |
| TE | T1 Energy Inc | $521.08万 | 0.07% | 5,000,000 | 4,500,000 | 900.0% | $468.97万 | 加仓 |
| BNY | Bank of New York Mellon Corp/The | $522.48万 | 0.07% | 44,043 | -5,659 | -11.4% | -$67.13万 | 减仓 |
| — | Varonis Systems Inc | $522.67万 | 0.07% | 6,000,000 | 6,000,000 | — | $522.67万 | 新建仓 |
| IRON | Disc Medicine Inc | $523.21万 | 0.07% | 81,829 | 81,829 | — | $523.21万 | 新建仓 |
| IMAX | IMAX Corp | $523.40万 | 0.07% | 137,700 | 24,253 | 21.4% | $92.19万 | 加仓 |
| NOC | Northrop Grumman Corp | $526.62万 | 0.07% | 7,719 | -29,862 | -79.5% | -$2,037.30万 | 减仓 |
| — | Weibo Corp | $526.75万 | 0.07% | 5,000,000 | 5,000,000 | — | $526.75万 | 新建仓 |
| MMSI | Merit Medical Systems Inc | $527.31万 | 0.07% | 76,500 | 73,565 | 2,506.5% | $507.08万 | 重新持有 |
| LAD | Lithia Motors Inc | $528.83万 | 0.07% | 21,177 | 16,033 | 311.7% | $400.38万 | 加仓 |
| IRTC | IRhythm Holdings Inc | $530.90万 | 0.07% | 44,984 | 24,454 | 119.1% | $288.61万 | 加仓 |
| INCY | Incyte Corp | $531.18万 | 0.07% | 56,437 | 53,844 | 2,076.5% | $506.78万 | 加仓 |
| GD | General Dynamics Corp | $531.48万 | 0.07% | 15,485 | 14,228 | 1,131.9% | $488.33万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $536.28万 | 0.07% | 47,412 | 47,412 | — | $536.28万 | 新建仓 |
| COKE | Coca-Cola Consolidated Inc | $539.33万 | 0.07% | 28,128 | 22,715 | 419.6% | $435.54万 | 加仓 |
| WING | Wingstop Inc | $545.14万 | 0.07% | 35,177 | 35,177 | — | $545.14万 | 新建仓 |
| GSAT | Globalstar Inc | $548.32万 | 0.07% | 82,554 | 82,554 | — | $548.32万 | 新建仓 |
| IT | Gartner Inc | $548.77万 | 0.07% | 34,658 | 26,783 | 340.1% | $424.08万 | 加仓 |
| CHDN | Churchill Downs Inc | $552.29万 | 0.07% | 61,482 | 49,564 | 415.9% | $445.23万 | 重新持有 |
| SLM | SLM Corp | $554.20万 | 0.07% | 258,852 | 99,685 | 62.6% | $213.43万 | 重新持有 |
| GE | General Electric Co | $554.66万 | 0.07% | 19,546 | -23,138 | -54.2% | -$656.59万 | 减仓 |
| WAL | Western Alliance Bancorp | $554.76万 | 0.07% | 78,300 | 71,935 | 1,130.2% | $509.66万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $555.88万 | 0.07% | 55,174 | -43,442 | -44.1% | -$437.68万 | 减仓 |
| NKTR | Nektar Therapeutics | $556.91万 | 0.07% | 77,402 | 24,190 | 45.5% | $174.05万 | 加仓 |
| RUN | Sunrun Inc | $556.97万 | 0.07% | 410,746 | 237,904 | 137.6% | $322.60万 | 加仓 |
| AA | Alcoa Corp | $560.46万 | 0.07% | 84,495 | 26,763 | 46.4% | $177.52万 | 加仓 |
| BGC | BGC Group Inc | $562.74万 | 0.08% | 575,398 | 487,711 | 556.2% | $476.98万 | 加仓 |
| QLD | ProShares Ultra QQQ | $564.23万 | 0.08% | 92,496 | 809 | 0.9% | $4.93万 | 加仓 |
| LTM | Latam Airlines Group SA | $565.89万 | 0.08% | 114,459 | -96,741 | -45.8% | -$478.29万 | 减仓 |
| IONQ | IonQ Inc | $567.56万 | 0.08% | 196,863 | -86,066 | -30.4% | -$248.13万 | 减仓 |
| WBI | WaterBridge Infrastructure LLC | $568.83万 | 0.08% | 212,328 | 165,928 | 357.6% | $444.52万 | 加仓 |
| AMKR | Amkor Technology Inc | $570.65万 | 0.08% | 126,727 | 93,365 | 279.9% | $420.42万 | 加仓 |
| EHC | Encompass Health Corp | $573.25万 | 0.08% | 59,263 | 27,948 | 89.2% | $270.34万 | 加仓 |
| LNT | Alliant Energy Corp | $574.08万 | 0.08% | 80,000 | 76,783 | 2,386.8% | $550.99万 | 加仓 |
| SLB | SLB Ltd | $575.22万 | 0.08% | 111,932 | -447 | -0.4% | -$2.30万 | 减仓 |
| CVS | CVS Health Corp | $576.14万 | 0.08% | 80,220 | 67,013 | 507.4% | $481.29万 | 加仓 |
| MOG/A | Moog Inc | $576.30万 | 0.08% | 19,693 | -23,953 | -54.9% | -$700.96万 | 减仓 |
| MGC | Vanguard Mega Cap ETF | $578.16万 | 0.08% | 24,462 | -23,904 | -49.4% | -$564.97万 | 减仓 |
| SPGP | Invesco S&P 500 GARP ETF | $584.48万 | 0.08% | 54,310 | 19,996 | 58.3% | $215.20万 | 加仓 |
| CHE | Chemed Corp | $584.89万 | 0.08% | 15,484 | 14,440 | 1,383.1% | $545.46万 | 加仓 |
| FORM | FormFactor Inc | $587.76万 | 0.08% | 60,600 | 60,600 | — | $587.76万 | 新建仓 |
| CHTR | Charter Communications Inc | $591.12万 | 0.08% | 27,382 | -18,897 | -40.8% | -$407.95万 | 减仓 |
| DINO | HF Sinclair Corp | $595.56万 | 0.08% | 95,458 | -320,237 | -77.0% | -$1,997.96万 | 减仓 |
| AVAV | AeroVironment Inc | $596.52万 | 0.08% | 32,588 | 29,734 | 1,041.8% | $544.28万 | 重新持有 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $597.12万 | 0.08% | 81,641 | 81,641 | — | $597.12万 | 新建仓 |
| STRA | Strategic Education Inc | $597.88万 | 0.08% | 72,069 | 49,699 | 222.2% | $412.30万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $599.29万 | 0.08% | 187,220 | -110,050 | -37.0% | -$352.27万 | 重新持有 |
| VSXY | Victoria's Secret & Co | $602.55万 | 0.08% | 129,971 | 129,971 | — | $602.55万 | 新建仓 |
| HAL | Halliburton Co | $603.75万 | 0.08% | 154,848 | 125,201 | 422.3% | $488.16万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $605.52万 | 0.08% | 12,319 | 10,635 | 631.5% | $522.74万 | 加仓 |
| MLTX | MoonLake Immunotherapeutics | $607.60万 | 0.08% | 325,968 | -99,591 | -23.4% | -$185.64万 | 减仓 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $610.79万 | 0.08% | 61,990 | 40,041 | 182.4% | $394.52万 | 加仓 |
| LUMN | Lumen Technologies Inc | $611.67万 | 0.08% | 880,102 | 776,162 | 746.7% | $539.43万 | 加仓 |
| GWRE | Guidewire Software Inc | $612.31万 | 0.08% | 6,150,000 | 6,150,000 | — | $612.31万 | 新建仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $617.68万 | 0.08% | 75,345 | -64,905 | -46.3% | -$532.09万 | 减仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $619.49万 | 0.08% | 53,427 | 53,427 | — | $619.49万 | 新建仓 |
| POR | Portland General Electric Co | $622.75万 | 0.08% | 118,013 | 94,450 | 400.8% | $498.41万 | 重新持有 |
| AOS | A O Smith Corp | $622.98万 | 0.08% | 94,477 | 14,197 | 17.7% | $93.62万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $623.30万 | 0.08% | 13,007 | 1,330 | 11.4% | $63.73万 | 加仓 |
| — | Solaris Energy Infrastructure Inc | $624.38万 | 0.08% | 5,000,000 | -5,000,000 | -50.0% | -$624.38万 | 减仓 |
| MP | MP Materials Corp | $628.05万 | 0.08% | 130,139 | -358,201 | -73.4% | -$1,728.68万 | 减仓 |
| HEI | HEICO Corp | $629.37万 | 0.08% | 22,953 | 16,488 | 255.0% | $452.10万 | 加仓 |
| NTRS | Northern Trust Corp | $631.57万 | 0.08% | 45,251 | 40,437 | 840.0% | $564.38万 | 加仓 |
| IAUM | iShares Gold Trust Micro | $632.93万 | 0.08% | 135,532 | 120,432 | 797.6% | $562.42万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $633.68万 | 0.08% | 19,152 | -11,410 | -37.3% | -$377.52万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $634.43万 | 0.08% | 22,832 | -12,095 | -34.6% | -$336.08万 | 减仓 |
| BKSY | BlackSky Technology Inc | $634.79万 | 0.08% | 252,300 | 129,254 | 105.0% | $325.20万 | 加仓 |
| DPZ | Domino's Pizza Inc | $635.60万 | 0.08% | 17,715 | -16,375 | -48.0% | -$587.52万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $638.50万 | 0.09% | 50,893 | 50,893 | — | $638.50万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $638.98万 | 0.09% | 30,262 | 30,262 | — | $638.98万 | 新建仓 |
| SMPL | Simply Good Foods Co/The | $640.99万 | 0.09% | 446,684 | -5,992 | -1.3% | -$8.60万 | 减仓 |
| AMP | Ameriprise Financial Inc | $641.05万 | 0.09% | 14,425 | 12,570 | 677.6% | $558.61万 | 加仓 |
| FRO | Frontline PLC | $641.38万 | 0.09% | 183,986 | 109,110 | 145.7% | $380.36万 | 加仓 |
| XYL | Xylem Inc/NY | $642.15万 | 0.09% | 53,736 | 9,562 | 21.6% | $114.27万 | 加仓 |
| QUBT | Quantum Computing Inc | $643.51万 | 0.09% | 939,433 | -422,734 | -31.0% | -$289.57万 | 减仓 |
| GPK | Graphic Packaging Holding Co | $644.34万 | 0.09% | 648,230 | 544,142 | 522.8% | $540.88万 | 加仓 |
| ORCL | Oracle Corp | $647.09万 | 0.09% | 43,987 | 25,976 | 144.2% | $382.13万 | 加仓 |
| SFD | Smithfield Foods Inc | $648.34万 | 0.09% | 231,800 | 43,174 | 22.9% | $120.76万 | 加仓 |
| GWW | WW Grainger Inc | $650.23万 | 0.09% | 5,961 | 3,448 | 137.2% | $376.11万 | 加仓 |
| KSS | Kohl's Corp | $651.31万 | 0.09% | 504,893 | 447,327 | 777.1% | $577.05万 | 加仓 |
| CI | Cigna Group/The | $653.54万 | 0.09% | 24,500 | 23,298 | 1,938.3% | $621.47万 | 加仓 |
| OKLO | Oklo Inc | $658.66万 | 0.09% | 132,822 | -48,594 | -26.8% | -$240.98万 | 减仓 |
| RR | Richtech Robotics Inc | $660.23万 | 0.09% | 3,159,000 | 3,159,000 | — | $660.23万 | 新建仓 |
| SDRL | Seadrill Ltd | $662.28万 | 0.09% | 145,555 | 145,555 | — | $662.28万 | 新建仓 |
| LXU | LSB Industries Inc | $664.18万 | 0.09% | 445,761 | 420,880 | 1,691.6% | $627.11万 | 加仓 |
| ATEN | A10 Networks Inc | $664.60万 | 0.09% | 287,458 | 287,458 | — | $664.60万 | 新建仓 |
| DHR | Danaher Corp | $673.44万 | 0.09% | 35,519 | 25,628 | 259.1% | $485.91万 | 加仓 |
| OLMA | Olema Pharmaceuticals Inc | $675.37万 | 0.09% | 452,966 | 352,692 | 351.7% | $525.86万 | 加仓 |