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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | $675.71万 | 0.09% | 74,524 | 62,544 | 522.1% | $567.09万 | 加仓 |
| DELL | Dell Technologies Inc | $678.33万 | 0.09% | 41,329 | 39,740 | 2,500.9% | $652.25万 | 重新持有 |
| QUAL | iShares MSCI USA Quality Factor ETF | $679.01万 | 0.09% | 35,400 | -122,090 | -77.5% | -$2,341.81万 | 重新持有 |
| DAR | Darling Ingredients Inc | $680.22万 | 0.09% | 109,979 | 12,372 | 12.7% | $76.52万 | 重新持有 |
| AES | AES Corp/The | $680.30万 | 0.09% | 482,824 | 345,922 | 252.7% | $487.40万 | 加仓 |
| NVTS | Navitas Semiconductor Corp | $684.04万 | 0.09% | 779,973 | -46,133 | -5.6% | -$40.46万 | 减仓 |
| SEDG | SolarEdge Technologies Inc | $685.60万 | 0.09% | 4,000,000 | 0 | 0.0% | — | 不变 |
| DOCS | Doximity Inc | $687.64万 | 0.09% | 295,124 | 295,124 | — | $687.64万 | 新建仓 |
| FERG | Ferguson Enterprises Inc | $690.26万 | 0.09% | 29,592 | 22,343 | 308.2% | $521.17万 | 加仓 |
| IBN | ICICI Bank Ltd | $695.01万 | 0.09% | 268,344 | -415,450 | -60.8% | -$1,076.02万 | 减仓 |
| NWL | Newell Brands Inc | $703.11万 | 0.09% | 2,049,897 | -322,057 | -13.6% | -$110.47万 | 减仓 |
| BNTX | BioNTech SE | $703.83万 | 0.09% | 79,189 | -118,311 | -59.9% | -$1,051.55万 | 减仓 |
| BX | Blackstone Inc | $707.64万 | 0.09% | 61,539 | 58,115 | 1,697.3% | $668.26万 | 加仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $709.52万 | 0.09% | 39,021 | -45,450 | -53.8% | -$826.42万 | 重新持有 |
| — | PAR Technology Corp | $711.51万 | 0.09% | 9,250,000 | 9,250,000 | — | $711.51万 | 新建仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $717.09万 | 0.10% | 383,473 | 383,473 | — | $717.09万 | 新建仓 |
| EQH | Equitable Holdings Inc | $718.73万 | 0.10% | 193,675 | 181,685 | 1,515.3% | $674.23万 | 加仓 |
| NBIS | Nebius Group NV | $720.36万 | 0.10% | 69,426 | 15,126 | 27.9% | $156.95万 | 加仓 |
| NXPI | NXP Semiconductors NV | $721.16万 | 0.10% | 36,633 | 14,602 | 66.3% | $287.45万 | 加仓 |
| JCI | Johnson Controls International plc | $721.63万 | 0.10% | 55,107 | 41,298 | 299.1% | $540.80万 | 加仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $723.62万 | 0.10% | 122,191 | 110,685 | 962.0% | $655.48万 | 加仓 |
| FSS | Federal Signal Corp | $724.13万 | 0.10% | 66,962 | 52,197 | 353.5% | $564.46万 | 加仓 |
| BB | BlackBerry Ltd | $724.76万 | 0.10% | 6,275,000 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline LP | $730.55万 | 0.10% | 327,163 | -101,278 | -23.6% | -$226.15万 | 减仓 |
| GOOGL | Alphabet Inc | $732.62万 | 0.10% | 25,477 | -157,491 | -86.1% | -$4,528.81万 | 减仓 |
| AER | AerCap Holdings NV | $735.86万 | 0.10% | 53,642 | -44,758 | -45.5% | -$613.99万 | 减仓 |
| DVA | DaVita Inc | $741.12万 | 0.10% | 48,222 | -12,720 | -20.9% | -$195.49万 | 减仓 |
| PRDO | Perdoceo Education Corp | $743.86万 | 0.10% | 199,909 | 137,508 | 220.4% | $511.67万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $744.70万 | 0.10% | 11,451 | -144,736 | -92.7% | -$9,412.76万 | 减仓 |
| IWY | iShares Russell Top 200 Growth ETF | $747.96万 | 0.10% | 30,058 | 30,058 | — | $747.96万 | 新建仓 |
| WT | WisdomTree Inc | $754.11万 | 0.10% | 517,935 | 420,335 | 430.7% | $612.01万 | 重新持有 |
| LNC | Lincoln National Corp | $758.63万 | 0.10% | 213,700 | 202,338 | 1,780.8% | $718.30万 | 加仓 |
| ALLY | Ally Financial Inc | $762.91万 | 0.10% | 194,471 | -361,406 | -65.0% | -$1,417.80万 | 减仓 |
| W | Wayfair Inc | $775.83万 | 0.10% | 103,155 | 103,155 | — | $775.83万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $785.47万 | 0.10% | 27,817 | 20,580 | 284.4% | $581.12万 | 重新持有 |
| AEO | American Eagle Outfitters Inc | $786.87万 | 0.10% | 471,178 | 471,178 | — | $786.87万 | 新建仓 |
| VIAV | Viavi Solutions Inc | $794.47万 | 0.11% | 238,722 | 145,022 | 154.8% | $482.63万 | 加仓 |
| VEEV | Veeva Systems Inc | $798.29万 | 0.11% | 45,445 | 24,307 | 115.0% | $426.98万 | 加仓 |
| VALE | Vale SA | $801.61万 | 0.11% | 503,838 | 110,608 | 28.1% | $175.98万 | 加仓 |
| SNAP | Snap Inc | $802.00万 | 0.11% | 10,000,000 | 6,000,000 | 150.0% | $481.20万 | 重新持有 |
| CIFR | Cipher Digital Inc | $804.36万 | 0.11% | 624,987 | 496,259 | 385.5% | $638.69万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $805.62万 | 0.11% | 101,260 | -619,640 | -86.0% | -$4,929.86万 | 减仓 |
| CNR | Core Natural Resources Inc | $810.52万 | 0.11% | 77,391 | 64,641 | 507.0% | $676.99万 | 重新持有 |
| EQNR | Equinor ASA | $812.35万 | 0.11% | 192,500 | -670,941 | -77.7% | -$2,831.37万 | 减仓 |
| — | ProShares Ultra Gold | $812.85万 | 0.11% | 132,257 | -31,158 | -19.1% | -$191.50万 | 减仓 |
| CMBT | CMB Tech NV | $814.48万 | 0.11% | 643,861 | 438,968 | 214.2% | $555.29万 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $815.55万 | 0.11% | 55,722 | 50,516 | 970.3% | $739.35万 | 重新持有 |
| RDDT | Reddit Inc | $815.60万 | 0.11% | 60,572 | -79,995 | -56.9% | -$1,077.13万 | 减仓 |
| ACN | Accenture PLC | $817.79万 | 0.11% | 41,242 | 39,182 | 1,902.0% | $776.94万 | 加仓 |
| LNG | Cheniere Energy Inc | $818.25万 | 0.11% | 28,836 | 22,222 | 336.0% | $630.57万 | 加仓 |
| GILD | Gilead Sciences Inc | $818.66万 | 0.11% | 58,740 | 40,378 | 219.9% | $562.75万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $821.93万 | 0.11% | 107,922 | 95,342 | 757.9% | $726.12万 | 加仓 |
| MMM | 3M Co | $823.74万 | 0.11% | 56,720 | 51,100 | 909.3% | $742.13万 | 加仓 |
| RACE | Ferrari NV | $827.37万 | 0.11% | 24,446 | 8,526 | 53.6% | $288.56万 | 加仓 |
| GPRE | Green Plains Inc | $830.52万 | 0.11% | 504,876 | 127,457 | 33.8% | $209.67万 | 加仓 |
| — | ProShares Short Dow30 | $832.67万 | 0.11% | 340,977 | 340,977 | — | $832.67万 | 新建仓 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | $836.87万 | 0.11% | 153,413 | 153,413 | — | $836.87万 | 新建仓 |
| C | Citigroup Inc | $850.77万 | 0.11% | 75,017 | -214,438 | -74.1% | -$2,431.94万 | 减仓 |
| NIO | NIO Inc | $852.40万 | 0.11% | 1,413,600 | -1,845,344 | -56.6% | -$1,112.74万 | 减仓 |
| PCG | PG&E Corp | $856.11万 | 0.11% | 487,257 | 429,485 | 743.4% | $754.61万 | 加仓 |
| CNC | Centene Corp | $861.83万 | 0.11% | 263,236 | 138,196 | 110.5% | $452.45万 | 加仓 |
| — | Super Micro Computer Inc | $866.65万 | 0.12% | 10,000,000 | 10,000,000 | — | $866.65万 | 新建仓 |
| ESE | ESCO Technologies Inc | $886.12万 | 0.12% | 31,493 | 29,017 | 1,171.9% | $816.45万 | 加仓 |
| BRX | Brixmor Property Group Inc | $898.34万 | 0.12% | 311,922 | 311,922 | — | $898.34万 | 新建仓 |
| XENE | Xenon Pharmaceuticals Inc | $905.84万 | 0.12% | 155,776 | 124,789 | 402.7% | $725.65万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $917.44万 | 0.12% | 136,788 | -192,190 | -58.4% | -$1,289.02万 | 减仓 |
| ALAB | Astera Labs Inc | $919.68万 | 0.12% | 83,912 | 70,366 | 519.5% | $771.21万 | 加仓 |
| LABU | Direxion Daily S&P Biotech Bull 3X ETF | $924.44万 | 0.12% | 55,659 | 35,514 | 176.3% | $589.85万 | 重新持有 |
| WAB | Westinghouse Air Brake Technologies Corp | $932.16万 | 0.12% | 37,300 | -2,770 | -6.9% | -$69.23万 | 减仓 |
| LEGN | Legend Biotech Corp | $934.59万 | 0.12% | 516,633 | -6,999 | -1.3% | -$12.66万 | 减仓 |
| MDB | MongoDB Inc | $939.75万 | 0.13% | 38,393 | 38,393 | — | $939.75万 | 新建仓 |
| DK | Delek US Holdings Inc | $944.34万 | 0.13% | 209,527 | -176,043 | -45.7% | -$793.43万 | 减仓 |
| LOPE | Grand Canyon Education Inc | $947.25万 | 0.13% | 55,711 | -19,421 | -25.8% | -$330.22万 | 减仓 |
| DOW | Dow Inc | $952.00万 | 0.13% | 229,115 | 15,787 | 7.4% | $65.60万 | 加仓 |
| QBTS | D-Wave Quantum Inc | $959.75万 | 0.13% | 665,105 | 559,318 | 528.7% | $807.10万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $960.44万 | 0.13% | 136,214 | 110,519 | 430.1% | $779.27万 | 加仓 |
| ACI | Albertsons Cos Inc | $962.79万 | 0.13% | 565,020 | 492,701 | 681.3% | $839.56万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $963.21万 | 0.13% | 86,885 | 86,885 | — | $963.21万 | 新建仓 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $965.14万 | 0.13% | 366,974 | 176,017 | 92.2% | $462.92万 | 加仓 |
| UHS | Universal Health Services Inc | $965.72万 | 0.13% | 53,960 | 52,097 | 2,796.4% | $932.38万 | 加仓 |
| CRBG | Corebridge Financial Inc | $967.52万 | 0.13% | 405,500 | -316,102 | -43.8% | -$754.22万 | 减仓 |
| PAYC | Paycom Software Inc | $971.10万 | 0.13% | 79,900 | 52,552 | 192.2% | $638.72万 | 加仓 |
| WDC | Western Digital Corp | $976.55万 | 0.13% | 36,103 | -5,694 | -13.6% | -$154.02万 | 减仓 |
| AMT | American Tower Corp | $976.75万 | 0.13% | 56,597 | -173,834 | -75.4% | -$3,000.03万 | 减仓 |
| PPC | Pilgrim's Pride Corp | $982.31万 | 0.13% | 260,146 | 243,246 | 1,439.3% | $918.50万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $985.56万 | 0.13% | 29,163 | -99,433 | -77.3% | -$3,360.34万 | 减仓 |
| BTG | B2Gold Corp | $994.54万 | 0.13% | 2,195,461 | 180,599 | 9.0% | $81.81万 | 加仓 |
| CVI | CVR Energy Inc | $997.94万 | 0.13% | 296,565 | 219,604 | 285.3% | $738.97万 | 加仓 |
| QS | QuantumScape Corp | $998.40万 | 0.13% | 1,564,889 | 615,217 | 64.8% | $392.51万 | 加仓 |
| UNG | United States Natural Gas Fund LP | $1,004.09万 | 0.13% | 856,003 | 290,761 | 51.4% | $341.06万 | 重新持有 |
| FIX | Comfort Systems USA Inc | $1,011.21万 | 0.13% | 7,333 | 7,108 | 3,159.1% | $980.19万 | 加仓 |
| LII | Lennox International Inc | $1,013.52万 | 0.14% | 21,837 | 20,447 | 1,471.0% | $949.01万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $1,014.79万 | 0.14% | 95,726 | 95,726 | — | $1,014.79万 | 新建仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $1,028.10万 | 0.14% | 158,291 | 158,291 | — | $1,028.10万 | 新建仓 |
| — | Trip.com Group Ltd | $1,034.76万 | 0.14% | 10,000,000 | 5,000,000 | 100.0% | $517.38万 | 重新持有 |
| FLNC | Fluence Energy Inc | $1,054.20万 | 0.14% | 10,500,000 | 5,500,000 | 110.0% | $552.20万 | 加仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $1,056.18万 | 0.14% | 504,143 | 388,215 | 334.9% | $813.31万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $1,062.03万 | 0.14% | 67,525 | 3,202 | 5.0% | $50.36万 | 加仓 |
| — | Day One Biopharmaceuticals Inc | $1,066.35万 | 0.14% | 497,365 | -169,755 | -25.4% | -$363.95万 | 减仓 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | $1,070.96万 | 0.14% | 49,586 | -1,100 | -2.2% | -$23.76万 | 减仓 |