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 |
|---|---|---|---|---|---|---|---|---|
| — | Qorvo Inc | $1,075.65万 | 0.14% | 138,973 | 96,745 | 229.1% | $748.81万 | 加仓 |
| CNP | CenterPoint Energy Inc | $1,091.31万 | 0.15% | 252,853 | 210,353 | 494.9% | $907.88万 | 重新持有 |
| — | -1x Short VIX Futures ETF | $1,098.95万 | 0.15% | 699,521 | 567,128 | 428.4% | $890.96万 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc | $1,100.97万 | 0.15% | 194,827 | -14,163 | -6.8% | -$80.04万 | 减仓 |
| LYFT | Lyft Inc | $1,104.41万 | 0.15% | 830,383 | -632,665 | -43.2% | -$841.44万 | 减仓 |
| SRPT | Sarepta Therapeutics Inc | $1,105.03万 | 0.15% | 507,828 | 338,931 | 200.7% | $737.51万 | 加仓 |
| HDB | HDFC Bank Ltd | $1,110.51万 | 0.15% | 446,348 | 446,348 | — | $1,110.51万 | 新建仓 |
| VIST | Vista Energy SAB de CV | $1,118.77万 | 0.15% | 148,240 | 66,009 | 80.3% | $498.17万 | 加仓 |
| TTMI | TTM Technologies Inc | $1,124.91万 | 0.15% | 115,470 | 105,468 | 1,054.5% | $1,027.47万 | 重新持有 |
| SPXC | SPX Technologies Inc | $1,140.18万 | 0.15% | 57,026 | 49,255 | 633.8% | $984.80万 | 加仓 |
| ITT | ITT Inc | $1,146.99万 | 0.15% | 60,200 | -39,264 | -39.5% | -$748.10万 | 减仓 |
| YPF | YPF SA | $1,154.19万 | 0.15% | 249,717 | 249,717 | — | $1,154.19万 | 新建仓 |
| STT | State Street Corp | $1,159.90万 | 0.15% | 91,648 | -72,740 | -44.2% | -$920.60万 | 减仓 |
| TER | Teradyne Inc | $1,165.56万 | 0.16% | 39,316 | -22,349 | -36.2% | -$662.56万 | 减仓 |
| SNOW | Snowflake Inc | $1,172.44万 | 0.16% | 77,738 | 73,608 | 1,782.3% | $1,110.16万 | 加仓 |
| — | Apellis Pharmaceuticals Inc | $1,172.66万 | 0.16% | 291,488 | 97,612 | 50.3% | $392.69万 | 加仓 |
| PAYX | Paychex Inc | $1,191.34万 | 0.16% | 129,325 | 36,965 | 40.0% | $340.52万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看涨期权 | $1,193.40万 | 0.16% | 150,000 | -120,000 | -44.4% | -$954.72万 | 重新持有 |
| HL | Hecla Mining Co | $1,193.88万 | 0.16% | 640,836 | 564,908 | 744.0% | $1,052.42万 | 加仓 |
| ECHO | EchoStar Corp | $1,201.90万 | 0.16% | 102,665 | 89,123 | 658.1% | $1,043.36万 | 加仓 |
| WES | Western Midstream Partners LP | $1,213.49万 | 0.16% | 294,750 | -88,177 | -23.0% | -$363.02万 | 减仓 |
| FSLY | Fastly Inc | $1,213.55万 | 0.16% | 417,600 | 96,916 | 30.2% | $281.64万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $1,240.41万 | 0.17% | 270,300 | 180,084 | 199.6% | $826.41万 | 加仓 |
| — | Strategy Inc | $1,247.35万 | 0.17% | 13,000,000 | 3,000,000 | 30.0% | $287.85万 | 加仓 |
| BE | Bloom Energy Corp | $1,248.85万 | 0.17% | 92,173 | 75,179 | 442.4% | $1,018.60万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $1,257.82万 | 0.17% | 77,414 | 76,319 | 6,969.8% | $1,240.03万 | 重新持有 |
| CMI | Cummins Inc | $1,261.28万 | 0.17% | 23,443 | 23,017 | 5,403.1% | $1,238.36万 | 加仓 |
| — | NIO Inc | $1,285.38万 | 0.17% | 13,000,000 | 3,000,000 | 30.0% | $296.62万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $1,287.50万 | 0.17% | 45,807 | 7,315 | 19.0% | $205.60万 | 加仓 |
| BTGO | BitGo Holdings Inc. | $1,291.00万 | 0.17% | 1,568,657 | 1,568,657 | — | $1,291.00万 | 新建仓 |
| VSH | Vishay Intertechnology Inc | $1,295.33万 | 0.17% | 13,500,000 | 13,500,000 | — | $1,295.33万 | 新建仓 |
| NTSK | Netskope Inc | $1,297.33万 | 0.17% | 1,528,068 | 1,499,868 | 5,318.7% | $1,273.39万 | 加仓 |
| TECK | Teck Resources Ltd | $1,310.80万 | 0.17% | 253,294 | -338,224 | -57.2% | -$1,750.31万 | 减仓 |
| BNO | United States Brent Oil Fund LP | $1,327.82万 | 0.18% | 255,325 | 246,724 | 2,868.6% | $1,283.09万 | 加仓 |
| CRWV | CoreWeave Inc | $1,350.42万 | 0.18% | 174,315 | -248,552 | -58.8% | -$1,925.53万 | 减仓 |
| OXY | Occidental Petroleum Corp | $1,388.20万 | 0.19% | 213,569 | 213,569 | — | $1,388.20万 | 新建仓 |
| AGX | Argan Inc | $1,407.21万 | 0.19% | 25,837 | 21,566 | 504.9% | $1,174.59万 | 加仓 |
| LMT | Lockheed Martin Corp | $1,440.38万 | 0.19% | 23,832 | -40,802 | -63.1% | -$2,466.03万 | 减仓 |
| TROW | T Rowe Price Group Inc | $1,473.44万 | 0.20% | 163,461 | 163,461 | — | $1,473.44万 | 新建仓 |
| BKR | Baker Hughes Co | $1,486.19万 | 0.20% | 243,438 | 212,219 | 679.8% | $1,295.60万 | 加仓 |
| JNJ | Johnson & Johnson | $1,513.08万 | 0.20% | 61,900 | 33,441 | 117.5% | $817.43万 | 加仓 |
| EPD | Enterprise Products Partners LP | $1,529.47万 | 0.20% | 404,194 | -3,273 | -0.8% | -$12.39万 | 减仓 |
| — | Rivian Automotive Inc | $1,532.32万 | 0.20% | 16,000,000 | -4,000,000 | -20.0% | -$383.08万 | 减仓 |
| HUN | Huntsman Corp | $1,541.82万 | 0.21% | 1,158,395 | 1,102,695 | 1,979.7% | $1,467.69万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $1,551.92万 | 0.21% | 206,675 | 206,675 | — | $1,551.92万 | 新建仓 |
| RBLX | ROBLOX Corp | $1,559.47万 | 0.21% | 275,719 | -249,545 | -47.5% | -$1,411.43万 | 减仓 |
| APLD | Applied Digital Corp | $1,567.98万 | 0.21% | 660,481 | 70,581 | 12.0% | $167.56万 | 加仓 |
| FIGR | Figure Technology Solutions Inc. | $1,582.15万 | 0.21% | 466,025 | 466,025 | — | $1,582.15万 | 新建仓 |
| LRCX | Lam Research Corp | $1,586.36万 | 0.21% | 74,247 | 29,633 | 66.4% | $633.14万 | 加仓 |
| STLA | Stellantis NV | $1,623.90万 | 0.22% | 2,290,404 | 1,877,896 | 455.2% | $1,331.43万 | 加仓 |
| IREN | IREN Ltd | $1,632.73万 | 0.22% | 476,293 | 297,793 | 166.8% | $1,020.83万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $1,633.87万 | 0.22% | 41,706 | 40,205 | 2,678.5% | $1,575.07万 | 加仓 |
| LUNR | Intuitive Machines Inc | $1,639.66万 | 0.22% | 883,440 | 397,878 | 81.9% | $738.46万 | 加仓 |
| OEF | iShares S&P 100 ETF | $1,662.17万 | 0.22% | 52,258 | 42,884 | 457.5% | $1,364.01万 | 加仓 |
| LVS | Las Vegas Sands Corp | $1,663.73万 | 0.22% | 308,784 | 126,093 | 69.0% | $679.39万 | 加仓 |
| SBSW | Sibanye Stillwater Ltd | $1,668.42万 | 0.22% | 1,354,240 | 1,123,126 | 486.0% | $1,383.69万 | 加仓 |
| LIN | Linde PLC | $1,671.11万 | 0.22% | 33,708 | 7,360 | 27.9% | $364.88万 | 加仓 |
| JEF | Jefferies Financial Group Inc | $1,671.85万 | 0.22% | 405,100 | 245,900 | 154.5% | $1,014.83万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $1,672.67万 | 0.22% | 1,979,495 | 1,407,672 | 246.2% | $1,189.48万 | 加仓 |
| LDOS | Leidos Holdings Inc | $1,673.68万 | 0.22% | 107,618 | 104,878 | 3,827.7% | $1,631.06万 | 重新持有 |
| SCHW | Charles Schwab Corp/The | $1,713.99万 | 0.23% | 182,378 | -241,624 | -57.0% | -$2,270.78万 | 减仓 |
| PH | Parker-Hannifin Corp | $1,720.47万 | 0.23% | 19,218 | 18,512 | 2,622.1% | $1,657.27万 | 加仓 |
| GM | General Motors Co | $1,721.96万 | 0.23% | 231,135 | 222,607 | 2,610.3% | $1,658.42万 | 加仓 |
| TT | Trane Technologies PLC | $1,753.98万 | 0.23% | 42,088 | -24,643 | -36.9% | -$1,026.97万 | 减仓 |
| PODD | Insulet Corp | $1,768.80万 | 0.24% | 84,293 | 55,732 | 195.1% | $1,169.48万 | 加仓 |
| LLY | Eli Lilly & Co | $1,785.00万 | 0.24% | 19,407 | 15,950 | 461.4% | $1,467.03万 | 加仓 |
| CHWY | Chewy Inc | $1,817.68万 | 0.24% | 673,213 | 371,087 | 122.8% | $1,001.93万 | 加仓 |
| AME | AMETEK Inc | $1,831.08万 | 0.24% | 85,421 | 74,045 | 650.9% | $1,587.23万 | 加仓 |
| MPLX | MPLX LP | $1,838.98万 | 0.25% | 322,233 | 21,468 | 7.1% | $122.52万 | 加仓 |
| MS | Morgan Stanley | $1,859.59万 | 0.25% | 112,997 | -2,205 | -1.9% | -$36.29万 | 减仓 |
| GRMN | Garmin Ltd | $1,873.18万 | 0.25% | 80,737 | 60,618 | 301.3% | $1,406.40万 | 加仓 |
| ADC | Agree Realty Corp | $1,878.24万 | 0.25% | 249,169 | 211,348 | 558.8% | $1,593.14万 | 加仓 |
| DVN | Devon Energy Corp | $1,900.85万 | 0.25% | 377,752 | 354,783 | 1,544.6% | $1,785.27万 | 重新持有 |
| CPRT | Copart Inc | $1,905.57万 | 0.25% | 573,967 | -116,415 | -16.9% | -$386.50万 | 减仓 |
| — | Arrowhead Pharmaceuticals Inc | $1,934.91万 | 0.26% | 18,702,000 | 18,702,000 | — | $1,934.91万 | 新建仓 |
| EFA | iShares MSCI EAFE ETF | $1,946.98万 | 0.26% | 200,451 | 171,530 | 593.1% | $1,666.07万 | 加仓 |
| TTD | Trade Desk Inc/The | $1,958.37万 | 0.26% | 863,100 | 345,956 | 66.9% | $784.97万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看跌期权 | $1,984.33万 | 0.26% | 228,900 | 228,900 | — | $1,984.33万 | 新建仓 |
| PBF | PBF Energy Inc | $1,987.48万 | 0.27% | 417,362 | -289,218 | -40.9% | -$1,377.26万 | 减仓 |
| MRVL | Marvell Technology Inc | $2,004.61万 | 0.27% | 202,384 | 26,000 | 14.7% | $257.53万 | 加仓 |
| TEL | TE Connectivity PLC | $2,029.21万 | 0.27% | 97,082 | -19,877 | -17.0% | -$415.47万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $2,032.41万 | 0.27% | 300,964 | 275,281 | 1,071.8% | $1,858.97万 | 重新持有 |
| — | Strategy Inc | $2,039.00万 | 0.27% | 20,000,000 | 12,000,000 | 150.0% | $1,223.40万 | 加仓 |
| NSC | Norfolk Southern Corp | $2,049.61万 | 0.27% | 71,415 | 70,227 | 5,911.4% | $2,015.51万 | 加仓 |
| RIG | Transocean Ltd | $2,053.55万 | 0.27% | 3,097,365 | 2,486,416 | 407.0% | $1,648.49万 | 加仓 |
| SOFI | SoFi Technologies Inc | $2,057.78万 | 0.27% | 1,295,829 | 633,219 | 95.6% | $1,005.55万 | 加仓 |
| FISV | Fiserv Inc | $2,073.56万 | 0.28% | 371,606 | -38,274 | -9.3% | -$213.57万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $2,074.55万 | 0.28% | 168,649 | 168,649 | — | $2,074.55万 | 新建仓 |
| ATEC | Alphatec Holdings Inc | $2,076.23万 | 0.28% | 20,275,000 | 20,275,000 | — | $2,076.23万 | 新建仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $2,086.62万 | 0.28% | 33,832 | 33,832 | — | $2,086.62万 | 新建仓 |
| FIG | Figma Inc | $2,132.80万 | 0.28% | 1,008,891 | 1,008,891 | — | $2,132.80万 | 新建仓 |
| GS | Goldman Sachs Group Inc/The | $2,152.20万 | 0.29% | 25,440 | 22,013 | 642.3% | $1,862.28万 | 加仓 |
| RKLB | Rocket Lab Corp | $2,163.00万 | 0.29% | 336,811 | 258,321 | 329.1% | $1,658.94万 | 加仓 |
| TQQQ | ProShares UltraPro QQQ | $2,177.44万 | 0.29% | 522,419 | 298,907 | 133.7% | $1,245.84万 | 加仓 |
| LEN | Lennar Corp | $2,182.98万 | 0.29% | 251,379 | 72,513 | 40.5% | $629.70万 | 加仓 |
| JOBY | Joby Aviation Inc | $2,187.60万 | 0.29% | 25,530,000 | 25,530,000 | — | $2,187.60万 | 新建仓 |
| CVX | Chevron Corp | $2,207.91万 | 0.29% | 106,714 | 104,492 | 4,702.6% | $2,161.94万 | 加仓 |
| — | Ramaco Resources Inc | $2,208.11万 | 0.29% | 29,035,000 | 17,535,000 | 152.5% | $1,333.54万 | 加仓 |
| — | Strategy Inc | $2,260.64万 | 0.30% | 19,698,000 | 7,698,000 | 64.1% | $883.46万 | 加仓 |
| ADP | Automatic Data Processing Inc | $2,271.00万 | 0.30% | 111,773 | 105,064 | 1,566.0% | $2,134.69万 | 加仓 |