13F 机构持仓

Jump Financial, LLC

Chicago IL · SEC CIK 0001831577

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$124.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 5.1%
HYG 看跌期权 1.6%
QQQ 看涨期权 1.6%
IWM 看跌期权 1.5%
QQQ 看跌期权 1.3%
SPY 看跌期权 1.1%
SPY 看涨期权 1.0%
XLE 0.9%
Super Micro Co 0.8%
IVV 0.8%

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
— Direxion Daily AMZN Bear 1X Shares $00.00%0 —— — 申报中断
BBY Best Buy Co Inc $00.00%0 -28,114-100.0% -$188.17万 清仓
EW Edwards Lifesciences Corp $00.00%0 -21,934-100.0% -$186.99万 清仓
UGI UGI Corp $00.00%0 -49,455-100.0% -$185.11万 清仓
DIS Walt Disney Co/The $00.00%0 —— — 申报中断
EDU New Oriental Education & Technology Group Inc $00.00%0 -32,712-100.0% -$180.01万 清仓
OPLN OPENLANE Inc $00.00%0 -60,019-100.0% -$178.74万 清仓
TVTX Travere Therapeutics Inc $00.00%0 -46,632-100.0% -$178.18万 清仓
T AT&T Inc $00.00%0 —— — 申报中断
USRT iShares Core U.S. REIT ETF $00.00%0 -30,146-100.0% -$171.71万 清仓
UWMC UWM Holdings Corp $00.00%0 -391,978-100.0% -$171.69万 清仓
INSM Insmed Inc $00.00%0 —— — 申报中断
OUT Outfront Media Inc $00.00%0 -70,890-100.0% -$170.84万 清仓
DRS Leonardo DRS Inc $00.00%0 —— — 申报中断
KDP Keurig Dr Pepper Inc $00.00%0 -58,937-100.0% -$165.08万 清仓
MDLZ Mondelez International Inc $00.00%0 -30,168-100.0% -$162.39万 清仓
DCI Donaldson Co Inc $00.00%0 —— — 申报中断
MRK Merck & Co Inc $00.00%0 -15,178-100.0% -$159.76万 清仓
AQST Aquestive Therapeutics Inc $00.00%0 -246,840-100.0% -$159.46万 清仓
CRMD CorMedix Inc $00.00%0 —— — 申报中断
FSK FS KKR Capital Corp $00.00%0 -107,349-100.0% -$158.98万 清仓
FANG Diamondback Energy Inc $00.00%0 —— — 申报中断
WAT Waters Corp $00.00%0 —— — 申报中断
WKC World Kinect Corp $00.00%0 -1,500,000-100.0% -$157.40万 清仓
AVA Avista Corp $00.00%0 -40,492-100.0% -$156.06万 清仓
ASPN Aspen Aerogels Inc $00.00%0 —— — 申报中断
BXSL Blackstone Secured Lending Fund $00.00%0 —— — 申报中断
MTDR Matador Resources Co $00.00%0 —— — 申报中断
VLY Valley National Bancorp $00.00%0 -131,300-100.0% -$153.36万 清仓
BALL Ball Corp $00.00%0 -28,888-100.0% -$153.02万 清仓
BIRK Birkenstock Holding Plc $00.00%0 —— — 申报中断
VC Visteon Corp $00.00%0 —— — 申报中断
BPOP Popular Inc $00.00%0 -12,186-100.0% -$151.74万 清仓
ETOR Etoro Group Ltd $00.00%0 -42,820-100.0% -$150.43万 清仓
CRM Salesforce Inc $00.00%0 —— — 申报中断
— First Foundation Inc $00.00%0 -242,600-100.0% -$149.44万 清仓
LQDA Liquidia Corp $00.00%0 -43,091-100.0% -$148.62万 清仓
— KalVista Pharmaceuticals Inc $00.00%0 -90,742-100.0% -$146.55万 清仓
FDL First Trust Morningstar Dividend Leaders Index Fund $00.00%0 -32,660-100.0% -$144.81万 清仓
GFF Griffon Corp $00.00%0 -19,535-100.0% -$143.88万 清仓
CAPR Capricor Therapeutics Inc $00.00%0 —— — 申报中断
GNTX Gentex Corp $00.00%0 -61,267-100.0% -$142.57万 清仓
VEA Vanguard FTSE Developed Markets ETF $00.00%0 —— — 申报中断
VPU Vanguard Utilities ETF $00.00%0 -7,497-100.0% -$138.72万 清仓
WTM White Mountains Insurance Group Ltd $00.00%0 -658-100.0% -$136.73万 清仓
CRVL CorVel Corp $00.00%0 -20,129-100.0% -$136.21万 清仓
IAU iShares Gold Trust $00.00%0 —— — 申报中断
CC Chemours Co/The $00.00%0 -111,835-100.0% -$131.85万 清仓
LKQ LKQ Corp $00.00%0 -43,544-100.0% -$131.50万 清仓
XSD State Street SPDR S&P Semiconductor ETF $00.00%0 -4,062-100.0% -$130.63万 清仓
KLC KinderCare Learning Cos Inc $00.00%0 -301,873-100.0% -$130.41万 清仓
ANIP ANI Pharmaceuticals Inc $00.00%0 —— — 申报中断
XRX Xerox Holdings Corp $00.00%0 -549,233-100.0% -$130.17万 清仓
WLK Westlake Corp $00.00%0 —— — 申报中断
COMP Compass Inc $00.00%0 -123,032-100.0% -$130.04万 清仓
INTA Intapp Inc $00.00%0 —— — 申报中断
FAST Fastenal Co $00.00%0 —— — 申报中断
ENTG Entegris Inc $00.00%0 -14,989-100.0% -$126.28万 清仓
AQN Algonquin Power & Utilities Corp $00.00%0 -203,834-100.0% -$125.36万 清仓
REGN Regeneron Pharmaceuticals Inc $00.00%0 —— — 申报中断
WLDN Willdan Group Inc $00.00%0 -11,530-100.0% -$119.52万 清仓
FELE Franklin Electric Co Inc $00.00%0 —— — 申报中断
— ProShares UltraShort Bitcoin ETF $00.00%0 —— — 申报中断
CDW CDW Corp/DE $00.00%0 -8,644-100.0% -$117.73万 清仓
SBUX Starbucks Corp $00.00%0 -13,866-100.0% -$116.77万 清仓
GNK Genco Shipping & Trading Ltd $00.00%0 -63,170-100.0% -$116.42万 清仓
ARDX Ardelyx Inc $00.00%0 —— — 申报中断
CYD China Yuchai International Ltd $00.00%0 -32,437-100.0% -$115.15万 清仓
SFNC Simmons First National Corp $00.00%0 -61,071-100.0% -$115.12万 清仓
BMBL Bumble Inc $00.00%0 -322,017-100.0% -$114.96万 清仓
UVXY ProShares Ultra VIX Short-Term Futures ETF $00.00%0 —— — 申报中断
JXN Jackson Financial Inc $00.00%0 —— — 申报中断
IQV IQVIA Holdings Inc $00.00%0 -5,040-100.0% -$113.61万 清仓
LOB Live Oak Bancshares Inc $00.00%0 -32,826-100.0% -$112.76万 清仓
VTRS Viatris Inc $00.00%0 -90,053-100.0% -$112.12万 清仓
— REV Group Inc $00.00%0 -18,200-100.0% -$110.67万 清仓
DKS Dick's Sporting Goods Inc $00.00%0 —— — 申报中断
CNX CNX Resources Corp $00.00%0 -29,877-100.0% -$109.86万 清仓
ITUB Itau Unibanco Holding SA $00.00%0 —— — 申报中断
KGS Kodiak Gas Services Inc $00.00%0 -29,100-100.0% -$108.83万 清仓
PFSI PennyMac Financial Services Inc $00.00%0 -8,255-100.0% -$108.83万 清仓
VTEX VTEX $00.00%0 —— — 申报中断
VAL Valaris Ltd $00.00%0 -20,679-100.0% -$104.22万 清仓
MYGN Myriad Genetics Inc $00.00%0 —— — 申报中断
DOV Dover Corp $00.00%0 —— — 申报中断
BIIB Biogen Inc $00.00%0 -5,779-100.0% -$101.70万 清仓
MAR Marriott International Inc/MD $00.00%0 —— — 申报中断
— Grayscale Ethereum Trust ETF $00.00%0 -41,080-100.0% -$100.11万 清仓
— ProShares UltraShort Silver $00.00%0 -186,860-100.0% -$99.78万 清仓
ADNT Adient PLC $00.00%0 —— — 申报中断
AGM Federal Agricultural Mortgage Corp $00.00%0 -5,617-100.0% -$98.62万 清仓
UAL United Airlines Holdings Inc $00.00%0 -8,750-100.0% -$97.84万 清仓
NBIX Neurocrine Biosciences Inc $00.00%0 -6,824-100.0% -$96.78万 清仓
SIGI Selective Insurance Group Inc $00.00%0 —— — 申报中断
MSBI Midland States Bancorp Inc $00.00%0 -45,300-100.0% -$95.90万 清仓
LKFT Galapagos NV $00.00%0 -29,000-100.0% -$94.83万 清仓
ETH Grayscale Ethereum Mini Trust ETF $00.00%0 -33,168-100.0% -$93.07万 清仓
AORT Artivion Inc $00.00%0 -20,000-100.0% -$91.22万 清仓
TNDM Tandem Diabetes Care Inc $00.00%0 —— — 申报中断
OEC Orion SA $00.00%0 —— — 申报中断