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 |
|---|---|---|---|---|---|---|---|---|
| AMTB | Amerant Bancorp Inc | $104.26万 | 0.01% | 47,303 | -33,218 | -41.3% | -$73.21万 | 减仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $104.16万 | 0.01% | 109,409 | -801,521 | -88.0% | -$763.05万 | 减仓 |
| CAT | Caterpillar Inc | $104.14万 | 0.01% | 1,470 | -5,009 | -77.3% | -$354.87万 | 减仓 |
| — | TopBuild Corp | $104.06万 | 0.01% | 2,962 | 992 | 50.4% | $34.85万 | 重新持有 |
| PERI | Perion Network Ltd | $103.91万 | 0.01% | 104,010 | 36,167 | 53.3% | $36.13万 | 加仓 |
| VRSK | Verisk Analytics Inc | $103.58万 | 0.01% | 5,459 | 3,428 | 168.8% | $65.05万 | 加仓 |
| GBTC | Grayscale Bitcoin Trust ETF | $103.25万 | 0.01% | 19,570 | -109,642 | -84.9% | -$578.47万 | 重新持有 |
| — | ProShares UltraPro Short Dow30 | $103.24万 | 0.01% | 29,321 | 5,724 | 24.3% | $20.15万 | 重新持有 |
| VOYA | Voya Financial Inc | $103.16万 | 0.01% | 15,100 | 12,281 | 435.7% | $83.90万 | 加仓 |
| DOLE | Dole PLC | $103.16万 | 0.01% | 72,188 | 40,488 | 127.7% | $57.86万 | 加仓 |
| GIS | General Mills Inc | $103.09万 | 0.01% | 27,698 | -33,502 | -54.7% | -$124.69万 | 减仓 |
| PKG | Packaging Corp of America | $102.67万 | 0.01% | 4,838 | 3,659 | 310.3% | $77.65万 | 加仓 |
| FIBK | First Interstate BancSystem Inc | $102.62万 | 0.01% | 30,724 | 30,724 | — | $102.62万 | 新建仓 |
| DV | DoubleVerify Holdings Inc | $102.60万 | 0.01% | 108,000 | -237,475 | -68.7% | -$225.60万 | 重新持有 |
| CTRE | CareTrust REIT Inc | $102.51万 | 0.01% | 27,971 | 21,663 | 343.4% | $79.39万 | 加仓 |
| YMM | Full Truck Alliance Co Ltd | $102.34万 | 0.01% | 123,296 | 73,430 | 147.3% | $60.95万 | 加仓 |
| — | Eve Holding Inc | $102.18万 | 0.01% | 412,000 | 32,843 | 8.7% | $8.15万 | 加仓 |
| EC | Ecopetrol SA | $101.49万 | 0.01% | 67,706 | -150,196 | -68.9% | -$225.14万 | 减仓 |
| MKC | McCormick & Co Inc/MD | $101.07万 | 0.01% | 20,037 | -57,923 | -74.3% | -$292.16万 | 减仓 |
| ICL | ICL Group Ltd | $100.94万 | 0.01% | 194,860 | 194,860 | — | $100.94万 | 新建仓 |
| HURN | Huron Consulting Group Inc | $100.72万 | 0.01% | 7,900 | 7,900 | — | $100.72万 | 新建仓 |
| KEY | KeyCorp | $100.59万 | 0.01% | 50,169 | -891,773 | -94.7% | -$1,788.00万 | 减仓 |
| TMQ | Trilogy Metals Inc | $100.07万 | 0.01% | 278,739 | 264,704 | 1,886.0% | $95.03万 | 加仓 |
| ADSK | Autodesk Inc | $99.95万 | 0.01% | 4,175 | 2,641 | 172.2% | $63.23万 | 加仓 |
| VVX | V2X Inc | $99.87万 | 0.01% | 14,579 | 8,198 | 128.5% | $56.16万 | 重新持有 |
| INTR | Inter & Co Inc | $99.77万 | 0.01% | 125,338 | -302,430 | -70.7% | -$240.73万 | 减仓 |
| NEM | Newmont Corp | $99.74万 | 0.01% | 9,214 | -13,439 | -59.3% | -$145.48万 | 减仓 |
| TNL | Travel & Leisure Co | $99.63万 | 0.01% | 14,400 | 14,400 | — | $99.63万 | 新建仓 |
| WULF | Terawulf Inc | $99.44万 | 0.01% | 68,909 | -672,264 | -90.7% | -$970.08万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $99.43万 | 0.01% | 8,494 | -25,728 | -75.2% | -$301.17万 | 减仓 |
| CMCSA | Comcast Corp | $99.38万 | 0.01% | 34,616 | -28,007 | -44.7% | -$80.41万 | 减仓 |
| ARR | ARMOUR Residential REIT Inc | $98.70万 | 0.01% | 59,174 | 59,174 | — | $98.70万 | 新建仓 |
| AVAH | Aveanna Healthcare Holdings Inc | $98.60万 | 0.01% | 153,100 | 153,100 | — | $98.60万 | 新建仓 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | $98.29万 | 0.01% | 22,273 | -84,564 | -79.2% | -$373.18万 | 重新持有 |
| PEG | Public Service Enterprise Group Inc | $97.89万 | 0.01% | 12,093 | 12,093 | — | $97.89万 | 新建仓 |
| PLGO | Fidelis Insurance Holdings Ltd | $97.84万 | 0.01% | 51,200 | 3,857 | 8.1% | $7.37万 | 加仓 |
| OWL | Blue Owl Capital Inc | $97.63万 | 0.01% | 106,931 | 93,456 | 693.6% | $85.33万 | 加仓 |
| ROK | Rockwell Automation Inc | $97.54万 | 0.01% | 2,718 | -1,304 | -32.4% | -$46.80万 | 减仓 |
| TBLA | Taboola.com Ltd | $97.32万 | 0.01% | 313,932 | -24,928 | -7.4% | -$7.73万 | 减仓 |
| HLIT | Harmonic Inc | $96.80万 | 0.01% | 107,797 | 107,797 | — | $96.80万 | 新建仓 |
| CSX | CSX Corp | $96.70万 | 0.01% | 23,557 | -12,543 | -34.7% | -$51.49万 | 减仓 |
| BKV | BKV Corp | $96.70万 | 0.01% | 33,906 | -22,063 | -39.4% | -$62.92万 | 减仓 |
| GSL | Global Ship Lease Inc | $96.45万 | 0.01% | 25,907 | -82,464 | -76.1% | -$307.01万 | 减仓 |
| POST | Post Holdings Inc | $96.23万 | 0.01% | 9,734 | 9,734 | — | $96.23万 | 新建仓 |
| LYB | LyondellBasell Industries NV | $96.01万 | 0.01% | 11,918 | -1,630 | -12.0% | -$13.13万 | 减仓 |
| FRHC | Freedom Holding Corp/NV | $95.69万 | 0.01% | 6,605 | 4,605 | 230.3% | $66.72万 | 加仓 |
| SHAK | Shake Shack Inc | $95.35万 | 0.01% | 10,778 | -33,483 | -75.6% | -$296.22万 | 重新持有 |
| VTOL | Bristow Group Inc | $95.33万 | 0.01% | 20,330 | 20,330 | — | $95.33万 | 新建仓 |
| ENR | Energizer Holdings Inc | $95.16万 | 0.01% | 57,953 | 23,138 | 66.5% | $37.99万 | 加仓 |
| BEPC | Brookfield Renewable Corp | $94.94万 | 0.01% | 23,837 | 23,837 | — | $94.94万 | 新建仓 |
| CPRI | Capri Holdings Ltd | $94.93万 | 0.01% | 53,878 | -94,433 | -63.7% | -$166.39万 | 重新持有 |
| AVO | Mission Produce Inc | $94.66万 | 0.01% | 68,792 | 68,792 | — | $94.66万 | 新建仓 |
| MO | Altria Group Inc | $94.60万 | 0.01% | 14,335 | 10,454 | 269.4% | $68.99万 | 加仓 |
| IRM | Iron Mountain Inc | $94.32万 | 0.01% | 9,234 | 217 | 2.4% | $2.22万 | 重新持有 |
| NTLA | Intellia Therapeutics Inc | $94.02万 | 0.01% | 73,340 | -203,752 | -73.5% | -$261.21万 | 重新持有 |
| UVE | Universal Insurance Holdings Inc | $93.94万 | 0.01% | 27,500 | 500 | 1.9% | $1.71万 | 加仓 |
| D | Dominion Energy Inc | $93.61万 | 0.01% | 15,142 | -53,677 | -78.0% | -$331.83万 | 重新持有 |
| GENI | Genius Sports Ltd | $93.43万 | 0.01% | 210,900 | 139,985 | 197.4% | $62.01万 | 加仓 |
| — | ProShares UltraShort Ether ETF | $93.34万 | 0.01% | 14,839 | 3,048 | 25.9% | $19.17万 | 加仓 |
| — | Medifast Inc | $92.60万 | 0.01% | 90,875 | 90,875 | — | $92.60万 | 新建仓 |
| MCY | Mercury General Corp | $92.56万 | 0.01% | 10,500 | 2,719 | 34.9% | $23.97万 | 重新持有 |
| MEDP | Medpace Holdings Inc | $92.20万 | 0.01% | 1,920 | -12,182 | -86.4% | -$584.97万 | 重新持有 |
| AOSL | Alpha & Omega Semiconductor Ltd | $91.96万 | 0.01% | 41,500 | 41,500 | — | $91.96万 | 新建仓 |
| GWRE | Guidewire Software Inc | $91.86万 | 0.01% | 6,142 | 4,791 | 354.6% | $71.65万 | 加仓 |
| LHX | L3Harris Technologies Inc | $91.81万 | 0.01% | 2,660 | 1,241 | 87.5% | $42.83万 | 加仓 |
| LENZ | LENZ Therapeutics Inc | $91.68万 | 0.01% | 100,200 | 59,349 | 145.3% | $54.30万 | 加仓 |
| SD | SandRidge Energy Inc | $91.68万 | 0.01% | 56,210 | 28,421 | 102.3% | $46.35万 | 重新持有 |
| M | Macy's Inc | $91.37万 | 0.01% | 50,511 | 26,526 | 110.6% | $47.99万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $91.23万 | 0.01% | 2,240 | -742 | -24.9% | -$30.22万 | 减仓 |
| VITL | Vital Farms Inc | $91.07万 | 0.01% | 64,500 | -34,649 | -34.9% | -$48.92万 | 减仓 |
| STLD | Steel Dynamics Inc | $91.06万 | 0.01% | 5,059 | -6,886 | -57.6% | -$123.95万 | 重新持有 |
| SO | Southern Co/The | $91.04万 | 0.01% | 9,432 | -17,768 | -65.3% | -$171.50万 | 重新持有 |
| XPO | XPO Inc | $90.89万 | 0.01% | 4,672 | 4,672 | — | $90.89万 | 新建仓 |
| MTRX | Matrix Service Co | $90.23万 | 0.01% | 78,600 | 23,789 | 43.4% | $27.31万 | 加仓 |
| HELE | Helen of Troy Ltd | $90.20万 | 0.01% | 62,553 | 20,696 | 49.4% | $29.84万 | 加仓 |
| THC | Tenet Healthcare Corp | $89.98万 | 0.01% | 4,768 | 1,846 | 63.2% | $34.84万 | 加仓 |
| ECG | Everus Construction Group Inc | $89.73万 | 0.01% | 7,600 | -22,131 | -74.4% | -$261.28万 | 减仓 |
| CAH | Cardinal Health Inc | $89.66万 | 0.01% | 4,243 | -154,442 | -97.3% | -$3,263.51万 | 减仓 |
| — | Direxion Daily FTSE China Bull 3X ETF | $89.61万 | 0.01% | 27,313 | -51,068 | -65.2% | -$167.55万 | 重新持有 |
| NFG | National Fuel Gas Co | $89.30万 | 0.01% | 9,504 | 3,292 | 53.0% | $30.93万 | 加仓 |
| JD | JD.com Inc | $89.01万 | 0.01% | 30,100 | -63,300 | -67.8% | -$187.18万 | 重新持有 |
| — | Runway Growth Finance Corp | $88.74万 | 0.01% | 129,170 | 61,641 | 91.3% | $42.35万 | 加仓 |
| BXP | BXP Inc | $88.71万 | 0.01% | 17,093 | 6,596 | 62.8% | $34.23万 | 加仓 |
| ETR | Entergy Corp | $88.05万 | 0.01% | 7,836 | 7,836 | — | $88.05万 | 新建仓 |
| OVV | Ovintiv Inc | $87.97万 | 0.01% | 14,820 | 6,523 | 78.6% | $38.72万 | 加仓 |
| JHX | James Hardie Industries PLC | $87.80万 | 0.01% | 46,359 | -10,901 | -19.0% | -$20.65万 | 重新持有 |
| WY | Weyerhaeuser Co | $87.62万 | 0.01% | 35,864 | 26,329 | 276.1% | $64.32万 | 加仓 |
| SHOE | Shoe Carnival Inc | $87.32万 | 0.01% | 56,012 | -46,325 | -45.3% | -$72.22万 | 减仓 |
| CMC | Commercial Metals Co | $87.08万 | 0.01% | 14,176 | -57,742 | -80.3% | -$354.71万 | 减仓 |
| SPGI | S&P Global Inc | $86.90万 | 0.01% | 2,043 | -4,846 | -70.3% | -$206.12万 | 减仓 |
| AGYS | Agilysys Inc | $86.36万 | 0.01% | 12,140 | 12,140 | — | $86.36万 | 新建仓 |
| VLO | Valero Energy Corp | $86.13万 | 0.01% | 3,486 | -167 | -4.6% | -$4.13万 | 重新持有 |
| CCI | Crown Castle Inc | $86.13万 | 0.01% | 10,593 | -34,047 | -76.3% | -$276.84万 | 重新持有 |
| — | CSG Systems International Inc | $86.09万 | 0.01% | 10,769 | 10,769 | — | $86.09万 | 新建仓 |
| BBNX | Beta Bionics Inc | $85.97万 | 0.01% | 85,800 | -704 | -0.8% | -$7,054 | 减仓 |
| FICO | Fair Isaac Corp | $85.72万 | 0.01% | 803 | -193 | -19.4% | -$20.60万 | 减仓 |
| NVST | Envista Holdings Corp | $85.23万 | 0.01% | 33,594 | 33,594 | — | $85.23万 | 新建仓 |
| RJF | Raymond James Financial Inc | $84.70万 | 0.01% | 5,850 | 857 | 17.2% | $12.41万 | 重新持有 |
| TAP | Molson Coors Beverage Co | $84.30万 | 0.01% | 19,578 | -6,559 | -25.1% | -$28.24万 | 减仓 |
| ATMU | Atmus Filtration Technologies Inc | $84.07万 | 0.01% | 14,809 | -59,418 | -80.0% | -$337.32万 | 减仓 |