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 |
|---|---|---|---|---|---|---|---|---|
| PVLA | Palvella Therapeutics Inc | $84.05万 | 0.01% | 6,743 | 6,743 | — | $84.05万 | 新建仓 |
| QNST | QuinStreet Inc | $83.83万 | 0.01% | 69,800 | 69,800 | — | $83.83万 | 新建仓 |
| PGC | Peapack-Gladstone Financial Corp | $83.42万 | 0.01% | 23,693 | -8,141 | -25.6% | -$28.66万 | 减仓 |
| USLM | United States Lime & Minerals Inc | $83.37万 | 0.01% | 6,383 | -4,697 | -42.4% | -$61.35万 | 减仓 |
| FUTU | Futu Holdings Ltd | $83.31万 | 0.01% | 6,092 | -6,508 | -51.7% | -$89.00万 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $83.27万 | 0.01% | 23,497 | 23,497 | — | $83.27万 | 新建仓 |
| NUE | Nucor Corp | $83.10万 | 0.01% | 4,914 | -14,773 | -75.0% | -$249.81万 | 重新持有 |
| RIVN | Rivian Automotive Inc | $83.08万 | 0.01% | 55,200 | 5,730 | 11.6% | $8.62万 | 加仓 |
| PAY | Paymentus Holdings Inc | $82.98万 | 0.01% | 32,669 | -4,131 | -11.2% | -$10.49万 | 减仓 |
| GFL | GFL Environmental Inc | $82.94万 | 0.01% | 19,880 | -221,021 | -91.7% | -$922.10万 | 减仓 |
| INTW | GraniteShares 2x Long INTC Daily ETF | $81.63万 | 0.01% | 15,752 | 8,723 | 124.1% | $45.20万 | 重新持有 |
| — | GraniteShares 2x Short NVDA Daily ETF | $81.57万 | 0.01% | 108,046 | -282,642 | -72.3% | -$213.39万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $81.49万 | 0.01% | 18,597 | -154,556 | -89.3% | -$677.26万 | 减仓 |
| VRTS | Virtus Investment Partners Inc | $81.28万 | 0.01% | 6,050 | 4,456 | 279.5% | $59.87万 | 加仓 |
| WDAY | Workday Inc | $81.23万 | 0.01% | 6,252 | 4,906 | 364.5% | $63.74万 | 加仓 |
| APPF | Appfolio Inc | $80.87万 | 0.01% | 5,124 | -3,002 | -36.9% | -$47.38万 | 减仓 |
| MSCI | MSCI Inc | $80.69万 | 0.01% | 1,497 | -138 | -8.4% | -$7.44万 | 减仓 |
| NRG | NRG Energy Inc | $80.48万 | 0.01% | 5,507 | -259 | -4.5% | -$3.79万 | 重新持有 |
| ALK | Alaska Air Group Inc | $80.18万 | 0.01% | 21,800 | -31,008 | -58.7% | -$114.05万 | 重新持有 |
| REPL | Replimune Group Inc | $79.85万 | 0.01% | 104,379 | -192,464 | -64.8% | -$147.23万 | 减仓 |
| EVH | Evolent Health Inc | $79.83万 | 0.01% | 350,139 | -172,257 | -33.0% | -$39.27万 | 减仓 |
| EL | Estee Lauder Cos Inc/The | $79.81万 | 0.01% | 11,120 | 11,120 | — | $79.81万 | 新建仓 |
| JOE | St Joe Co/The | $79.76万 | 0.01% | 12,700 | -7,997 | -38.6% | -$50.22万 | 减仓 |
| MCB | Metropolitan Bank Holding Corp | $79.71万 | 0.01% | 9,570 | 2,057 | 27.4% | $17.13万 | 加仓 |
| MAA | Mid-America Apartment Communities Inc | $79.57万 | 0.01% | 6,516 | 3,503 | 116.3% | $42.78万 | 加仓 |
| — | Sleep Number Corp | $79.18万 | 0.01% | 441,100 | 198,300 | 81.7% | $35.59万 | 加仓 |
| PCOR | Procore Technologies Inc | $78.93万 | 0.01% | 13,847 | 13,847 | — | $78.93万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $78.52万 | 0.01% | 57,400 | 9,193 | 19.1% | $12.58万 | 加仓 |
| ASB | Associated Banc-Corp | $78.38万 | 0.01% | 30,310 | 30,310 | — | $78.38万 | 新建仓 |
| TIC | TIC Solutions Inc | $78.20万 | 0.01% | 118,842 | 29,166 | 32.5% | $19.19万 | 重新持有 |
| UPBD | Upbound Group Inc | $77.95万 | 0.01% | 43,184 | 43,184 | — | $77.95万 | 新建仓 |
| EQT | EQT Corp | $77.89万 | 0.01% | 12,239 | 6,610 | 117.4% | $42.07万 | 加仓 |
| HUT | Hut 8 Corp | $77.75万 | 0.01% | 16,575 | 16,575 | — | $77.75万 | 新建仓 |
| COO | Cooper Cos Inc/The | $77.56万 | 0.01% | 10,847 | 10,847 | — | $77.56万 | 新建仓 |
| OLED | Universal Display Corp | $76.99万 | 0.01% | 8,399 | -20,030 | -70.5% | -$183.60万 | 重新持有 |
| PNFP | Pinnacle Financial Partners Inc | $76.86万 | 0.01% | 8,923 | 8,923 | — | $76.86万 | 新建仓 |
| DX | Dynex Capital Inc | $76.85万 | 0.01% | 60,229 | 60,229 | — | $76.85万 | 新建仓 |
| — | Osisko Development Corp | $76.65万 | 0.01% | 235,842 | 213,059 | 935.2% | $69.24万 | 加仓 |
| USAR | USA Rare Earth Inc | $76.63万 | 0.01% | 50,633 | -1,223,556 | -96.0% | -$1,851.85万 | 减仓 |
| SOXQ | Invesco PHLX Semiconductor ETF | $76.58万 | 0.01% | 12,827 | -16,801 | -56.7% | -$100.30万 | 减仓 |
| ARMK | Aramark | $76.57万 | 0.01% | 18,888 | -1,495 | -7.3% | -$6.06万 | 减仓 |
| SPT | Sprout Social Inc | $76.43万 | 0.01% | 134,081 | 111,109 | 483.7% | $63.33万 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $76.40万 | 0.01% | 48,600 | -160,563 | -76.8% | -$252.41万 | 减仓 |
| INTU | Intuit Inc | $76.32万 | 0.01% | 1,765 | -1,393 | -44.1% | -$60.23万 | 减仓 |
| TECL | Direxion Daily Technology Bull 3X ETF | $76.28万 | 0.01% | 8,813 | 4,500 | 104.3% | $38.95万 | 重新持有 |
| RGLD | Royal Gold Inc | $76.17万 | 0.01% | 2,993 | -3,098 | -50.9% | -$78.84万 | 减仓 |
| VICI | VICI Properties Inc | $76.13万 | 0.01% | 27,865 | -487,675 | -94.6% | -$1,332.33万 | 减仓 |
| G | Genpact Ltd | $76.09万 | 0.01% | 20,427 | -54,073 | -72.6% | -$201.42万 | 减仓 |
| LASR | nLight Inc | $75.81万 | 0.01% | 13,295 | 13,295 | — | $75.81万 | 新建仓 |
| ARLP | Alliance Resource Partners LP | $75.71万 | 0.01% | 27,381 | -27,014 | -49.7% | -$74.69万 | 减仓 |
| — | iShares Ethereum Trust ETF | $75.60万 | 0.01% | 47,760 | -352,678 | -88.1% | -$558.29万 | 减仓 |
| BHF | Brighthouse Financial Inc | $75.39万 | 0.01% | 12,591 | 3,509 | 38.6% | $21.01万 | 重新持有 |
| KNSL | Kinsale Capital Group Inc | $75.17万 | 0.01% | 2,200 | 2,200 | — | $75.17万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $75.06万 | 0.01% | 3,257 | 164 | 5.3% | $3.78万 | 加仓 |
| MOD | Modine Manufacturing Co | $74.89万 | 0.01% | 3,456 | 3,456 | — | $74.89万 | 新建仓 |
| CVSA | Covista Inc | $74.85万 | 0.01% | 6,495 | -23,533 | -78.4% | -$271.22万 | 重新持有 |
| DORM | Dorman Products Inc | $74.82万 | 0.01% | 7,169 | 7,169 | — | $74.82万 | 新建仓 |
| DT | Dynatrace Inc | $74.58万 | 0.01% | 20,168 | -423,553 | -95.5% | -$1,566.30万 | 减仓 |
| TFSL | TFS Financial Corp | $74.42万 | 0.01% | 52,967 | 52,967 | — | $74.42万 | 新建仓 |
| PM | Philip Morris International Inc | $74.35万 | 0.01% | 4,497 | 1,839 | 69.2% | $30.41万 | 加仓 |
| NRDS | NerdWallet Inc | $74.35万 | 0.01% | 71,625 | 35,804 | 100.0% | $37.16万 | 重新持有 |
| AXTI | AXT Inc | $74.19万 | 0.01% | 13,020 | -6,155 | -32.1% | -$35.07万 | 减仓 |
| MLCO | Melco Resorts & Entertainment Ltd | $74.01万 | 0.01% | 130,307 | -377,468 | -74.3% | -$214.40万 | 减仓 |
| NGL | NGL Energy Partners LP | $73.99万 | 0.01% | 60,012 | -41,571 | -40.9% | -$51.26万 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $73.95万 | 0.01% | 2,200 | -7,492 | -77.3% | -$251.83万 | 减仓 |
| MIAX | Miami International Holdings Inc. | $73.82万 | 0.01% | 18,966 | -266,300 | -93.4% | -$1,036.44万 | 减仓 |
| FFIV | F5 Inc | $73.81万 | 0.01% | 2,551 | -618 | -19.5% | -$17.88万 | 重新持有 |
| — | Western Copper & Gold Corp | $73.64万 | 0.01% | 291,061 | 291,061 | — | $73.64万 | 新建仓 |
| CWK | Cushman & Wakefield Ltd | $73.53万 | 0.01% | 59,972 | 45,542 | 315.6% | $55.83万 | 加仓 |
| QLYS | Qualys Inc | $73.09万 | 0.01% | 8,320 | 8,320 | — | $73.09万 | 新建仓 |
| DMLP | Dorchester Minerals LP | $72.99万 | 0.01% | 26,932 | -22,168 | -45.1% | -$60.08万 | 减仓 |
| UNM | Unum Group | $72.47万 | 0.01% | 9,924 | 7,317 | 280.7% | $53.44万 | 加仓 |
| KMPR | Kemper Corp | $72.43万 | 0.01% | 23,700 | -72,831 | -75.4% | -$222.57万 | 减仓 |
| TWI | Titan International Inc | $72.40万 | 0.01% | 104,782 | 104,782 | — | $72.40万 | 新建仓 |
| CRWD | Crowdstrike Holdings Inc | $72.38万 | 0.01% | 1,854 | -939 | -33.6% | -$36.66万 | 减仓 |
| — | Tradr 2X Long CRWV Daily ETF | $72.08万 | 0.01% | 37,485 | 37,485 | — | $72.08万 | 新建仓 |
| PNR | Pentair PLC | $71.99万 | 0.01% | 8,264 | 3,460 | 72.0% | $30.14万 | 加仓 |
| PRGO | Perrigo Co PLC | $71.81万 | 0.01% | 66,858 | 24,560 | 58.1% | $26.38万 | 加仓 |
| NGS | Natural Gas Services Group Inc | $71.63万 | 0.01% | 18,981 | 18,981 | — | $71.63万 | 新建仓 |
| TRIN | Trinity Capital Inc | $71.56万 | 0.01% | 48,650 | 10,939 | 29.0% | $16.09万 | 加仓 |
| — | Defiance Daily Target 2X Long RGTI ETF | $71.01万 | 0.01% | 48,271 | 48,271 | — | $71.01万 | 新建仓 |
| CE | Celanese Corp | $70.75万 | 0.01% | 10,757 | -58,265 | -84.4% | -$383.21万 | 减仓 |
| NVDA | NVIDIA Corp | $70.58万 | 0.01% | 4,047 | -441,410 | -99.1% | -$7,698.19万 | 减仓 |
| FUN | Six Flags Entertainment Corp | $70.34万 | 0.01% | 39,631 | 7,255 | 22.4% | $12.88万 | 加仓 |
| SHOP | Shopify Inc | $70.34万 | 0.01% | 5,930 | -5,764 | -49.3% | -$68.37万 | 减仓 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $70.27万 | 0.01% | 24,520 | 24,520 | — | $70.27万 | 新建仓 |
| FIGS | Figs Inc | $70.27万 | 0.01% | 47,579 | 47,579 | — | $70.27万 | 新建仓 |
| PAAS | Pan American Silver Corp | $69.95万 | 0.01% | 12,805 | 8,938 | 231.1% | $48.83万 | 加仓 |
| NATR | Nature's Sunshine Products Inc | $69.81万 | 0.01% | 29,100 | 13,985 | 92.5% | $33.55万 | 加仓 |
| SAH | Sonic Automotive Inc | $69.71万 | 0.01% | 10,166 | -2,134 | -17.3% | -$14.63万 | 减仓 |
| HMY | Harmony Gold Mining Co Ltd | $69.60万 | 0.01% | 45,281 | 45,281 | — | $69.60万 | 新建仓 |
| TYL | Tyler Technologies Inc | $69.33万 | 0.01% | 2,025 | 1,411 | 229.8% | $48.31万 | 加仓 |
| FHN | First Horizon Corp | $69.20万 | 0.01% | 30,405 | -143,240 | -82.5% | -$326.01万 | 减仓 |
| CECO | CECO Environmental Corp | $69.15万 | 0.01% | 11,606 | -2,475 | -17.6% | -$14.75万 | 减仓 |
| TLN | Talen Energy Corp | $68.86万 | 0.01% | 2,157 | 457 | 26.9% | $14.59万 | 加仓 |
| — | Defiance Daily Target 2X Long ONDS ETF | $68.78万 | 0.01% | 45,428 | 45,428 | — | $68.78万 | 新建仓 |
| AEE | Ameren Corp | $68.77万 | 0.01% | 6,256 | -1,854 | -22.9% | -$20.38万 | 重新持有 |
| IE | Ivanhoe Electric Inc / US | $68.74万 | 0.01% | 58,155 | 46,960 | 419.5% | $55.51万 | 加仓 |
| ESLT | Elbit Systems Ltd | $68.61万 | 0.01% | 808 | -13,815 | -94.5% | -$1,173.02万 | 重新持有 |
| STVN | Stevanato Group SpA | $68.34万 | 0.01% | 49,700 | 49,700 | — | $68.34万 | 新建仓 |