13F 机构持仓

Jump Financial, LLC

Chicago IL · SEC CIK 0001831577

2026Q22026Q1 更早 9 个季度 🔒
$124.47亿2026Q2 申报市值
1,964持仓数
23.6%前十大占比 · 第一大 5.6%
504 / 649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

IVV 5.6%
SPY 4.3%
SOXL 3.6%
QQQ 看跌期权 2.3%
QQQ 看涨期权 2.0%
VOO 1.7%
SPY 看跌期权 1.2%
IWM 1.1%
SPY 看涨期权 1.1%
IWM 看涨期权 0.7%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$6.28亿
SPY 加仓+$5.31亿
SOXL 加仓+$1.88亿
VOO 重新持有+$1.82亿
ORCL 加仓+$5,302.66万

2026Q2 卖出最多 按季末市值估算

IWM 减仓-$3.33亿
SNDK 减仓-$1.07亿
AMD 减仓-$9,840.79万
MU 减仓-$9,025.97万
TLT 重新持有-$8,774.74万

2026Q2 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
TECH Bio-Techne Corp $152.58万0.01%21,596 17,047374.7% $120.44万 加仓
CABA Cabaletta Bio Inc $152.01万0.01%488,775 472,0752,826.8% $146.82万 加仓
WAT Waters Corp $151.93万0.01%4,051 -94-2.3% -$3.53万 重新持有
HPK HighPeak Energy Inc $151.89万0.01%217,302 178,744463.6% $124.94万 重新持有
— Osisko Development Corp $151.88万0.01%617,384 381,542161.8% $93.86万 加仓
JOE St Joe Co/The $151.56万0.01%24,200 11,50090.6% $72.02万 加仓
RDY Dr Reddy's Laboratories Ltd $150.99万0.01%104,200 12,78314.0% $18.52万 加仓
VEA Vanguard FTSE Developed Markets ETF $150.71万0.01%21,152 -1,159-5.2% -$8.26万 重新持有
ADMA ADMA Biologics Inc $150.66万0.01%180,000 -265,077-59.6% -$221.87万 减仓
DHI DR Horton Inc $149.74万0.01%9,193 -28,427-75.6% -$463.02万 减仓
LMAT LeMaitre Vascular Inc $149.70万0.01%15,600 -3,732-19.3% -$35.81万 减仓
TECX Tectonic Therapeutic Inc $149.19万0.01%43,400 3020.7% $1.04万 加仓
SMCI Super Micro Computer Inc $148.68万0.01%50,692 30,835155.3% $90.44万 加仓
— Atkore Inc $147.07万0.01%19,341 8,51378.6% $64.73万 加仓
HTFL HeartFlow Inc $146.76万0.01%50,022 50,022— $146.76万 新建仓
TLK Telkom Indonesia Persero Tbk PT $146.34万0.01%108,963 -44,537-29.0% -$59.81万 减仓
— Defiance Daily Target 2X Long SPCX ETF $145.71万0.01%71,045 71,045— $145.71万 新建仓
— GraniteShares 2x Long DELL Daily ETF $145.69万0.01%58,369 58,369— $145.69万 新建仓
PNW Pinnacle West Capital Corp $144.45万0.01%13,500 -41,674-75.5% -$445.91万 减仓
OR OR Royalties Inc $144.27万0.01%45,611 -35,160-43.5% -$111.21万 重新持有
KMI Kinder Morgan Inc $143.79万0.01%44,977 -9,280-17.1% -$29.67万 减仓
USAR USA Rare Earth Inc $143.62万0.01%66,554 15,92131.4% $34.36万 加仓
NRDS NerdWallet Inc $143.19万0.01%154,800 83,175116.1% $76.94万 加仓
AEE Ameren Corp $142.49万0.01%12,605 6,349101.5% $71.77万 加仓
INSP Inspire Medical Systems Inc $142.42万0.01%31,926 23,725289.3% $105.84万 加仓
ORIC ORIC Pharmaceuticals Inc $142.31万0.01%131,400 131,400— $142.31万 新建仓
ABM ABM Industries Inc $142.08万0.01%32,116 21,385199.3% $94.61万 重新持有
KD Kyndryl Holdings Inc $142.00万0.01%125,553 15,45314.0% $17.48万 加仓
FR First Industrial Realty Trust Inc $141.42万0.01%23,067 23,067— $141.42万 新建仓
CRMD CorMedix Inc $141.32万0.01%180,027 43,23731.6% $33.94万 重新持有
LMND Lemonade Inc $141.20万0.01%21,706 16,471314.6% $107.14万 加仓
WYNN Wynn Resorts Ltd $141.04万0.01%14,527 -3,146-17.8% -$30.54万 减仓
MAZE Maze Therapeutics Inc $140.63万0.01%47,129 47,129— $140.63万 新建仓
IEMG iShares Core MSCI Emerging Markets ETF $140.62万0.01%16,975 12,969323.7% $107.44万 重新持有
CVNA Carvana Co $140.32万0.01%21,319 20,4362,314.4% $134.51万 重新持有
— Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF $140.27万0.01%262,183 178,410213.0% $95.45万 加仓
MKL Markel Group Inc $140.03万0.01%717 31176.6% $60.74万 重新持有
CLB Core Laboratories Inc $139.86万0.01%120,051 23,85124.8% $27.79万 加仓
PRGO Perrigo Co PLC $139.04万0.01%133,817 66,959100.2% $69.57万 加仓
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF $138.97万0.01%22,697 -130,716-85.2% -$800.37万 减仓
— Tradr 2X Long SpaceX Daily ETF $138.70万0.01%53,531 53,531— $138.70万 新建仓
OTTR Otter Tail Corp $138.57万0.01%15,400 11,285274.2% $101.54万 重新持有
NTLA Intellia Therapeutics Inc $137.78万0.01%81,430 8,09011.0% $13.69万 加仓
WMS Advanced Drainage Systems Inc $137.73万0.01%8,775 -14,557-62.4% -$228.49万 减仓
SNPS Synopsys Inc $137.57万0.01%3,084 -2,601-45.8% -$116.02万 减仓
KNF Knife River Corp $137.25万0.01%16,408 16,408— $137.25万 新建仓
ERII Energy Recovery Inc $137.22万0.01%152,127 152,127— $137.22万 新建仓
ZURA Zura Bio Ltd $136.64万0.01%231,600 203,537725.3% $120.09万 加仓
GSM Ferroglobe PLC $135.91万0.01%427,384 77,55022.2% $24.66万 加仓
LUMN Lumen Technologies Inc $135.83万0.01%176,857 -703,245-79.9% -$540.09万 减仓
SHOE Shoe Station Group Inc $135.78万0.01%91,557 35,54563.5% $52.71万 加仓
TWI Titan International Inc $135.59万0.01%175,857 71,07567.8% $54.80万 加仓
SLG SL Green Realty Corp $135.49万0.01%26,172 26,172— $135.49万 新建仓
ALNY Alnylam Pharmaceuticals Inc $134.56万0.01%4,470 -14,682-76.7% -$441.97万 减仓
MOS Mosaic Co/The $133.66万0.01%63,077 -52,250-45.3% -$110.72万 减仓
PUBM PubMatic Inc $132.00万0.01%100,612 100,612— $132.00万 新建仓
— ProShares UltraPro Russell2000 $131.01万0.01%15,000 9,297163.0% $81.20万 加仓
MGK Vanguard Mega Cap Growth ETF $130.75万0.01%14,873 8,815145.5% $77.49万 重新持有
FOR Forestar Group Inc $130.74万0.01%41,308 22,079114.8% $69.88万 加仓
BSBR Banco Santander Brasil SA $130.54万0.01%248,653 -157,347-38.8% -$82.61万 减仓
TR Tootsie Roll Industries Inc $130.51万0.01%33,000 27,948553.2% $110.53万 加仓
VOR Vor BioPharma Inc $130.51万0.01%70,889 -102,139-59.0% -$188.04万 减仓
CCJ Cameco Corp $130.38万0.01%12,800 12,800— $130.38万 新建仓
NMM Navios Maritime Partners LP $130.33万0.01%18,600 -11,749-38.7% -$82.33万 减仓
CTMX CytomX Therapeutics Inc $130.28万0.01%347,400 336,6763,139.5% $126.25万 加仓
ZBIO Zenas Biopharma Inc $129.49万0.01%51,022 -8,979-15.0% -$22.79万 减仓
ALSN Allison Transmission Holdings Inc $129.26万0.01%11,465 2,97135.0% $33.50万 加仓
SAIA Saia Inc $129.25万0.01%3,069 3,069— $129.25万 新建仓
GSHD Goosehead Insurance Inc $129.11万0.01%26,621 26,621— $129.11万 新建仓
ASC Ardmore Shipping Corp $128.61万0.01%91,796 64,394235.0% $90.22万 重新持有
ESTC Elastic NV $128.03万0.01%22,453 -21,661-49.1% -$123.51万 减仓
— Fidelity Ethereum Fund $127.30万0.01%80,877 69,030582.7% $108.65万 加仓
— Direxion Daily FTSE China Bear 3X ETF $127.18万0.01%31,210 21,812232.1% $88.88万 加仓
BLKB Blackbaud Inc $126.77万0.01%42,800 37,793754.8% $111.94万 重新持有
XLP State Street Consumer Staples Select Sector SPDR ETF $126.72万0.01%15,254 -60,091-79.8% -$499.18万 减仓
KTOS Kratos Defense & Security Solutions Inc $126.14万0.01%25,299 -110,915-81.4% -$553.02万 减仓
THC Tenet Healthcare Corp $125.96万0.01%6,733 1,96541.2% $36.76万 加仓
RUN Sunrun Inc $125.91万0.01%94,104 -316,642-77.1% -$423.67万 减仓
SBRA Sabra Health Care REIT Inc $125.80万0.01%64,481 -185,118-74.2% -$361.17万 减仓
PANL Pangaea Logistics Solutions Ltd $125.35万0.01%192,839 179,7991,378.8% $116.87万 重新持有
BBWI Bath & Body Works Inc $124.93万0.01%54,011 -53,103-49.6% -$122.83万 减仓
VIST Vista Energy SAB de CV $124.64万0.01%19,536 -128,704-86.8% -$821.13万 减仓
AROC Archrock Inc $124.42万0.01%30,562 21,461235.8% $87.37万 重新持有
NVST Envista Holdings Corp $124.37万0.01%47,200 13,60640.5% $35.85万 加仓
IMMR Immersion Corp $124.05万0.01%183,230 183,230— $124.05万 新建仓
PEG Public Service Enterprise Group Inc $123.98万0.01%15,276 3,18326.3% $25.83万 加仓
EXEL Exelixis Inc $123.87万0.01%22,766 22,766— $123.87万 新建仓
MTG MGIC Investment Corp $123.43万0.01%43,769 29,975217.3% $84.53万 重新持有
CCB Coastal Financial Corp/WA $122.61万0.01%15,818 13,534592.6% $104.90万 重新持有
AN AutoNation Inc $122.01万0.01%6,567 5168.5% $9.59万 加仓
ETHB iShares Staked Ethereum Trust ETF $121.80万0.01%60,001 45,107302.9% $91.57万 加仓
DIOD Diodes Inc $121.71万0.01%11,121 4,52168.5% $49.48万 加仓
HYMC Hycroft Mining Holding Corp $121.39万0.01%51,875 35,447215.8% $82.95万 加仓
PTRN Pattern Group Inc $120.59万0.01%47,873 47,873— $120.59万 新建仓
NB NioCorp Developments Ltd $120.50万0.01%250,000 -119,863-32.4% -$57.77万 减仓
— PLDT Inc $120.31万0.01%68,672 68,672— $120.31万 新建仓
FLR Fluor Corp $119.91万0.01%22,887 -82,503-78.3% -$432.23万 减仓
— T-REX 2X LONG SPCX DAILY TARGET ETF $119.07万0.01%77,170 77,170— $119.07万 新建仓
VLTO Veralto Corp $118.83万0.01%13,400 10,473357.8% $92.87万 加仓
SSB SOUTHSTATE BANK CORP $118.70万0.01%11,882 9,698444.0% $96.88万 加仓