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 |
|---|---|---|---|---|---|---|---|---|
| — | ProShares UltraShort Gold | $68.24万 | 0.01% | 33,816 | -24,921 | -42.4% | -$50.29万 | 减仓 |
| CCL | Carnival Corp | $68.16万 | 0.01% | 26,336 | 8,843 | 50.6% | $22.89万 | 加仓 |
| KODK | Eastman Kodak Co | $67.70万 | 0.01% | 74,805 | 74,805 | — | $67.70万 | 新建仓 |
| — | GrafTech International Ltd | $67.69万 | 0.01% | 99,838 | 28,538 | 40.0% | $19.35万 | 加仓 |
| — | GraniteShares 2x Short TSLA Daily ETF | $67.61万 | 0.01% | 64,762 | -26,048 | -28.7% | -$27.19万 | 减仓 |
| LTC | LTC Properties Inc | $67.52万 | 0.01% | 18,169 | 11,873 | 188.6% | $44.12万 | 重新持有 |
| ASH | Ashland Inc | $67.34万 | 0.01% | 12,109 | 1,552 | 14.7% | $8.63万 | 加仓 |
| PSA | Public Storage | $67.21万 | 0.01% | 2,481 | -747 | -23.1% | -$20.23万 | 减仓 |
| CLW | Clearwater Paper Corp | $66.91万 | 0.01% | 46,531 | -769 | -1.6% | -$1.11万 | 减仓 |
| AMGN | Amgen Inc | $66.85万 | 0.01% | 1,900 | -13,485 | -87.7% | -$474.47万 | 减仓 |
| VG | Venture Global Inc | $66.62万 | 0.01% | 42,273 | -443,854 | -91.3% | -$699.51万 | 减仓 |
| — | Defiance Daily Target 2X Long RKLB ETF | $66.55万 | 0.01% | 26,025 | 26,025 | — | $66.55万 | 新建仓 |
| CNXN | PC Connection Inc | $66.49万 | 0.01% | 11,373 | -7,199 | -38.8% | -$42.09万 | 减仓 |
| NEE | NextEra Energy Inc | $66.11万 | 0.01% | 7,118 | 2,706 | 61.3% | $25.13万 | 重新持有 |
| FNB | FNB Corp/PA | $66.02万 | 0.01% | 39,484 | 39,484 | — | $66.02万 | 新建仓 |
| BLCO | Bausch & Lomb Corp | $65.98万 | 0.01% | 41,500 | -36,800 | -47.0% | -$58.51万 | 减仓 |
| ALKT | Alkami Technology Inc | $65.80万 | 0.01% | 41,993 | 41,993 | — | $65.80万 | 新建仓 |
| O | Realty Income Corp | $65.73万 | 0.01% | 10,743 | -3,116 | -22.5% | -$19.06万 | 重新持有 |
| — | Imperial Petroleum Inc | $65.56万 | 0.01% | 153,166 | 55,629 | 57.0% | $23.81万 | 加仓 |
| MPT | Medical Properties Trust Inc | $65.14万 | 0.01% | 140,700 | -859,010 | -85.9% | -$397.72万 | 重新持有 |
| SPOT | Spotify Technology SA | $64.35万 | 0.01% | 1,327 | -2,864 | -68.3% | -$138.88万 | 减仓 |
| LPG | Dorian LPG Ltd | $64.30万 | 0.01% | 18,800 | -63,874 | -77.3% | -$218.45万 | 减仓 |
| GLRE | Greenlight Capital Re Ltd | $64.11万 | 0.01% | 37,082 | 12,169 | 48.8% | $21.04万 | 加仓 |
| IBOC | International Bancshares Corp | $64.08万 | 0.01% | 9,523 | 9,523 | — | $64.08万 | 新建仓 |
| — | Direxion Daily PLTR Bear 1X ETF | $64.04万 | 0.01% | 85,271 | 57,749 | 209.8% | $43.37万 | 加仓 |
| ALL | Allstate Corp/The | $64.03万 | 0.01% | 3,088 | -766 | -19.9% | -$15.88万 | 减仓 |
| NRGV | Energy Vault Holdings Inc | $63.87万 | 0.01% | 193,546 | 193,546 | — | $63.87万 | 新建仓 |
| — | Atkore Inc | $63.79万 | 0.01% | 10,828 | 7,379 | 213.9% | $43.47万 | 加仓 |
| BWA | BorgWarner Inc | $63.64万 | 0.01% | 11,728 | -24,700 | -67.8% | -$134.02万 | 减仓 |
| TALO | Talos Energy Inc | $63.60万 | 0.01% | 40,356 | 40,356 | — | $63.60万 | 新建仓 |
| ENIC | Enel Chile SA | $63.59万 | 0.01% | 161,400 | 11,794 | 7.9% | $4.65万 | 加仓 |
| HAFC | Hanmi Financial Corp | $63.08万 | 0.01% | 23,931 | 1,281 | 5.7% | $3.38万 | 加仓 |
| VSTM | Verastem Inc | $62.79万 | 0.01% | 118,473 | 118,473 | — | $62.79万 | 新建仓 |
| GPI | Group 1 Automotive Inc | $62.69万 | 0.01% | 1,896 | 249 | 15.1% | $8.23万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $62.55万 | 0.01% | 1,195 | -18,026 | -93.8% | -$943.61万 | 减仓 |
| DGX | Quest Diagnostics Inc | $62.52万 | 0.01% | 3,190 | 1,065 | 50.1% | $20.87万 | 加仓 |
| EXR | Extra Space Storage Inc | $62.19万 | 0.01% | 4,743 | 2,559 | 117.2% | $33.56万 | 重新持有 |
| GEF | Greif Inc | $61.80万 | 0.01% | 9,214 | -840 | -8.4% | -$5.63万 | 减仓 |
| — | Electronic Arts Inc | $61.77万 | 0.01% | 3,030 | -2,961 | -49.4% | -$60.37万 | 减仓 |
| FMNB | Farmers National Banc Corp | $61.75万 | 0.01% | 46,919 | 26,763 | 132.8% | $35.22万 | 加仓 |
| PAHC | Phibro Animal Health Corp | $61.39万 | 0.01% | 11,100 | 11,100 | — | $61.39万 | 新建仓 |
| ARW | Arrow Electronics Inc | $61.24万 | 0.01% | 4,270 | 4,270 | — | $61.24万 | 新建仓 |
| — | Coterra Energy Inc | $61.10万 | 0.01% | 17,388 | 17,388 | — | $61.10万 | 新建仓 |
| COP | ConocoPhillips | $60.79万 | 0.01% | 4,605 | -7,547 | -62.1% | -$99.62万 | 重新持有 |
| UTI | Universal Technical Institute Inc | $60.76万 | 0.01% | 16,830 | -8,481 | -33.5% | -$30.62万 | 减仓 |
| ROST | Ross Stores Inc | $60.68万 | 0.01% | 2,801 | -2,211 | -44.1% | -$47.90万 | 减仓 |
| ARE | Alexandria Real Estate Equities Inc | $60.39万 | 0.01% | 13,010 | -52,860 | -80.2% | -$245.38万 | 减仓 |
| RRC | Range Resources Corp | $59.72万 | 0.01% | 13,219 | 7,539 | 132.7% | $34.06万 | 加仓 |
| USB | US Bancorp | $59.72万 | 0.01% | 11,483 | -8,916 | -43.7% | -$46.37万 | 减仓 |
| APEI | American Public Education Inc | $59.72万 | 0.01% | 10,499 | 2,999 | 40.0% | $17.06万 | 加仓 |
| CLBT | Cellebrite DI Ltd | $59.70万 | 0.01% | 43,325 | 43,325 | — | $59.70万 | 新建仓 |
| MRSH | Marsh & McLennan Cos Inc | $59.67万 | 0.01% | 3,440 | -144,447 | -97.7% | -$2,505.43万 | 减仓 |
| MTUS | Metallus Inc | $59.58万 | 0.01% | 36,461 | 36,461 | — | $59.58万 | 新建仓 |
| MLM | Martin Marietta Materials Inc | $59.57万 | 0.01% | 1,012 | -1,606 | -61.3% | -$94.54万 | 减仓 |
| ORC | Orchid Island Capital Inc | $59.53万 | 0.01% | 84,675 | 84,675 | — | $59.53万 | 新建仓 |
| HLIO | Helios Technologies Inc | $59.44万 | 0.01% | 9,185 | 9,185 | — | $59.44万 | 新建仓 |
| NEWT | NewtekOne Inc | $59.38万 | 0.01% | 54,229 | -33,855 | -38.4% | -$37.07万 | 减仓 |
| ET | Energy Transfer LP | $59.38万 | 0.01% | 30,767 | -2,554,672 | -98.8% | -$4,930.52万 | 减仓 |
| CENTA | Central Garden & Pet Co | $59.38万 | 0.01% | 18,316 | 10,516 | 134.8% | $34.09万 | 加仓 |
| BIOA | BioAge Labs Inc | $59.29万 | 0.01% | 33,900 | -8,900 | -20.8% | -$15.57万 | 减仓 |
| WRB | W R Berkley Corp | $59.16万 | 0.01% | 8,926 | -6,184 | -40.9% | -$40.99万 | 减仓 |
| ARX | Accelerant Holdings | $58.79万 | 0.01% | 44,005 | 44,005 | — | $58.79万 | 新建仓 |
| THRM | Gentherm Inc | $58.59万 | 0.01% | 21,091 | 21,091 | — | $58.59万 | 新建仓 |
| TIPT | Tiptree Inc | $58.52万 | 0.01% | 34,585 | 34,585 | — | $58.52万 | 新建仓 |
| PNC | PNC Financial Services Group Inc/The | $58.51万 | 0.01% | 2,812 | -3,829 | -57.7% | -$79.68万 | 减仓 |
| URBN | Urban Outfitters Inc | $58.16万 | 0.01% | 9,181 | -31,355 | -77.4% | -$198.63万 | 减仓 |
| SMG | Scotts Miracle-Gro Co/The | $58.13万 | 0.01% | 9,560 | -51,359 | -84.3% | -$312.31万 | 减仓 |
| CHH | Choice Hotels International Inc | $58.13万 | 0.01% | 5,616 | -7,384 | -56.8% | -$76.42万 | 减仓 |
| — | Crinetics Pharmaceuticals Inc | $58.11万 | 0.01% | 16,000 | 16,000 | — | $58.11万 | 新建仓 |
| — | Gambling.com Group Ltd | $58.09万 | 0.01% | 149,706 | 149,706 | — | $58.09万 | 新建仓 |
| HYMC | Hycroft Mining Holding Corp | $57.83万 | 0.01% | 16,428 | 16,428 | — | $57.83万 | 新建仓 |
| NABL | N-able Inc/US | $57.59万 | 0.01% | 123,309 | 94,256 | 324.4% | $44.02万 | 加仓 |
| COUR | Coursera Inc | $57.56万 | 0.01% | 98,900 | -18,300 | -15.6% | -$10.65万 | 减仓 |
| EXC | Exelon Corp | $57.54万 | 0.01% | 11,739 | 4,071 | 53.1% | $19.96万 | 加仓 |
| SPHR | Sphere Entertainment Co | $57.48万 | 0.01% | 4,896 | -24,290 | -83.2% | -$285.16万 | 减仓 |
| TK | Teekay Corp Ltd | $57.47万 | 0.01% | 47,072 | 29,883 | 173.8% | $36.49万 | 加仓 |
| FHB | First Hawaiian Inc | $57.42万 | 0.01% | 23,303 | 23,303 | — | $57.42万 | 新建仓 |
| GNW | Genworth Financial Inc | $57.33万 | 0.01% | 70,600 | 4,408 | 6.7% | $3.58万 | 加仓 |
| TENB | Tenable Holdings Inc | $57.14万 | 0.01% | 33,783 | 9,678 | 40.1% | $16.37万 | 加仓 |
| SON | Sonoco Products Co | $57.11万 | 0.01% | 10,558 | -79,924 | -88.3% | -$432.31万 | 减仓 |
| EVER | EverQuote Inc | $57.05万 | 0.01% | 37,000 | -17,538 | -32.2% | -$27.04万 | 减仓 |
| AON | Aon PLC | $56.91万 | 0.01% | 1,763 | -6,934 | -79.7% | -$223.82万 | 减仓 |
| HRTG | Heritage Insurance Holdings Inc | $56.70万 | 0.01% | 21,600 | 4,127 | 23.6% | $10.83万 | 加仓 |
| NIQ | NIQ Global Intelligence Plc | $56.29万 | 0.01% | 49,508 | 49,508 | — | $56.29万 | 新建仓 |
| DC | Dakota Gold Corp | $56.28万 | 0.01% | 111,446 | 111,446 | — | $56.28万 | 新建仓 |
| IOT | Samsara Inc | $55.96万 | 0.01% | 17,660 | 17,660 | — | $55.96万 | 新建仓 |
| YETI | YETI Holdings Inc | $55.69万 | 0.01% | 15,220 | -15,509 | -50.5% | -$56.75万 | 重新持有 |
| KROS | Keros Therapeutics Inc | $55.63万 | 0.01% | 50,393 | -110,743 | -68.7% | -$122.26万 | 减仓 |
| ASIX | AdvanSix Inc | $55.43万 | 0.01% | 22,716 | -84,484 | -78.8% | -$206.14万 | 减仓 |
| BEN | Franklin Resources Inc | $55.24万 | 0.01% | 23,387 | 9,226 | 65.2% | $21.79万 | 加仓 |
| PHVS | Pharvaris NV | $55.09万 | 0.01% | 19,500 | -6,800 | -25.9% | -$19.21万 | 减仓 |
| AAP | Advance Auto Parts Inc | $55.00万 | 0.01% | 10,427 | -119,609 | -92.0% | -$630.94万 | 减仓 |
| — | Defiance Daily Target 2X Long IONQ ETF | $54.89万 | 0.01% | 26,404 | 26,404 | — | $54.89万 | 新建仓 |
| FSUN | Firstsun Capital Bancorp | $54.79万 | 0.01% | 15,028 | 2,309 | 18.2% | $8.42万 | 加仓 |
| MNTN | MNTN Inc | $54.71万 | 0.01% | 62,170 | -72,430 | -53.8% | -$63.74万 | 减仓 |
| APPS | Digital Turbine Inc | $54.67万 | 0.01% | 189,833 | 59,077 | 45.2% | $17.01万 | 加仓 |
| FDN | First Trust Dow Jones Internet Index Fund | $54.48万 | 0.01% | 2,328 | 2,328 | — | $54.48万 | 新建仓 |
| PTON | Peloton Interactive Inc | $54.33万 | 0.01% | 126,634 | -948,291 | -88.2% | -$406.82万 | 减仓 |
| — | Defiance Daily Target 2X Long SMCI ETF | $53.94万 | 0.01% | 63,159 | 63,159 | — | $53.94万 | 新建仓 |
| CB | Chubb Ltd | $53.91万 | 0.01% | 1,654 | -2,498 | -60.2% | -$81.42万 | 减仓 |