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
— Defiance Daily Target 2X Short IONQ ETF $118.52万0.01%461,169 461,169— $118.52万 新建仓
RXST RxSight Inc $118.48万0.01%245,800 -11,393-4.4% -$5.49万 减仓
NDAQ Nasdaq Inc $118.45万0.01%15,028 -17,509-53.8% -$138.01万 减仓
— T-REX 2X INVERSE CRWV DAILY TARGET ETF $118.31万0.01%215,504 215,504— $118.31万 新建仓
VSTM Verastem Inc $117.47万0.01%307,500 189,027159.6% $72.21万 加仓
ASTL Algoma Steel Group Inc $117.32万0.01%289,675 275,4741,939.8% $111.57万 重新持有
TBLA Taboola.com Ltd $117.16万0.01%234,321 -79,611-25.4% -$39.81万 减仓
REAL RealReal Inc/The $117.09万0.01%99,309 -305,982-75.5% -$360.75万 减仓
TNGX Tango Therapeutics Inc $116.85万0.01%37,379 37,379— $116.85万 新建仓
KIE State Street SPDR S&P Insurance ETF $116.48万0.01%19,099 10,121112.7% $61.73万 重新持有
FLS Flowserve Corp $116.47万0.01%15,705 15,705— $116.47万 新建仓
BLMN Bloomin' Brands Inc $116.41万0.01%127,360 93,585277.1% $85.54万 加仓
— ProShares Short Bitcoin ETF $116.17万0.01%40,018 31,378363.2% $91.09万 重新持有
BAC Bank of America Corp $116.03万0.01%20,364 -641,733-96.9% -$3,656.59万 减仓
AEHR Aehr Test Systems $115.61万0.01%12,035 12,035— $115.61万 新建仓
GEL Genesis Energy LP $115.32万0.01%81,383 -2,828-3.4% -$4.01万 减仓
— AtaiBeckley Inc $115.24万0.01%218,675 172,649375.1% $90.99万 加仓
IEP Icahn Enterprises LP $115.14万0.01%159,700 -230,071-59.0% -$165.88万 减仓
STIP iShares 0-5 Year TIPS Bond ETF $115.05万0.01%11,262 -28,474-71.7% -$290.89万 重新持有
— Direxion Daily TSM Bull 2X ETF $114.99万0.01%10,975 10,975— $114.99万 新建仓
UBER Uber Technologies Inc $114.96万0.01%15,931 12,593377.3% $90.87万 加仓
AMPH Amphastar Pharmaceuticals Inc $114.58万0.01%56,781 48,981628.0% $98.84万 重新持有
SGI Somnigroup International Inc $114.53万0.01%14,609 -9,991-40.6% -$78.33万 减仓
ALM Almonty Industries Inc $114.38万0.01%69,072 69,072— $114.38万 新建仓
— Gates Industrial Corp PLC $114.32万0.01%40,871 20,508100.7% $57.36万 加仓
TOWN Towne Bank/Portsmouth VA $114.01万0.01%31,461 31,461— $114.01万 新建仓
FIS Fidelity National Information Services Inc $113.90万0.01%29,295 -51,241-63.6% -$199.23万 减仓
TOST Toast Inc $113.51万0.01%40,800 32,660401.2% $90.86万 加仓
DHC Diversified Healthcare Trust $113.02万0.01%121,530 121,530— $113.02万 新建仓
TSEM Tower Semiconductor Ltd $112.96万0.01%4,334 1,48452.1% $38.68万 重新持有
LFUS Littelfuse Inc $112.83万0.01%2,478 2,478— $112.83万 新建仓
— Direxion Daily GOOGL Bear 1X ETF $112.80万0.01%197,205 182,8521,274.0% $104.59万 加仓
CALM Cal-Maine Foods Inc $112.65万0.01%13,983 -29,047-67.5% -$234.00万 重新持有
MBUU Malibu Boats Inc $112.52万0.01%41,019 41,019— $112.52万 新建仓
PRSU Pursuit Attractions and Hospitality Inc $111.96万0.01%20,003 20,003— $111.96万 新建仓
TRGP Targa Resources Corp $111.84万0.01%4,171 3,062276.1% $82.10万 加仓
U Unity Software Inc $111.84万0.01%39,131 -41,942-51.7% -$119.87万 减仓
DPZ Domino's Pizza Inc $111.28万0.01%3,759 -13,956-78.8% -$413.15万 减仓
IRMD iRadimed Corp $110.85万0.01%11,600 -1,031-8.2% -$9.85万 减仓
DCTH Delcath Systems Inc $110.84万0.01%88,035 42,08291.6% $52.98万 重新持有
TALO Talos Energy Inc $110.82万0.01%85,838 45,482112.7% $58.72万 加仓
— ProShares UltraShort Ether ETF $110.73万0.01%11,918 -2,921-19.7% -$27.14万 减仓
IMXI International Money Express Inc $110.56万0.01%76,515 76,515— $110.56万 新建仓
ERIE Erie Indemnity Co $110.28万0.01%4,600 3,832499.0% $91.87万 重新持有
CADL Candel Therapeutics Inc $110.05万0.01%106,840 106,840— $110.05万 新建仓
BFST Business First Bancshares Inc $109.77万0.01%35,720 35,720— $109.77万 新建仓
USAS Americas Gold & Silver Corp $109.24万0.01%231,445 231,445— $109.24万 新建仓
BNL Broadstone Net Lease Inc $109.14万0.01%52,800 -34,400-39.4% -$71.10万 减仓
VTMX Corp Inmobiliaria Vesta SAB de CV $109.11万0.01%31,800 24,974365.9% $85.69万 加仓
SAH Sonic Automotive Inc $108.83万0.01%12,835 2,66926.3% $22.63万 加仓
CUBI Customers Bancorp Inc $108.69万0.01%13,741 -47,369-77.5% -$374.69万 减仓
OLN Olin Corp $108.28万0.01%54,634 42,007332.7% $83.26万 加仓
PRK Park National Corp $108.15万0.01%5,910 5,910— $108.15万 新建仓
DOV Dover Corp $108.01万0.01%4,816 -423-8.1% -$9.49万 重新持有
BXSL Blackstone Secured Lending Fund $107.95万0.01%45,531 -13,644-23.1% -$32.35万 重新持有
TRNO Terreno Realty Corp $107.55万0.01%16,605 16,605— $107.55万 新建仓
PRLB Proto Labs Inc $107.54万0.01%13,194 13,194— $107.54万 新建仓
IMTX Immatics NV $107.42万0.01%106,046 57,707119.4% $58.46万 加仓
CHRW CH Robinson Worldwide Inc $107.35万0.01%5,700 4,448355.3% $83.77万 加仓
SUN Sunoco LP $107.33万0.01%15,900 15,900— $107.33万 新建仓
— Leverage Shares 2X Short SPCX Daily ETF $107.21万0.01%104,598 104,598— $107.21万 新建仓
ASPN Aspen Aerogels Inc $107.06万0.01%168,865 -382,206-69.4% -$242.32万 重新持有
PM Philip Morris International Inc $106.90万0.01%5,909 1,41231.4% $25.54万 加仓
USLM United States Lime & Minerals Inc $106.84万0.01%10,207 3,82459.9% $40.03万 加仓
WES Western Midstream Partners LP $106.37万0.01%24,308 -270,442-91.8% -$1,183.45万 减仓
RLI RLI Corp $106.33万0.01%18,000 -15,582-46.4% -$92.04万 减仓
AKTS Aktis Oncology Inc $105.65万0.01%32,779 32,779— $105.65万 新建仓
ALRM Alarm.com Holdings Inc $105.17万0.01%22,510 13,439148.2% $62.79万 加仓
WSO Watsco Inc $105.02万0.01%2,520 -4,561-64.4% -$190.07万 减仓
MAGN Magnera Corp $104.97万0.01%89,338 -83,924-48.4% -$98.61万 减仓
GOOS Canada Goose Holdings Inc $104.91万0.01%110,312 91,020471.8% $86.56万 加仓
BOKF BOK Financial Corp $104.56万0.01%7,529 -1,322-14.9% -$18.36万 减仓
KO Coca-Cola Co/The $104.48万0.01%12,856 -51,501-80.0% -$418.55万 减仓
OLED Universal Display Corp $103.39万0.01%11,940 3,54142.2% $30.66万 加仓
MYGN Myriad Genetics Inc $103.36万0.01%181,010 12,4137.4% $7.09万 重新持有
VRTS Virtus Investment Partners Inc $103.32万0.01%7,200 1,15019.0% $16.50万 加仓
AVBP ArriVent Biopharma Inc $102.98万0.01%29,644 7,74435.4% $26.90万 加仓
— Central Puerto SA $102.98万0.01%69,300 50,329265.3% $74.79万 加仓
— GraniteShares 2x Long NBIS Daily ETF $102.92万0.01%18,009 18,009— $102.92万 新建仓
AXSM Axsome Therapeutics Inc $102.53万0.01%4,189 4,189— $102.53万 新建仓
VC Visteon Corp $102.12万0.01%10,293 -5,685-35.6% -$56.40万 重新持有
MTRX Matrix Service Co $102.09万0.01%74,520 -4,080-5.2% -$5.59万 减仓
UTHR United Therapeutics Corp $101.92万0.01%1,881 -2,319-55.2% -$125.65万 重新持有
MORN Morningstar Inc $101.72万0.01%6,520 -4,387-40.2% -$68.45万 减仓
CERT Certara Inc $101.66万0.01%155,200 122,406373.3% $80.18万 加仓
CAG Conagra Brands Inc $101.64万0.01%75,511 -569,972-88.3% -$767.18万 重新持有
BNTX BioNTech SE $101.42万0.01%10,900 -68,289-86.2% -$635.43万 减仓
REPX Riley Exploration Permian Inc $101.26万0.01%30,722 -9,793-24.2% -$32.28万 减仓
M Macy's Inc $101.23万0.01%42,987 -7,524-14.9% -$17.72万 减仓
FTV Fortive Corp $101.09万0.01%16,548 16,548— $101.09万 新建仓
PRG PROG Holdings Inc $100.98万0.01%21,664 21,664— $100.98万 新建仓
AVPT AvePoint Inc $100.40万0.01%89,561 48,128116.2% $53.95万 重新持有
O Realty Income Corp $100.03万0.01%16,144 5,40150.3% $33.46万 加仓
GRPN Groupon Inc $99.93万0.01%41,535 -63,078-60.3% -$151.77万 减仓
SD SandRidge Energy Inc $99.74万0.01%72,800 16,59029.5% $22.73万 加仓
DVA DaVita Inc $99.54万0.01%4,474 -43,748-90.7% -$973.31万 减仓
METC Ramaco Resources Inc $99.31万0.01%75,065 -98,487-56.7% -$130.30万 减仓
— Defiance Daily Target 2X Long AVGO ETF $99.18万0.01%21,205 13,147163.2% $61.49万 重新持有
BIZD VanEck BDC Income ETF $99.13万0.01%78,300 78,300— $99.13万 新建仓
TFII TFI International Inc $99.06万0.01%6,900 6,900— $99.06万 新建仓