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 |
|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands Inc | $53.87万 | 0.01% | 3,591 | 268 | 8.1% | $4.02万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF | $53.79万 | 0.01% | 5,449 | 5,449 | — | $53.79万 | 新建仓 |
| RTX | RTX Corp | $53.74万 | 0.01% | 2,786 | -5,865 | -67.8% | -$113.14万 | 减仓 |
| AZTA | Azenta Inc | $53.46万 | 0.01% | 25,300 | 25,300 | — | $53.46万 | 新建仓 |
| AAPL | Apple Inc 看跌期权 | $53.30万 | 0.01% | 2,100 | 2,100 | — | $53.30万 | 新建仓 |
| AAPL | Apple Inc 看涨期权 | $53.30万 | 0.01% | 2,100 | 2,100 | — | $53.30万 | 新建仓 |
| HDSN | Hudson Technologies Inc | $53.27万 | 0.01% | 90,600 | 67,340 | 289.5% | $39.60万 | 重新持有 |
| CASK | MGP Ingredients Inc | $53.17万 | 0.01% | 28,912 | -8,444 | -22.6% | -$15.53万 | 减仓 |
| PLOW | Douglas Dynamics Inc | $52.97万 | 0.01% | 12,585 | 12,585 | — | $52.97万 | 新建仓 |
| WFRD | Weatherford International PLC | $52.93万 | 0.01% | 5,596 | 1,484 | 36.1% | $14.04万 | 加仓 |
| CLX | Clorox Co/The | $52.89万 | 0.01% | 5,104 | -84,596 | -94.3% | -$876.67万 | 重新持有 |
| ARCT | Arcturus Therapeutics Holdings Inc | $52.72万 | 0.01% | 68,293 | 68,293 | — | $52.72万 | 新建仓 |
| — | Talkspace Inc | $52.51万 | 0.01% | 101,475 | 90,178 | 798.2% | $46.67万 | 加仓 |
| — | Agenus Inc | $52.50万 | 0.01% | 157,200 | -13,207 | -7.8% | -$4.41万 | 减仓 |
| CXW | CoreCivic Inc | $52.45万 | 0.01% | 27,736 | 27,736 | — | $52.45万 | 新建仓 |
| — | AvalonBay Communities Inc | $52.39万 | 0.01% | 3,207 | 3,207 | — | $52.39万 | 新建仓 |
| TV | Grupo Televisa SAB | $52.31万 | 0.01% | 179,773 | 179,773 | — | $52.31万 | 新建仓 |
| GOLF | Acushnet Holdings Corp | $52.17万 | 0.01% | 5,581 | -3,777 | -40.4% | -$35.31万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $52.14万 | 0.01% | 4,327 | -2,470 | -36.3% | -$29.77万 | 减仓 |
| HTZ | Hertz Global Holdings Inc | $52.14万 | 0.01% | 113,100 | -545,757 | -82.8% | -$251.59万 | 重新持有 |
| SCCO | Southern Copper Corp | $52.12万 | 0.01% | 3,029 | -22,471 | -88.1% | -$386.64万 | 重新持有 |
| EXPO | Exponent Inc | $52.10万 | 0.01% | 7,984 | -1,316 | -14.2% | -$8.59万 | 减仓 |
| AMCX | AMC Networks Inc | $52.09万 | 0.01% | 76,717 | 59,722 | 351.4% | $40.55万 | 加仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $51.89万 | 0.01% | 2,372 | -2,026 | -46.1% | -$44.32万 | 减仓 |
| CBC | Central BanCo Inc | $51.67万 | 0.01% | 21,576 | 21,576 | — | $51.67万 | 新建仓 |
| GFI | Gold Fields Ltd | $51.57万 | 0.01% | 11,360 | -35,840 | -75.9% | -$162.71万 | 减仓 |
| IMNM | Immunome Inc | $51.56万 | 0.01% | 23,577 | 23,577 | — | $51.56万 | 新建仓 |
| INV | Innventure Inc | $51.53万 | 0.01% | 131,801 | 117,161 | 800.3% | $45.81万 | 加仓 |
| MTB | M&T Bank Corp | $51.45万 | 0.01% | 2,489 | 689 | 38.3% | $14.24万 | 加仓 |
| — | Direxion Daily Energy Bull 2X ETF | $51.41万 | 0.01% | 4,991 | 4,991 | — | $51.41万 | 新建仓 |
| AZO | AutoZone Inc | $51.34万 | 0.01% | 152 | -27 | -15.1% | -$9.12万 | 减仓 |
| ATI | ATI Inc | $51.19万 | 0.01% | 3,519 | -6,585 | -65.2% | -$95.79万 | 减仓 |
| — | Cadeler A/S | $51.06万 | 0.01% | 21,700 | -31,249 | -59.0% | -$73.53万 | 减仓 |
| FET | Forum Energy Technologies Inc | $50.92万 | 0.01% | 8,681 | -8,327 | -49.0% | -$48.85万 | 重新持有 |
| ARCC | Ares Capital Corp | $50.92万 | 0.01% | 28,255 | -344,440 | -92.4% | -$620.68万 | 减仓 |
| VECO | Veeco Instruments Inc | $50.79万 | 0.01% | 15,000 | 15,000 | — | $50.79万 | 新建仓 |
| SLDE | Slide Insurance Holdings Inc | $50.76万 | 0.01% | 28,200 | -4,963 | -15.0% | -$8.93万 | 减仓 |
| SEIC | SEI Investments Co | $50.66万 | 0.01% | 6,456 | -4,910 | -43.2% | -$38.53万 | 减仓 |
| AVBP | ArriVent Biopharma Inc | $50.52万 | 0.01% | 21,900 | -2,321 | -9.6% | -$5.35万 | 减仓 |
| — | ProShares Ultra Bloomberg Natural Gas | $50.43万 | 0.01% | 31,285 | 19,016 | 155.0% | $30.65万 | 加仓 |
| AVIR | Atea Pharmaceuticals Inc | $50.17万 | 0.01% | 93,247 | 74,134 | 387.9% | $39.88万 | 加仓 |
| TW | Tradeweb Markets Inc | $49.89万 | 0.01% | 4,240 | -37,247 | -89.8% | -$438.25万 | 重新持有 |
| — | 2x Ether ETF | $49.76万 | 0.01% | 22,263 | -19,725 | -47.0% | -$44.09万 | 减仓 |
| RDVT | Red Violet Inc | $49.73万 | 0.01% | 14,374 | -8,233 | -36.4% | -$28.49万 | 减仓 |
| OGE | OGE Energy Corp | $49.63万 | 0.01% | 10,349 | 10,349 | — | $49.63万 | 新建仓 |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X ETF | $49.51万 | 0.01% | 2,486 | -6,807 | -73.2% | -$135.56万 | 减仓 |
| ENPH | Enphase Energy Inc | $49.42万 | 0.01% | 13,070 | -110,189 | -89.4% | -$416.62万 | 重新持有 |
| IFS | Intercorp Financial Services Inc | $49.38万 | 0.01% | 9,836 | -41,077 | -80.7% | -$206.21万 | 减仓 |
| PHM | PulteGroup Inc | $49.31万 | 0.01% | 4,193 | -3,310 | -44.1% | -$38.93万 | 减仓 |
| — | Flushing Financial Corp | $49.25万 | 0.01% | 32,061 | -363 | -1.1% | -$5,576 | 减仓 |
| — | Braskem SA | $48.97万 | 0.01% | 133,800 | 133,800 | — | $48.97万 | 新建仓 |
| NMIH | NMI Holdings Inc | $48.92万 | 0.01% | 13,043 | -82,535 | -86.4% | -$309.59万 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $48.89万 | 0.01% | 3,615 | 1,564 | 76.3% | $21.15万 | 加仓 |
| MGTX | MeiraGTx Holdings plc | $48.72万 | 0.01% | 56,253 | 19,253 | 52.0% | $16.67万 | 加仓 |
| AHR | American Healthcare REIT Inc | $48.55万 | 0.01% | 10,294 | -65,536 | -86.4% | -$309.07万 | 减仓 |
| LAZ | Lazard Inc | $48.49万 | 0.01% | 11,415 | 3,715 | 48.2% | $15.78万 | 加仓 |
| MNKD | MannKind Corp | $48.40万 | 0.01% | 197,539 | 160,279 | 430.2% | $39.27万 | 加仓 |
| RYZ | Ryerson Holding Corp | $48.38万 | 0.01% | 21,520 | 21,520 | — | $48.38万 | 新建仓 |
| RNR | RenaissanceRe Holdings Ltd | $48.36万 | 0.01% | 1,627 | -467 | -22.3% | -$13.88万 | 减仓 |
| ILPT | Industrial Logistics Properties Trust | $48.35万 | 0.01% | 85,130 | -39,497 | -31.7% | -$22.43万 | 减仓 |
| DDOG | Datadog Inc | $48.15万 | 0.01% | 4,079 | -120,146 | -96.7% | -$1,418.32万 | 减仓 |
| TEN | Tsakos Energy Navigation Ltd | $48.10万 | 0.01% | 12,190 | -78,804 | -86.6% | -$310.96万 | 减仓 |
| IPI | Intrepid Potash Inc | $47.88万 | 0.01% | 11,195 | -30,222 | -73.0% | -$129.26万 | 减仓 |
| VMD | Viemed Healthcare Inc | $47.83万 | 0.01% | 51,932 | 51,932 | — | $47.83万 | 新建仓 |
| QCRH | QCR Holdings Inc | $47.78万 | 0.01% | 5,591 | -4,100 | -42.3% | -$35.03万 | 减仓 |
| IMTX | Immatics NV | $47.57万 | 0.01% | 48,339 | -2,529 | -5.0% | -$2.49万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $47.50万 | 0.01% | 2,193 | 719 | 48.8% | $15.57万 | 加仓 |
| MET | MetLife Inc | $47.47万 | 0.01% | 6,712 | -46,007 | -87.3% | -$325.36万 | 减仓 |
| CDP | COPT Defense Properties | $47.43万 | 0.01% | 15,500 | 1,483 | 10.6% | $4.54万 | 加仓 |
| MMYT | MakeMyTrip Ltd | $47.43万 | 0.01% | 12,718 | -135,867 | -91.4% | -$506.65万 | 重新持有 |
| — | Nuvalent Inc | $47.36万 | 0.01% | 4,623 | -23,332 | -83.5% | -$239.04万 | 减仓 |
| IMKTA | Ingles Markets Inc | $47.35万 | 0.01% | 5,267 | 5,267 | — | $47.35万 | 新建仓 |
| IPAR | Interparfums Inc | $47.24万 | 0.01% | 5,200 | -5,160 | -49.8% | -$46.87万 | 减仓 |
| — | Veris Residential Inc | $47.19万 | 0.01% | 25,007 | 25,007 | — | $47.19万 | 新建仓 |
| CUBE | CubeSmart | $47.09万 | 0.01% | 12,848 | 5,233 | 68.7% | $19.18万 | 重新持有 |
| APTV | Aptiv PLC | $47.00万 | 0.01% | 6,768 | 2,768 | 69.2% | $19.22万 | 加仓 |
| FOR | Forestar Group Inc | $47.00万 | 0.01% | 19,229 | -7,513 | -28.1% | -$18.36万 | 减仓 |
| DRI | Darden Restaurants Inc | $46.91万 | 0.01% | 2,393 | -2,401 | -50.1% | -$47.07万 | 减仓 |
| SARO | StandardAero Inc | $46.91万 | 0.01% | 18,161 | 10,831 | 147.8% | $27.98万 | 加仓 |
| POOL | Pool Corp | $46.80万 | 0.01% | 2,313 | -4,357 | -65.3% | -$88.16万 | 减仓 |
| MIDD | Middleby Corp/The | $46.71万 | 0.01% | 3,523 | -3,183 | -47.5% | -$42.20万 | 重新持有 |
| — | CION Investment Corp | $46.51万 | 0.01% | 68,004 | 35,991 | 112.4% | $24.62万 | 加仓 |
| WGO | Winnebago Industries Inc | $46.45万 | 0.01% | 14,988 | -14,038 | -48.4% | -$43.50万 | 重新持有 |
| VMC | Vulcan Materials Co | $46.40万 | 0.01% | 1,704 | -2,582 | -60.2% | -$70.31万 | 减仓 |
| — | Defiance Daily Target 2X Long HIMS ETF | $46.23万 | 0.01% | 20,048 | 20,048 | — | $46.23万 | 新建仓 |
| LOW | Lowe's Cos Inc | $46.07万 | 0.01% | 1,950 | -1,418 | -42.1% | -$33.50万 | 减仓 |
| — | Gates Industrial Corp PLC | $46.04万 | 0.01% | 20,363 | 20,363 | — | $46.04万 | 新建仓 |
| KKR | KKR & Co Inc | $46.04万 | 0.01% | 4,977 | 74 | 1.5% | $6,845 | 加仓 |
| — | Auna SA | $45.96万 | 0.01% | 83,413 | 83,413 | — | $45.96万 | 新建仓 |
| AFYA | Afya Ltd | $45.90万 | 0.01% | 30,870 | -39 | -0.1% | -$580 | 减仓 |
| RDN | Radian Group Inc | $45.90万 | 0.01% | 13,876 | -34,257 | -71.2% | -$113.32万 | 重新持有 |
| AMZN | Amazon.com Inc 看涨期权 | $45.82万 | 0.01% | 2,200 | 2,200 | — | $45.82万 | 新建仓 |
| CRTO | Criteo SA | $45.73万 | 0.01% | 25,503 | -168,930 | -86.9% | -$302.89万 | 减仓 |
| ELVN | Enliven Therapeutics Inc | $45.71万 | 0.01% | 11,661 | -33,693 | -74.3% | -$132.08万 | 减仓 |
| NAVN | Navan Inc | $45.68万 | 0.01% | 34,500 | 34,500 | — | $45.68万 | 新建仓 |
| FND | Floor & Decor Holdings Inc | $45.65万 | 0.01% | 8,987 | -30,503 | -77.2% | -$154.96万 | 重新持有 |
| AMZN | Amazon.com Inc | $45.61万 | 0.01% | 2,190 | -309,976 | -99.3% | -$6,455.87万 | 减仓 |
| KYTX | Kyverna Therapeutics Inc | $45.53万 | 0.01% | 52,762 | -27,537 | -34.3% | -$23.76万 | 减仓 |
| — | Euroseas Ltd | $45.46万 | 0.01% | 6,800 | -3,892 | -36.4% | -$26.02万 | 减仓 |
| PRU | Prudential Financial Inc | $45.46万 | 0.01% | 4,653 | 2,072 | 80.3% | $20.24万 | 重新持有 |