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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | $45.21万 | 0.01% | 19,857 | -36,796 | -64.9% | -$83.78万 | 减仓 |
| NLY | Annaly Capital Management Inc | $45.15万 | 0.01% | 21,349 | 21,349 | — | $45.15万 | 新建仓 |
| ESS | Essex Property Trust Inc | $45.06万 | 0.01% | 1,862 | -324 | -14.8% | -$7.84万 | 减仓 |
| DIOD | Diodes Inc | $45.05万 | 0.01% | 6,600 | 6,600 | — | $45.05万 | 新建仓 |
| REG | Regency Centers Corp | $44.92万 | 0.01% | 5,937 | 5,937 | — | $44.92万 | 新建仓 |
| DDS | Dillard's Inc | $44.74万 | 0.01% | 782 | -178 | -18.5% | -$10.18万 | 减仓 |
| VMRK | Equity Residential | $44.70万 | 0.01% | 7,557 | -7,390 | -49.4% | -$43.71万 | 重新持有 |
| RMBS | Rambus Inc | $44.43万 | 0.01% | 5,164 | -6,335 | -55.1% | -$54.50万 | 减仓 |
| MTW | Manitowoc Co Inc/The | $44.30万 | 0.01% | 38,028 | 25,208 | 196.6% | $29.37万 | 加仓 |
| WTS | Watts Water Technologies Inc | $44.24万 | 0.01% | 1,524 | -139 | -8.4% | -$4.04万 | 减仓 |
| — | America's Car-Mart Inc/TX | $44.16万 | 0.01% | 34,692 | -14,908 | -30.1% | -$18.98万 | 减仓 |
| PWR | Quanta Services Inc | $43.92万 | 0.01% | 800 | -634 | -44.2% | -$34.81万 | 减仓 |
| CCU | Cia Cervecerias Unidas SA | $43.85万 | 0.01% | 38,636 | 12,846 | 49.8% | $14.58万 | 加仓 |
| SBAC | SBA Communications Corp | $43.78万 | 0.01% | 2,544 | 1,371 | 116.9% | $23.60万 | 重新持有 |
| LION | Lionsgate Studios Corp | $43.51万 | 0.01% | 45,368 | 45,368 | — | $43.51万 | 新建仓 |
| FVRR | Fiverr International Ltd | $43.49万 | 0.01% | 43,400 | -188,594 | -81.3% | -$188.97万 | 减仓 |
| TWFG | TWFG Inc | $43.35万 | 0.01% | 23,573 | 23,573 | — | $43.35万 | 新建仓 |
| BANR | Banner Corp | $43.20万 | 0.01% | 7,119 | 7,119 | — | $43.20万 | 新建仓 |
| VFC | VF Corp | $43.19万 | 0.01% | 25,423 | 25,423 | — | $43.19万 | 新建仓 |
| VTS | Vitesse Energy Inc | $43.19万 | 0.01% | 23,784 | 23,784 | — | $43.19万 | 新建仓 |
| ONIT | Onity Group Inc | $43.07万 | 0.01% | 10,968 | 10,968 | — | $43.07万 | 新建仓 |
| LXFR | Luxfer Holdings PLC | $42.90万 | 0.01% | 35,220 | 35,220 | — | $42.90万 | 新建仓 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $42.89万 | 0.01% | 4,258 | 4,258 | — | $42.89万 | 新建仓 |
| AXON | Axon Enterprise Inc | $42.68万 | 0.01% | 1,005 | -244 | -19.5% | -$10.36万 | 减仓 |
| MRBK | Meridian Corp | $42.66万 | 0.01% | 22,500 | -10,300 | -31.4% | -$19.53万 | 减仓 |
| — | Hologic Inc | $42.64万 | 0.01% | 5,641 | -12,133 | -68.3% | -$91.71万 | 减仓 |
| CPT | Camden Property Trust | $42.55万 | 0.01% | 4,357 | 1,633 | 59.9% | $15.95万 | 重新持有 |
| AAON | AAON Inc | $42.48万 | 0.01% | 5,134 | 5,134 | — | $42.48万 | 新建仓 |
| MDLN | Medline Inc | $42.47万 | 0.01% | 9,544 | 9,544 | — | $42.47万 | 新建仓 |
| CIB | Grupo Cibest SA | $42.38万 | 0.01% | 5,820 | -48,890 | -89.4% | -$355.97万 | 减仓 |
| INSP | Inspire Medical Systems Inc | $42.30万 | 0.01% | 8,201 | -10,435 | -56.0% | -$53.82万 | 减仓 |
| PD | PagerDuty Inc | $42.24万 | 0.01% | 68,026 | 68,026 | — | $42.24万 | 新建仓 |
| PLAY | Dave & Buster's Entertainment Inc | $42.10万 | 0.01% | 38,870 | 38,870 | — | $42.10万 | 新建仓 |
| AMG | Affiliated Managers Group Inc | $42.09万 | 0.01% | 1,521 | -8,579 | -84.9% | -$237.38万 | 减仓 |
| BRO | Brown & Brown Inc | $42.03万 | 0.01% | 6,446 | -34,868 | -84.4% | -$227.37万 | 减仓 |
| ERO | ERO Copper Corp | $41.93万 | 0.01% | 15,720 | 15,720 | — | $41.93万 | 新建仓 |
| STEP | StepStone Group Inc | $41.72万 | 0.01% | 8,743 | 8,743 | — | $41.72万 | 新建仓 |
| INFQ | Infleqtion Inc | $41.66万 | 0.01% | 42,468 | 42,468 | — | $41.66万 | 新建仓 |
| UCTT | Ultra Clean Holdings Inc | $41.66万 | 0.01% | 6,700 | -6,963 | -51.0% | -$43.30万 | 减仓 |
| AMZN | Amazon.com Inc 看跌期权 | $41.65万 | 0.01% | 2,000 | 2,000 | — | $41.65万 | 新建仓 |
| ABNB | Airbnb Inc | $41.63万 | 0.01% | 3,297 | -178,514 | -98.2% | -$2,254.27万 | 减仓 |
| VVV | Valvoline Inc | $41.58万 | 0.01% | 12,347 | -29,353 | -70.4% | -$98.86万 | 减仓 |
| WSC | WillScot Holdings Corp | $41.52万 | 0.01% | 23,917 | 23,917 | — | $41.52万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $41.45万 | 0.01% | 5,833 | 2,920 | 100.2% | $20.75万 | 加仓 |
| SPH | Suburban Propane Partners LP | $40.99万 | 0.01% | 20,817 | -2,014 | -8.8% | -$3.97万 | 减仓 |
| FCFS | FirstCash Holdings Inc | $40.95万 | 0.01% | 2,178 | 2,178 | — | $40.95万 | 新建仓 |
| CW | Curtiss-Wright Corp | $40.66万 | 0.01% | 597 | -8,545 | -93.5% | -$582.02万 | 减仓 |
| LYEL | Lyell Immunopharma Inc | $40.37万 | 0.01% | 20,123 | 20,123 | — | $40.37万 | 新建仓 |
| MTA | Metalla Royalty & Streaming Ltd | $40.25万 | 0.01% | 60,716 | 60,716 | — | $40.25万 | 新建仓 |
| ETHB | iShares Staked Ethereum Trust ETF | $40.17万 | 0.01% | 14,894 | 14,894 | — | $40.17万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $40.14万 | 0.01% | 899 | -2,863 | -76.1% | -$127.84万 | 减仓 |
| XMTR | Xometry Inc | $40.02万 | 0.01% | 9,800 | -49,000 | -83.3% | -$200.12万 | 减仓 |
| OOMA | Ooma Inc | $40.01万 | 0.01% | 27,500 | 27,500 | — | $40.01万 | 新建仓 |
| HTO | H2O America | $39.90万 | 0.01% | 6,800 | -2,587 | -27.6% | -$15.18万 | 减仓 |
| GGG | Graco Inc | $39.81万 | 0.01% | 4,703 | 1,729 | 58.1% | $14.64万 | 加仓 |
| BSAC | Banco Santander Chile | $39.77万 | 0.01% | 11,907 | -32,213 | -73.0% | -$107.59万 | 减仓 |
| NEXA | Nexa Resources SA | $39.61万 | 0.01% | 37,400 | -181,500 | -82.9% | -$192.21万 | 减仓 |
| BANC | Banc of California Inc | $39.38万 | 0.01% | 22,400 | -30,130 | -57.4% | -$52.97万 | 重新持有 |
| MHK | Mohawk Industries Inc | $39.36万 | 0.01% | 3,998 | -9,044 | -69.3% | -$89.05万 | 减仓 |
| PENN | Penn Entertainment Inc | $39.36万 | 0.01% | 26,185 | 26,185 | — | $39.36万 | 新建仓 |
| VZLA | Vizsla Silver Corp | $39.34万 | 0.01% | 119,206 | 119,206 | — | $39.34万 | 新建仓 |
| KRP | Kimbell Royalty Partners LP | $39.32万 | 0.01% | 27,174 | -62,612 | -69.7% | -$90.60万 | 减仓 |
| ALRM | Alarm.com Holdings Inc | $39.18万 | 0.01% | 9,071 | 9,071 | — | $39.18万 | 新建仓 |
| FLUT | Flutter Entertainment PLC | $38.71万 | 0.01% | 3,797 | 1,130 | 42.4% | $11.52万 | 加仓 |
| RGTI | Rigetti Computing Inc | $38.70万 | 0.01% | 27,564 | -676,711 | -96.1% | -$950.10万 | 减仓 |
| HRI | Herc Holdings Inc | $38.70万 | 0.01% | 3,887 | 1,149 | 42.0% | $11.44万 | 重新持有 |
| RDWR | Radware Ltd | $38.69万 | 0.01% | 14,700 | -7,183 | -32.8% | -$18.91万 | 减仓 |
| CNS | Cohen & Steers Inc | $38.66万 | 0.01% | 6,180 | 6,180 | — | $38.66万 | 新建仓 |
| SMWB | SimilarWeb Ltd | $38.53万 | 0.01% | 147,616 | 84,295 | 133.1% | $22.00万 | 加仓 |
| ASML | ASML Holding NV | $38.44万 | 0.01% | 291 | -7,205 | -96.1% | -$951.66万 | 减仓 |
| IHS | IHS Holding Ltd | $38.40万 | 0.01% | 46,657 | -90,880 | -66.1% | -$74.79万 | 减仓 |
| COLL | Collegium Pharmaceutical Inc | $38.36万 | 0.01% | 11,600 | -48,901 | -80.8% | -$161.72万 | 减仓 |
| GOOD | Gladstone Commercial Corp | $38.29万 | 0.01% | 33,500 | 33,500 | — | $38.29万 | 新建仓 |
| LEA | Lear Corp | $38.08万 | 0.01% | 3,145 | 3,145 | — | $38.08万 | 新建仓 |
| KRMN | Karman Holdings Inc | $38.07万 | 0.01% | 4,756 | -5,644 | -54.3% | -$45.18万 | 重新持有 |
| NPK | National Presto Industries Inc | $38.06万 | 0.01% | 2,777 | -10,827 | -79.6% | -$148.39万 | 减仓 |
| MBX | MBX Biosciences Inc | $37.91万 | 0.01% | 12,700 | 12,700 | — | $37.91万 | 新建仓 |
| INBK | First Internet Bancorp | $37.70万 | 0.01% | 18,500 | -4,476 | -19.5% | -$9.12万 | 减仓 |
| OLN | Olin Corp | $37.54万 | 0.01% | 12,627 | -96,323 | -88.4% | -$286.37万 | 减仓 |
| PFBC | Preferred Bank/Los Angeles CA | $37.53万 | 0.01% | 4,138 | -582 | -12.3% | -$5.28万 | 减仓 |
| NVGS | Navigator Holdings Ltd | $37.50万 | 0.01% | 19,400 | 7,812 | 67.4% | $15.10万 | 加仓 |
| FLNG | FLEX LNG Ltd | $37.48万 | 0.00% | 12,616 | 12,616 | — | $37.48万 | 新建仓 |
| FDS | FactSet Research Systems Inc | $37.47万 | 0.00% | 1,727 | 1,727 | — | $37.47万 | 新建仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $37.41万 | 0.00% | 16,327 | -74,246,809 | -100.0% | -$17.01亿 | 重新持有 |
| INMD | Inmode Ltd | $37.39万 | 0.00% | 27,331 | -39,545 | -59.1% | -$54.10万 | 减仓 |
| HSY | Hershey Co/The | $37.38万 | 0.00% | 1,798 | -3,295 | -64.7% | -$68.50万 | 重新持有 |
| HLI | Houlihan Lokey Inc | $37.34万 | 0.00% | 2,600 | -4,495 | -63.4% | -$64.56万 | 重新持有 |
| MTN | Vail Resorts Inc | $37.34万 | 0.00% | 2,910 | -8,219 | -73.9% | -$105.47万 | 减仓 |
| HSIC | Henry Schein Inc | $37.33万 | 0.00% | 5,065 | -1,473 | -22.5% | -$10.86万 | 重新持有 |
| IP | International Paper Co | $37.33万 | 0.00% | 10,456 | 1,236 | 13.4% | $4.41万 | 加仓 |
| NDSN | Nordson Corp | $37.25万 | 0.00% | 1,400 | -2,207 | -61.2% | -$58.72万 | 减仓 |
| OMCL | Omnicell Inc | $37.16万 | 0.00% | 11,131 | 11,131 | — | $37.16万 | 新建仓 |
| CTOS | Custom Truck One Source Inc | $36.95万 | 0.00% | 56,242 | -74 | -0.1% | -$486 | 减仓 |
| WMK | Weis Markets Inc | $36.69万 | 0.00% | 5,365 | -3,473 | -39.3% | -$23.75万 | 减仓 |
| MDXG | MiMedx Group Inc | $36.69万 | 0.00% | 92,884 | -195,342 | -67.8% | -$77.16万 | 减仓 |
| — | Direxion Daily TSLA Bear 1X ETF | $36.68万 | 0.00% | 6,084 | 6,084 | — | $36.68万 | 新建仓 |
| KMX | CarMax Inc | $36.61万 | 0.00% | 8,805 | -28,696 | -76.5% | -$119.32万 | 重新持有 |
| TX | Ternium SA | $36.54万 | 0.00% | 9,100 | -28,577 | -75.8% | -$114.74万 | 减仓 |
| ESQ | Esquire Financial Holdings Inc | $36.22万 | 0.00% | 3,369 | -9,721 | -74.3% | -$104.50万 | 减仓 |
| AIG | American International Group Inc | $36.17万 | 0.00% | 4,807 | -477 | -9.0% | -$3.59万 | 减仓 |