13F 机构持仓

Jump Financial, LLC

Chicago IL · SEC CIK 0001831577

2026Q22026Q1 更早 9 个季度 🔒
$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
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

IWM 5.1%
HYG 看跌期权 1.6%
QQQ 看涨期权 1.6%
IWM 看跌期权 1.5%
QQQ 看跌期权 1.3%
SPY 看跌期权 1.1%
SPY 看涨期权 1.0%
XLE 0.9%
Super Micro Co 0.8%
IVV 0.8%

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
BFAM Bright Horizons Family Solutions Inc $28.98万0.00%3,529 -33,331-90.4% -$273.75万 减仓
PECO Phillips Edison & Co Inc $28.93万0.00%7,730 7,730— $28.93万 新建仓
MTRN Materion Corp $28.89万0.00%1,997 1,997— $28.89万 新建仓
CSGP CoStar Group Inc $28.81万0.00%7,141 -6,433-47.4% -$25.95万 重新持有
ARCO Arcos Dorados Holdings Inc $28.76万0.00%34,866 -16,466-32.1% -$13.58万 减仓
CRBP Corbus Pharmaceuticals Holdings Inc $28.73万0.00%30,600 -29,700-49.3% -$27.89万 减仓
P Everpure Inc $28.72万0.00%4,864 -1,414-22.5% -$8.35万 减仓
MUR Murphy Oil Corp $28.64万0.00%6,942 -4,161-37.5% -$17.16万 减仓
KIDS OrthoPediatrics Corp $28.40万0.00%17,896 -18,329-50.6% -$29.09万 减仓
VRT Vertiv Holdings Co $28.37万0.00%1,132 -239,033-99.5% -$5,989.70万 减仓
USO United States Oil Fund LP $28.34万0.00%2,227 -11,810-84.1% -$150.28万 重新持有
DTIL Precision BioSciences Inc $28.20万0.00%51,273 15,48343.3% $8.52万 加仓
NGVC Natural Grocers by Vitamin Cottage Inc $28.18万0.00%10,900 -13,500-55.3% -$34.90万 减仓
— T-REX 2x Long BMNR Daily Target ETF $28.02万0.00%158,755 158,755— $28.02万 新建仓
CLDX Celldex Therapeutics Inc $27.98万0.00%8,820 -136,344-93.9% -$432.48万 减仓
ACHC Acadia Healthcare Co Inc $27.95万0.00%11,950 -31,189-72.3% -$72.95万 减仓
BLDR Builders FirstSource Inc $27.93万0.00%3,392 -6,896-67.0% -$56.77万 减仓
UAMY United States Antimony Corp $27.92万0.00%31,981 -256,988-88.9% -$224.35万 减仓
ST Sensata Technologies Holding PLC $27.85万0.00%7,908 -834-9.5% -$2.94万 减仓
TRGP Targa Resources Corp $27.81万0.00%1,109 -28,868-96.3% -$723.81万 重新持有
ELS Equity LifeStyle Properties Inc $27.79万0.00%4,452 -14,871-77.0% -$92.82万 重新持有
TDUP ThredUp Inc $27.74万0.00%84,582 -555,051-86.8% -$182.06万 减仓
MSGE Madison Square Garden Entertainment Corp $27.61万0.00%4,687 -28,613-85.9% -$168.56万 减仓
MULL GraniteShares 2x Long MU Daily ETF $27.55万0.00%2,590 2,590— $27.55万 新建仓
SE Sea Ltd $27.45万0.00%3,315 -50,582-93.8% -$418.87万 减仓
CYH Community Health Systems Inc $27.41万0.00%93,221 -259,916-73.6% -$76.42万 减仓
— Direxion Daily FTSE China Bear 3X ETF $27.39万0.00%9,398 -14,934-61.4% -$43.52万 减仓
HCA HCA Healthcare Inc $27.31万0.00%577 -683-54.2% -$32.32万 减仓
SRCE 1st Source Corp $26.99万0.00%3,900 -6,270-61.7% -$43.39万 减仓
WLKP Westlake Chemical Partners LP $26.95万0.00%12,200 -12,700-51.0% -$28.05万 减仓
— Taylor Morrison Home Corp $26.75万0.00%4,593 -10,666-69.9% -$62.12万 减仓
Z Zillow Group Inc $26.74万0.00%6,463 -21,744-77.1% -$89.98万 减仓
— GraniteShares 2x Long META Daily ETF $26.61万0.00%11,589 11,589— $26.61万 新建仓
— BCB Bancorp Inc $26.58万0.00%29,600 -1,000-3.3% -$8,980 减仓
RLJ RLJ Lodging Trust $26.55万0.00%35,776 -7,149-16.7% -$5.30万 减仓
MCK McKesson Corp $26.48万0.00%306 -1,062-77.6% -$91.90万 减仓
STRT Strattec Security Corp $26.46万0.00%3,378 -9,953-74.7% -$77.97万 减仓
INVH Invitation Homes Inc $26.35万0.00%10,605 -10,774-50.4% -$26.77万 重新持有
— StealthGas Inc $26.30万0.00%28,652 -10,139-26.1% -$9.31万 减仓
FWONK Liberty Media Corp-Liberty Formula One $26.20万0.00%3,082 3,082— $26.20万 新建仓
JBSS John B Sanfilippo & Son Inc $26.20万0.00%3,303 -980-22.9% -$7.77万 减仓
UL Unilever PLC $26.20万0.00%4,599 4,599— $26.20万 新建仓
— Leverage Shares 2X Long UNH Daily ETF $26.13万0.00%25,647 25,647— $26.13万 新建仓
JACK Jack in the Box Inc $26.12万0.00%27,014 27,014— $26.12万 新建仓
FSLR First Solar Inc $26.12万0.00%1,324 28527.4% $5.62万 重新持有
PAYP PayPay Corp $26.03万0.00%12,200 12,200— $26.03万 新建仓
— Direxion Daily MSFT Bear 1X ETF $26.01万0.00%17,648 17,648— $26.01万 新建仓
BCS Barclays PLC $25.95万0.00%12,262 12,262— $25.95万 新建仓
VLTO Veralto Corp $25.88万0.00%2,927 -26,987-90.2% -$238.62万 减仓
CQP Cheniere Energy Partners LP $25.85万0.00%4,000 4,000— $25.85万 新建仓
EVTC EVERTEC Inc $25.68万0.00%9,100 9,100— $25.68万 新建仓
WINA Winmark Corp $25.65万0.00%600 600— $25.65万 新建仓
AMH American Homes 4 Rent $25.64万0.00%9,185 9,185— $25.64万 新建仓
CTRI Centuri Holdings Inc $25.62万0.00%8,772 -88,628-91.0% -$258.88万 减仓
HSTM HealthStream Inc $25.62万0.00%12,371 12,371— $25.62万 新建仓
EMBC Embecta Corp $25.59万0.00%28,944 -15,448-34.8% -$13.66万 减仓
QQQM Invesco Nasdaq 100 ETF $25.57万0.00%1,076 -68,099-98.4% -$1,618.17万 减仓
OFG OFG Bancorp $25.49万0.00%6,300 6,300— $25.49万 新建仓
AFL Aflac Inc $25.43万0.00%2,318 -578-20.0% -$6.34万 减仓
ACGL Arch Capital Group Ltd $25.42万0.00%2,648 -7,667-74.3% -$73.60万 减仓
TTWO Take-Two Interactive Software Inc $25.34万0.00%1,283 -2,669-67.5% -$52.71万 减仓
QXO QXO Inc $25.22万0.00%12,987 -20,351-61.0% -$39.52万 减仓
SM SM Energy Co $25.20万0.00%8,081 -5,491-40.5% -$17.12万 减仓
EPAM EPAM Systems Inc $25.02万0.00%1,848 71162.5% $9.63万 加仓
— T-Rex 2X Long MSTR Daily Target ETF $24.95万0.00%58,713 58,713— $24.95万 新建仓
ILMN Illumina Inc $24.92万0.00%2,022 2,022— $24.92万 新建仓
SQQQ ProShares UltraPro Short QQQ $24.90万0.00%3,093 -205,972-98.5% -$1,657.87万 减仓
— Thomson Reuters Corp $24.89万0.00%2,766 -59,693-95.6% -$537.12万 减仓
BWXT BWX Technologies Inc $24.85万0.00%1,215 -208-14.6% -$4.25万 减仓
— Cross Country Healthcare Inc $24.81万0.00%26,390 26,390— $24.81万 新建仓
— Fidelity Ethereum Fund $24.74万0.00%11,847 -67,741-85.1% -$141.44万 减仓
RYAM Rayonier Advanced Materials Inc $24.69万0.00%22,300 -113,867-83.6% -$126.05万 减仓
ISRG Intuitive Surgical Inc $24.66万0.00%535 -11,617-95.6% -$535.53万 减仓
GVA Granite Construction Inc $24.64万0.00%2,055 -70,545-97.2% -$845.69万 减仓
CRESY Cresud SACIF y A $24.55万0.00%19,300 -4,603-19.3% -$5.86万 减仓
PBR/A Petroleo Brasileiro SA - Petrobras $24.49万0.00%13,059 13,059— $24.49万 新建仓
BCYC Bicycle Therapeutics PLC $24.38万0.00%52,544 21,54469.5% $10.00万 加仓
LIND Lindblad Expeditions Holdings Inc $24.33万0.00%14,066 9347.1% $1.62万 加仓
AXTA Axalta Coating Systems Ltd $24.18万0.00%8,730 -44-0.5% -$1,219 减仓
UPS United Parcel Service Inc $24.18万0.00%2,458 -7,252-74.7% -$71.35万 减仓
RBB RBB Bancorp $24.07万0.00%11,264 -2,999-21.0% -$6.41万 减仓
UBER Uber Technologies Inc $24.01万0.00%3,338 -8,955-72.8% -$64.41万 减仓
ESOA Energy Services of America Corp $23.92万0.00%18,221 1,0366.0% $1.36万 加仓
MQ Marqeta Inc $23.91万0.00%58,615 -625,349-91.4% -$255.14万 减仓
— Thermon Group Holdings Inc $23.89万0.00%4,740 -8,161-63.3% -$41.13万 减仓
TECH Bio-Techne Corp $23.77万0.00%4,549 -1,132-19.9% -$5.92万 重新持有
MUX McEwen Inc $23.77万0.00%11,641 -218,862-94.9% -$446.92万 重新持有
— American Vanguard Corp $23.69万0.00%95,153 14,84218.5% $3.70万 加仓
— ProShares Short VIX Short-Term Futures ETF $23.69万0.00%5,172 -13,589-72.4% -$62.24万 重新持有
NNE NANO Nuclear Energy Inc $23.68万0.00%11,562 1,62916.4% $3.34万 重新持有
ECL Ecolab Inc $23.65万0.00%889 -5,325-85.7% -$141.66万 减仓
WWW Wolverine World Wide Inc $23.60万0.00%14,459 14,459— $23.60万 新建仓
BP BP PLC $23.58万0.00%5,018 5,018— $23.58万 新建仓
DASH DoorDash Inc $23.45万0.00%1,562 -111,391-98.6% -$1,672.53万 减仓
CSL Carlisle Cos Inc $23.42万0.00%702 -2,420-77.5% -$80.74万 减仓
XYZ Block Inc $23.34万0.00%3,878 -739-16.0% -$4.45万 减仓
— Direxion Daily Semiconductor Bear 3X ETF $23.33万0.00%5,852 5,852— $23.33万 新建仓
LTBR Lightbridge Corp $23.31万0.00%21,871 21,871— $23.31万 新建仓
FLG Flagstar Bank NA $23.27万0.00%17,666 -414,468-95.9% -$545.85万 重新持有
PNTG Pennant Group Inc/The $23.22万0.00%7,619 -5,918-43.7% -$18.04万 减仓