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 |
|---|---|---|---|---|---|---|---|---|
| CBNK | Capital Bancorp Inc | $23.22万 | 0.00% | 7,807 | -2,193 | -21.9% | -$6.52万 | 减仓 |
| CLH | Clean Harbors Inc | $23.20万 | 0.00% | 809 | 809 | — | $23.20万 | 新建仓 |
| TXG | 10X Genomics Inc | $22.99万 | 0.00% | 10,830 | -160,362 | -93.7% | -$340.45万 | 减仓 |
| HP | Helmerich & Payne Inc | $22.89万 | 0.00% | 6,354 | 6,354 | — | $22.89万 | 新建仓 |
| PINE | Alpine Income Property Trust Inc | $22.89万 | 0.00% | 12,717 | -1,686 | -11.7% | -$3.03万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $22.82万 | 0.00% | 712 | -46,247 | -98.5% | -$1,482.45万 | 减仓 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | $22.76万 | 0.00% | 6,826 | 126 | 1.9% | $4,201 | 加仓 |
| BLSH | Bullish | $22.75万 | 0.00% | 6,366 | 6,366 | — | $22.75万 | 新建仓 |
| TEO | Telecom Argentina SA | $22.68万 | 0.00% | 19,400 | -7,200 | -27.1% | -$8.42万 | 重新持有 |
| NRP | Natural Resource Partners LP | $22.68万 | 0.00% | 1,874 | -100 | -5.1% | -$1.21万 | 减仓 |
| OPEN | Opendoor Technologies Inc | $22.66万 | 0.00% | 48,415 | -1,296,624 | -96.4% | -$606.82万 | 减仓 |
| IBEX | IBEX Holdings Ltd | $22.53万 | 0.00% | 8,400 | -2,709 | -24.4% | -$7.27万 | 重新持有 |
| TRUP | Trupanion Inc | $22.46万 | 0.00% | 8,769 | -7,931 | -47.5% | -$20.31万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The | $22.36万 | 0.00% | 4,084 | 4,084 | — | $22.36万 | 新建仓 |
| ULS | UL Solutions Inc | $22.33万 | 0.00% | 2,605 | 2,605 | — | $22.33万 | 新建仓 |
| — | Defiance Daily Target 2X Short QBTS ETF | $22.24万 | 0.00% | 4,529 | 4,529 | — | $22.24万 | 新建仓 |
| NPCE | NeuroPace Inc | $22.21万 | 0.00% | 16,887 | -8,813 | -34.3% | -$11.59万 | 减仓 |
| FBIZ | First Business Financial Services Inc | $22.11万 | 0.00% | 4,100 | -1,013 | -19.8% | -$5.46万 | 减仓 |
| GMED | Globus Medical Inc | $22.10万 | 0.00% | 2,565 | 2,565 | — | $22.10万 | 新建仓 |
| CCNE | CNB Financial Corp/PA | $22.10万 | 0.00% | 7,631 | 7,631 | — | $22.10万 | 新建仓 |
| RF | Regions Financial Corp | $22.03万 | 0.00% | 8,436 | -53,740 | -86.4% | -$140.37万 | 减仓 |
| BZ | Kanzhun Ltd | $21.96万 | 0.00% | 16,400 | -62,577 | -79.2% | -$83.79万 | 减仓 |
| CDZI | Cadiz Inc | $21.95万 | 0.00% | 44,700 | 44,700 | — | $21.95万 | 新建仓 |
| NTNX | Nutanix Inc | $21.95万 | 0.00% | 5,774 | -52,687 | -90.1% | -$200.26万 | 重新持有 |
| CAVA | Cava Group Inc | $21.84万 | 0.00% | 2,700 | 2,700 | — | $21.84万 | 新建仓 |
| CACI | CACI International Inc | $21.75万 | 0.00% | 400 | -818 | -67.2% | -$44.49万 | 减仓 |
| SMBC | Southern Missouri Bancorp Inc | $21.74万 | 0.00% | 3,400 | -1,941 | -36.3% | -$12.41万 | 减仓 |
| CPF | Central Pacific Financial Corp | $21.73万 | 0.00% | 6,800 | -2,760 | -28.9% | -$8.82万 | 减仓 |
| PFG | Principal Financial Group Inc | $21.64万 | 0.00% | 2,402 | -3,829 | -61.5% | -$34.50万 | 重新持有 |
| ANAB | AnaptysBio Inc | $21.63万 | 0.00% | 3,900 | -116,317 | -96.8% | -$645.09万 | 减仓 |
| TR | Tootsie Roll Industries Inc | $21.58万 | 0.00% | 5,052 | -548 | -9.8% | -$2.34万 | 减仓 |
| TOST | Toast Inc | $21.58万 | 0.00% | 8,140 | -790,479 | -99.0% | -$2,095.56万 | 减仓 |
| NXE | NexGen Energy Ltd | $21.53万 | 0.00% | 18,559 | 8,486 | 84.2% | $9.84万 | 加仓 |
| PFGC | Performance Food Group Co | $21.45万 | 0.00% | 2,504 | -894 | -26.3% | -$7.66万 | 减仓 |
| V | Visa Inc | $21.37万 | 0.00% | 707 | -11,379 | -94.2% | -$343.92万 | 减仓 |
| GDS | GDS Holdings Ltd | $21.33万 | 0.00% | 5,294 | -29,325 | -84.7% | -$118.15万 | 减仓 |
| UFPI | UFP Industries Inc | $21.29万 | 0.00% | 2,311 | -24,150 | -91.3% | -$222.47万 | 减仓 |
| GRC | Gorman-Rupp Co/The | $21.25万 | 0.00% | 3,420 | -5,197 | -60.3% | -$32.29万 | 减仓 |
| GOOS | Canada Goose Holdings Inc | $21.16万 | 0.00% | 19,292 | 19,292 | — | $21.16万 | 新建仓 |
| ECPG | Encore Capital Group Inc | $21.14万 | 0.00% | 3,015 | -8,707 | -74.3% | -$61.05万 | 减仓 |
| — | T-REX 2X Long GME Daily Target ETF | $21.12万 | 0.00% | 20,725 | 20,725 | — | $21.12万 | 新建仓 |
| EPC | Edgewell Personal Care Co | $20.98万 | 0.00% | 9,830 | -8,958 | -47.7% | -$19.12万 | 减仓 |
| IDCC | InterDigital Inc | $20.90万 | 0.00% | 692 | 692 | — | $20.90万 | 新建仓 |
| VNO | Vornado Realty Trust | $20.89万 | 0.00% | 8,036 | 8,036 | — | $20.89万 | 新建仓 |
| ELF | elf Beauty Inc | $20.82万 | 0.00% | 3,435 | 3,435 | — | $20.82万 | 新建仓 |
| ARTNA | Artesian Resources Corp | $20.81万 | 0.00% | 6,533 | 6,533 | — | $20.81万 | 新建仓 |
| DFH | Dream Finders Homes Inc | $20.80万 | 0.00% | 14,945 | -8,189 | -35.4% | -$11.40万 | 重新持有 |
| TRNS | Transcat Inc | $20.79万 | 0.00% | 2,831 | -2,869 | -50.3% | -$21.07万 | 重新持有 |
| CHRW | CH Robinson Worldwide Inc | $20.79万 | 0.00% | 1,252 | -11,943 | -90.5% | -$198.34万 | 重新持有 |
| SAIC | Science Applications International Corp | $20.76万 | 0.00% | 2,187 | -1,031 | -32.0% | -$9.79万 | 减仓 |
| DOC | Healthpeak Properties Inc | $20.67万 | 0.00% | 12,581 | -24,702 | -66.3% | -$40.59万 | 重新持有 |
| BND | Vanguard Total Bond Market ETF | $20.63万 | 0.00% | 2,802 | -6,021 | -68.2% | -$44.34万 | 减仓 |
| FOX | Fox Corp | $20.63万 | 0.00% | 3,885 | 3,885 | — | $20.63万 | 新建仓 |
| — | Leverage Shares 2X Long BMNR Daily ETF | $20.56万 | 0.00% | 169,910 | 169,910 | — | $20.56万 | 新建仓 |
| HST | Host Hotels & Resorts Inc | $20.52万 | 0.00% | 10,711 | -52,138 | -83.0% | -$99.90万 | 重新持有 |
| XLK | State Street Technology Select Sector SPDR ETF | $20.52万 | 0.00% | 1,544 | -112,589 | -98.6% | -$1,496.31万 | 减仓 |
| CTRN | Citi Trends Inc | $20.44万 | 0.00% | 4,718 | -3,482 | -42.5% | -$15.08万 | 减仓 |
| FCNCA | First Citizens BancShares Inc/NC | $20.35万 | 0.00% | 108 | -444 | -80.4% | -$83.68万 | 重新持有 |
| GPGI | GPGI Inc | $20.35万 | 0.00% | 11,900 | 11,900 | — | $20.35万 | 新建仓 |
| BUD | Anheuser-Busch InBev SA/NV | $20.32万 | 0.00% | 2,929 | 2,929 | — | $20.32万 | 新建仓 |
| UNTY | Unity Bancorp Inc | $20.30万 | 0.00% | 3,916 | -22 | -0.6% | -$1,140 | 减仓 |
| GO | Grocery Outlet Holding Corp | $20.27万 | 0.00% | 28,756 | 28,756 | — | $20.27万 | 新建仓 |
| BLZE | Backblaze Inc | $20.21万 | 0.00% | 58,586 | 17,486 | 42.5% | $6.03万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $20.21万 | 0.00% | 2,184 | 2,184 | — | $20.21万 | 新建仓 |
| CON | Concentra Group Holdings Parent Inc | $20.11万 | 0.00% | 9,377 | 9,377 | — | $20.11万 | 新建仓 |
| BMRN | BioMarin Pharmaceutical Inc | $20.04万 | 0.00% | 3,548 | -34,529 | -90.7% | -$195.05万 | 减仓 |
| — | Onestream Inc | $20.04万 | 0.00% | 8,351 | -133,250 | -94.1% | -$319.80万 | 减仓 |
| ROAD | Construction Partners Inc | $20.00万 | 0.00% | 1,800 | -1,123 | -38.4% | -$12.48万 | 减仓 |
| — | Tradr 2X Long SMR Daily ETF | $19.83万 | 0.00% | 14,393 | 14,393 | — | $19.83万 | 新建仓 |
| CODI | Compass Diversified Holdings | $19.81万 | 0.00% | 25,200 | -139,368 | -84.7% | -$109.54万 | 减仓 |
| AERO | Grupo Aeromexico SAB de CV | $19.75万 | 0.00% | 14,100 | 14,100 | — | $19.75万 | 新建仓 |
| AHCO | AdaptHealth Corp | $19.68万 | 0.00% | 16,540 | -56,535 | -77.4% | -$67.28万 | 减仓 |
| IAUX | i-80 Gold Corp | $19.57万 | 0.00% | 128,750 | 128,750 | — | $19.57万 | 新建仓 |
| CMRE | Costamare Inc | $19.38万 | 0.00% | 11,467 | -40,432 | -77.9% | -$68.33万 | 减仓 |
| TLS | Telos Corp | $19.32万 | 0.00% | 46,100 | 2,500 | 5.7% | $1.05万 | 重新持有 |
| — | Nusatrip Inc | $19.26万 | 0.00% | 21,400 | 0 | 0.0% | — | 不变 |
| DYN | Dyne Therapeutics Inc | $19.24万 | 0.00% | 10,610 | -24,650 | -69.9% | -$44.69万 | 减仓 |
| — | BlackRock TCP Capital Corp | $19.17万 | 0.00% | 53,100 | 24,631 | 86.5% | $8.89万 | 加仓 |
| AVTX | Avalo Therapeutics Inc | $19.13万 | 0.00% | 12,810 | -282 | -2.2% | -$4,210 | 减仓 |
| F | Ford Motor Co | $18.87万 | 0.00% | 16,351 | -10,547 | -39.2% | -$12.17万 | 减仓 |
| SVCO | Silvaco Group Inc | $18.76万 | 0.00% | 26,500 | 26,500 | — | $18.76万 | 新建仓 |
| CERT | Certara Inc | $18.69万 | 0.00% | 32,794 | 32,794 | — | $18.69万 | 新建仓 |
| FRST | Primis Financial Corp | $18.46万 | 0.00% | 13,900 | -2,000 | -12.6% | -$2.66万 | 重新持有 |
| — | Comtech Telecommunications Corp | $18.46万 | 0.00% | 55,590 | -959 | -1.7% | -$3,184 | 减仓 |
| JRVR | James River Group Holdings Inc | $18.43万 | 0.00% | 29,261 | 17,261 | 143.8% | $10.87万 | 加仓 |
| BLMN | Bloomin' Brands Inc | $18.24万 | 0.00% | 33,775 | 33,775 | — | $18.24万 | 新建仓 |
| LWLG | Lightwave Logic Inc | $18.12万 | 0.00% | 25,771 | 25,771 | — | $18.12万 | 新建仓 |
| — | Red Robin Gourmet Burgers Inc | $18.08万 | 0.00% | 61,700 | -6,704 | -9.8% | -$1.96万 | 减仓 |
| COLD | Americold Realty Trust Inc | $18.00万 | 0.00% | 15,710 | -992 | -5.9% | -$1.14万 | 减仓 |
| WOOF | Petco Health & Wellness Co Inc | $17.71万 | 0.00% | 63,692 | -244,382 | -79.3% | -$67.94万 | 减仓 |
| NVAX | Novavax Inc | $17.34万 | 0.00% | 21,300 | -445,802 | -95.4% | -$362.88万 | 减仓 |
| — | KNOT Offshore Partners LP | $17.34万 | 0.00% | 17,200 | 17,200 | — | $17.34万 | 新建仓 |
| — | American Resources Corp | $17.18万 | 0.00% | 70,994 | 58,699 | 477.4% | $14.21万 | 加仓 |
| — | Defiance Daily Target 2X Long OKLO ETF | $17.05万 | 0.00% | 28,188 | 28,188 | — | $17.05万 | 新建仓 |
| — | Direxion Daily AAPL Bear 1X ETF | $16.79万 | 0.00% | 12,029 | -3,343 | -21.7% | -$4.67万 | 减仓 |
| MSDL | Morgan Stanley Direct Lending Fund | $16.79万 | 0.00% | 12,029 | 12,029 | — | $16.79万 | 新建仓 |
| VET | Vermilion Energy Inc | $16.75万 | 0.00% | 12,158 | 12,158 | — | $16.75万 | 新建仓 |
| ZURA | Zura Bio Ltd | $16.70万 | 0.00% | 28,063 | -49,637 | -63.9% | -$29.53万 | 减仓 |
| JBIO | Jade Biosciences Inc | $16.58万 | 0.00% | 11,800 | 11,800 | — | $16.58万 | 新建仓 |
| MEI | Methode Electronics Inc | $16.57万 | 0.00% | 30,024 | -15,338 | -33.8% | -$8.47万 | 减仓 |