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 |
|---|---|---|---|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc | $1,672.67万 | 0.22% | 1,979,495 | 1,407,672 | 246.2% | $1,189.48万 | 加仓 |
| JEF | Jefferies Financial Group Inc | $1,671.85万 | 0.22% | 405,100 | 245,900 | 154.5% | $1,014.83万 | 加仓 |
| LIN | Linde PLC | $1,671.11万 | 0.22% | 33,708 | 7,360 | 27.9% | $364.88万 | 加仓 |
| SBSW | Sibanye Stillwater Ltd | $1,668.42万 | 0.22% | 1,354,240 | 1,123,126 | 486.0% | $1,383.69万 | 加仓 |
| LVS | Las Vegas Sands Corp | $1,663.73万 | 0.22% | 308,784 | 126,093 | 69.0% | $679.39万 | 加仓 |
| OEF | iShares S&P 100 ETF | $1,662.17万 | 0.22% | 52,258 | 42,884 | 457.5% | $1,364.01万 | 加仓 |
| LUNR | Intuitive Machines Inc | $1,639.66万 | 0.22% | 883,440 | 397,878 | 81.9% | $738.46万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $1,633.87万 | 0.22% | 41,706 | 40,205 | 2,678.5% | $1,575.07万 | 加仓 |
| IREN | IREN Ltd | $1,632.73万 | 0.22% | 476,293 | 297,793 | 166.8% | $1,020.83万 | 加仓 |
| STLA | Stellantis NV | $1,623.90万 | 0.22% | 2,290,404 | 1,877,896 | 455.2% | $1,331.43万 | 加仓 |
| LRCX | Lam Research Corp | $1,586.36万 | 0.21% | 74,247 | 29,633 | 66.4% | $633.14万 | 加仓 |
| FIGR | Figure Technology Solutions Inc. | $1,582.15万 | 0.21% | 466,025 | 466,025 | — | $1,582.15万 | 新建仓 |
| APLD | Applied Digital Corp | $1,567.98万 | 0.21% | 660,481 | 70,581 | 12.0% | $167.56万 | 加仓 |
| RBLX | ROBLOX Corp | $1,559.47万 | 0.21% | 275,719 | -249,545 | -47.5% | -$1,411.43万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $1,551.92万 | 0.21% | 206,675 | 206,675 | — | $1,551.92万 | 新建仓 |
| HUN | Huntsman Corp | $1,541.82万 | 0.21% | 1,158,395 | 1,102,695 | 1,979.7% | $1,467.69万 | 加仓 |
| — | Rivian Automotive Inc | $1,532.32万 | 0.20% | 16,000,000 | -4,000,000 | -20.0% | -$383.08万 | 减仓 |
| EPD | Enterprise Products Partners LP | $1,529.47万 | 0.20% | 404,194 | -3,273 | -0.8% | -$12.39万 | 减仓 |
| JNJ | Johnson & Johnson | $1,513.08万 | 0.20% | 61,900 | 33,441 | 117.5% | $817.43万 | 加仓 |
| BKR | Baker Hughes Co | $1,486.19万 | 0.20% | 243,438 | 212,219 | 679.8% | $1,295.60万 | 加仓 |
| TROW | T Rowe Price Group Inc | $1,473.44万 | 0.20% | 163,461 | 163,461 | — | $1,473.44万 | 新建仓 |
| LMT | Lockheed Martin Corp | $1,440.38万 | 0.19% | 23,832 | -40,802 | -63.1% | -$2,466.03万 | 减仓 |
| AGX | Argan Inc | $1,407.21万 | 0.19% | 25,837 | 21,566 | 504.9% | $1,174.59万 | 加仓 |
| OXY | Occidental Petroleum Corp | $1,388.20万 | 0.19% | 213,569 | 213,569 | — | $1,388.20万 | 新建仓 |
| CRWV | CoreWeave Inc | $1,350.42万 | 0.18% | 174,315 | -248,552 | -58.8% | -$1,925.53万 | 减仓 |
| BNO | United States Brent Oil Fund LP | $1,327.82万 | 0.18% | 255,325 | 246,724 | 2,868.6% | $1,283.09万 | 加仓 |
| TECK | Teck Resources Ltd | $1,310.80万 | 0.17% | 253,294 | -338,224 | -57.2% | -$1,750.31万 | 减仓 |
| NTSK | Netskope Inc | $1,297.33万 | 0.17% | 1,528,068 | 1,499,868 | 5,318.7% | $1,273.39万 | 加仓 |
| VSH | Vishay Intertechnology Inc | $1,295.33万 | 0.17% | 13,500,000 | 13,500,000 | — | $1,295.33万 | 新建仓 |
| BTGO | BitGo Holdings Inc. | $1,291.00万 | 0.17% | 1,568,657 | 1,568,657 | — | $1,291.00万 | 新建仓 |
| CBOE | Cboe Global Markets Inc | $1,287.50万 | 0.17% | 45,807 | 7,315 | 19.0% | $205.60万 | 加仓 |
| — | NIO Inc | $1,285.38万 | 0.17% | 13,000,000 | 3,000,000 | 30.0% | $296.62万 | 加仓 |
| CMI | Cummins Inc | $1,261.28万 | 0.17% | 23,443 | 23,017 | 5,403.1% | $1,238.36万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $1,257.82万 | 0.17% | 77,414 | 76,319 | 6,969.8% | $1,240.03万 | 重新持有 |
| BE | Bloom Energy Corp | $1,248.85万 | 0.17% | 92,173 | 75,179 | 442.4% | $1,018.60万 | 加仓 |
| — | Strategy Inc | $1,247.35万 | 0.17% | 13,000,000 | 3,000,000 | 30.0% | $287.85万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $1,240.41万 | 0.17% | 270,300 | 180,084 | 199.6% | $826.41万 | 加仓 |
| FSLY | Fastly Inc | $1,213.55万 | 0.16% | 417,600 | 96,916 | 30.2% | $281.64万 | 加仓 |
| WES | Western Midstream Partners LP | $1,213.49万 | 0.16% | 294,750 | -88,177 | -23.0% | -$363.02万 | 减仓 |
| ECHO | EchoStar Corp | $1,201.90万 | 0.16% | 102,665 | 89,123 | 658.1% | $1,043.36万 | 加仓 |
| HL | Hecla Mining Co | $1,193.88万 | 0.16% | 640,836 | 564,908 | 744.0% | $1,052.42万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看涨期权 | $1,193.40万 | 0.16% | 150,000 | -120,000 | -44.4% | -$954.72万 | 重新持有 |
| PAYX | Paychex Inc | $1,191.34万 | 0.16% | 129,325 | 36,965 | 40.0% | $340.52万 | 加仓 |
| — | Apellis Pharmaceuticals Inc | $1,172.66万 | 0.16% | 291,488 | 97,612 | 50.3% | $392.69万 | 加仓 |
| SNOW | Snowflake Inc | $1,172.44万 | 0.16% | 77,738 | 73,608 | 1,782.3% | $1,110.16万 | 加仓 |
| TER | Teradyne Inc | $1,165.56万 | 0.16% | 39,316 | -22,349 | -36.2% | -$662.56万 | 减仓 |
| STT | State Street Corp | $1,159.90万 | 0.15% | 91,648 | -72,740 | -44.2% | -$920.60万 | 减仓 |
| YPF | YPF SA | $1,154.19万 | 0.15% | 249,717 | 249,717 | — | $1,154.19万 | 新建仓 |
| ITT | ITT Inc | $1,146.99万 | 0.15% | 60,200 | -39,264 | -39.5% | -$748.10万 | 减仓 |
| SPXC | SPX Technologies Inc | $1,140.18万 | 0.15% | 57,026 | 49,255 | 633.8% | $984.80万 | 加仓 |
| TTMI | TTM Technologies Inc | $1,124.91万 | 0.15% | 115,470 | 105,468 | 1,054.5% | $1,027.47万 | 重新持有 |
| VIST | Vista Energy SAB de CV | $1,118.77万 | 0.15% | 148,240 | 66,009 | 80.3% | $498.17万 | 加仓 |
| HDB | HDFC Bank Ltd | $1,110.51万 | 0.15% | 446,348 | 446,348 | — | $1,110.51万 | 新建仓 |
| SRPT | Sarepta Therapeutics Inc | $1,105.03万 | 0.15% | 507,828 | 338,931 | 200.7% | $737.51万 | 加仓 |
| LYFT | Lyft Inc | $1,104.41万 | 0.15% | 830,383 | -632,665 | -43.2% | -$841.44万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $1,100.97万 | 0.15% | 194,827 | -14,163 | -6.8% | -$80.04万 | 减仓 |
| — | -1x Short VIX Futures ETF | $1,098.95万 | 0.15% | 699,521 | 567,128 | 428.4% | $890.96万 | 加仓 |
| CNP | CenterPoint Energy Inc | $1,091.31万 | 0.15% | 252,853 | 210,353 | 494.9% | $907.88万 | 重新持有 |
| — | Qorvo Inc | $1,075.65万 | 0.14% | 138,973 | 96,745 | 229.1% | $748.81万 | 加仓 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | $1,070.96万 | 0.14% | 49,586 | -1,100 | -2.2% | -$23.76万 | 减仓 |
| — | Day One Biopharmaceuticals Inc | $1,066.35万 | 0.14% | 497,365 | -169,755 | -25.4% | -$363.95万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $1,062.03万 | 0.14% | 67,525 | 3,202 | 5.0% | $50.36万 | 加仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $1,056.18万 | 0.14% | 504,143 | 388,215 | 334.9% | $813.31万 | 加仓 |
| FLNC | Fluence Energy Inc | $1,054.20万 | 0.14% | 10,500,000 | 5,500,000 | 110.0% | $552.20万 | 加仓 |
| — | Trip.com Group Ltd | $1,034.76万 | 0.14% | 10,000,000 | 5,000,000 | 100.0% | $517.38万 | 重新持有 |
| EDV | Vanguard Extended Duration Treasury ETF | $1,028.10万 | 0.14% | 158,291 | 158,291 | — | $1,028.10万 | 新建仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $1,014.79万 | 0.14% | 95,726 | 95,726 | — | $1,014.79万 | 新建仓 |
| LII | Lennox International Inc | $1,013.52万 | 0.14% | 21,837 | 20,447 | 1,471.0% | $949.01万 | 加仓 |
| FIX | Comfort Systems USA Inc | $1,011.21万 | 0.13% | 7,333 | 7,108 | 3,159.1% | $980.19万 | 加仓 |
| UNG | United States Natural Gas Fund LP | $1,004.09万 | 0.13% | 856,003 | 290,761 | 51.4% | $341.06万 | 重新持有 |
| QS | QuantumScape Corp | $998.40万 | 0.13% | 1,564,889 | 615,217 | 64.8% | $392.51万 | 加仓 |
| CVI | CVR Energy Inc | $997.94万 | 0.13% | 296,565 | 219,604 | 285.3% | $738.97万 | 加仓 |
| BTG | B2Gold Corp | $994.54万 | 0.13% | 2,195,461 | 180,599 | 9.0% | $81.81万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $985.56万 | 0.13% | 29,163 | -99,433 | -77.3% | -$3,360.34万 | 减仓 |
| PPC | Pilgrim's Pride Corp | $982.31万 | 0.13% | 260,146 | 243,246 | 1,439.3% | $918.50万 | 加仓 |
| AMT | American Tower Corp | $976.75万 | 0.13% | 56,597 | -173,834 | -75.4% | -$3,000.03万 | 减仓 |
| WDC | Western Digital Corp | $976.55万 | 0.13% | 36,103 | -5,694 | -13.6% | -$154.02万 | 减仓 |
| PAYC | Paycom Software Inc | $971.10万 | 0.13% | 79,900 | 52,552 | 192.2% | $638.72万 | 加仓 |
| CRBG | Corebridge Financial Inc | $967.52万 | 0.13% | 405,500 | -316,102 | -43.8% | -$754.22万 | 减仓 |
| UHS | Universal Health Services Inc | $965.72万 | 0.13% | 53,960 | 52,097 | 2,796.4% | $932.38万 | 加仓 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $965.14万 | 0.13% | 366,974 | 176,017 | 92.2% | $462.92万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $963.21万 | 0.13% | 86,885 | 86,885 | — | $963.21万 | 新建仓 |
| ACI | Albertsons Cos Inc | $962.79万 | 0.13% | 565,020 | 492,701 | 681.3% | $839.56万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $960.44万 | 0.13% | 136,214 | 110,519 | 430.1% | $779.27万 | 加仓 |
| QBTS | D-Wave Quantum Inc | $959.75万 | 0.13% | 665,105 | 559,318 | 528.7% | $807.10万 | 加仓 |
| DOW | Dow Inc | $952.00万 | 0.13% | 229,115 | 15,787 | 7.4% | $65.60万 | 加仓 |
| LOPE | Grand Canyon Education Inc | $947.25万 | 0.13% | 55,711 | -19,421 | -25.8% | -$330.22万 | 减仓 |
| DK | Delek US Holdings Inc | $944.34万 | 0.13% | 209,527 | -176,043 | -45.7% | -$793.43万 | 减仓 |
| MDB | MongoDB Inc | $939.75万 | 0.13% | 38,393 | 38,393 | — | $939.75万 | 新建仓 |
| LEGN | Legend Biotech Corp | $934.59万 | 0.12% | 516,633 | -6,999 | -1.3% | -$12.66万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $932.16万 | 0.12% | 37,300 | -2,770 | -6.9% | -$69.23万 | 减仓 |
| LABU | Direxion Daily S&P Biotech Bull 3X ETF | $924.44万 | 0.12% | 55,659 | 35,514 | 176.3% | $589.85万 | 重新持有 |
| ALAB | Astera Labs Inc | $919.68万 | 0.12% | 83,912 | 70,366 | 519.5% | $771.21万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $917.44万 | 0.12% | 136,788 | -192,190 | -58.4% | -$1,289.02万 | 减仓 |
| XENE | Xenon Pharmaceuticals Inc | $905.84万 | 0.12% | 155,776 | 124,789 | 402.7% | $725.65万 | 加仓 |
| BRX | Brixmor Property Group Inc | $898.34万 | 0.12% | 311,922 | 311,922 | — | $898.34万 | 新建仓 |
| ESE | ESCO Technologies Inc | $886.12万 | 0.12% | 31,493 | 29,017 | 1,171.9% | $816.45万 | 加仓 |
| — | Super Micro Computer Inc | $866.65万 | 0.12% | 10,000,000 | 10,000,000 | — | $866.65万 | 新建仓 |
| CNC | Centene Corp | $861.83万 | 0.11% | 263,236 | 138,196 | 110.5% | $452.45万 | 加仓 |
| PCG | PG&E Corp | $856.11万 | 0.11% | 487,257 | 429,485 | 743.4% | $754.61万 | 加仓 |