Jump Financial, LLC
Chicago IL · SEC CIK 0001831577
$124.47亿2026Q2 申报市值
1,964持仓数
23.6%前十大占比 · 第一大 5.6%
504 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.28亿
SPY 加仓+$5.31亿
SOXL 加仓+$1.88亿
VOO 重新持有+$1.82亿
ORCL 加仓+$5,302.66万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3.33亿
SNDK 减仓-$1.07亿
AMD 减仓-$9,840.79万
MU 减仓-$9,025.97万
TLT 重新持有-$8,774.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure Inc | $2,300.85万 | 0.18% | 285,962 | 91,135 | 46.8% | $733.27万 | 加仓 |
| FOXA | Fox Corp | $2,274.81万 | 0.18% | 436,122 | 409,880 | 1,561.9% | $2,137.93万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $2,262.12万 | 0.18% | 579,882 | 567,299 | 4,508.5% | $2,213.03万 | 重新持有 |
| NOW | ServiceNow Inc | $2,234.70万 | 0.18% | 225,091 | -123,353 | -35.4% | -$1,224.65万 | 减仓 |
| WFC | Wells Fargo & Co | $2,233.74万 | 0.18% | 270,298 | -133,717 | -33.1% | -$1,105.04万 | 减仓 |
| ROL | Rollins Inc | $2,232.46万 | 0.18% | 534,849 | 492,994 | 1,177.9% | $2,057.76万 | 重新持有 |
| ALKT | Alkami Technology Inc | $2,208.00万 | 0.18% | 23,000,000 | 23,000,000 | — | $2,208.00万 | 新建仓 |
| REXR | Rexford Industrial Realty Inc | $2,185.76万 | 0.18% | 652,467 | 605,026 | 1,275.3% | $2,026.84万 | 加仓 |
| STT | State Street Corp | $2,155.62万 | 0.17% | 127,100 | 35,452 | 38.7% | $601.27万 | 加仓 |
| IYR | iShares U.S. Real Estate ETF | $2,136.80万 | 0.17% | 208,978 | 167,973 | 409.6% | $1,717.52万 | 重新持有 |
| GGG | Graco Inc | $2,117.81万 | 0.17% | 280,097 | 275,394 | 5,855.7% | $2,082.25万 | 加仓 |
| AMZN | Amazon.com Inc | $2,116.53万 | 0.17% | 88,803 | 86,613 | 3,954.9% | $2,064.33万 | 加仓 |
| PWR | Quanta Services Inc | $2,112.09万 | 0.17% | 29,333 | 28,533 | 3,566.6% | $2,054.49万 | 加仓 |
| NTRS | Northern Trust Corp | $2,097.50万 | 0.17% | 120,657 | 75,406 | 166.6% | $1,310.86万 | 加仓 |
| ALB | Albemarle Corp | $2,076.14万 | 0.17% | 153,754 | 142,561 | 1,273.7% | $1,925.00万 | 加仓 |
| PLD | Prologis Inc | $2,072.45万 | 0.17% | 152,982 | 137,276 | 874.0% | $1,859.68万 | 加仓 |
| GLD | SPDR Gold Shares | $2,063.96万 | 0.17% | 56,028 | 46,517 | 489.1% | $1,713.59万 | 重新持有 |
| HEI | HEICO Corp | $2,053.65万 | 0.16% | 57,656 | 34,703 | 151.2% | $1,236.09万 | 加仓 |
| ARM | ARM Holdings PLC | $2,029.81万 | 0.16% | 57,247 | 39,412 | 221.0% | $1,397.43万 | 加仓 |
| SIMO | Silicon Motion Technology Corp | $1,993.91万 | 0.16% | 59,818 | 23,015 | 62.5% | $767.16万 | 加仓 |
| DRAM | Roundhill Memory ETF | $1,991.49万 | 0.16% | 269,667 | 269,667 | — | $1,991.49万 | 新建仓 |
| FORM | FormFactor Inc | $1,977.45万 | 0.16% | 123,645 | 63,045 | 104.0% | $1,008.28万 | 加仓 |
| TSLA | Tesla Inc 看涨期权 | $1,960.00万 | 0.16% | 46,600 | 42,600 | 1,065.0% | $1,791.76万 | 加仓 |
| CSCO | Cisco Systems Inc | $1,954.84万 | 0.16% | 166,426 | 143,730 | 633.3% | $1,688.25万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $1,952.82万 | 0.16% | 244,194 | 142,934 | 141.2% | $1,143.04万 | 加仓 |
| ATI | ATI Inc | $1,952.61万 | 0.16% | 99,067 | 95,548 | 2,715.2% | $1,883.25万 | 加仓 |
| FIG | Figma Inc | $1,951.70万 | 0.16% | 1,078,881 | 69,990 | 6.9% | $126.61万 | 加仓 |
| WULF | Terawulf Inc | $1,949.52万 | 0.16% | 789,279 | 720,370 | 1,045.4% | $1,779.31万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF | $1,940.25万 | 0.16% | 562,390 | 562,390 | — | $1,940.25万 | 新建仓 |
| FLEX | Flex Ltd | $1,917.51万 | 0.15% | 118,314 | 113,189 | 2,208.6% | $1,834.45万 | 加仓 |
| IBN | ICICI Bank Ltd | $1,895.84万 | 0.15% | 653,063 | 384,719 | 143.4% | $1,116.84万 | 加仓 |
| — | Alibaba Group Holding Ltd | $1,887.20万 | 0.15% | 16,000,000 | -17,000,000 | -51.5% | -$2,005.15万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1,876.46万 | 0.15% | 37,500 | 24,493 | 188.3% | $1,225.61万 | 加仓 |
| SQQQ | ProShares UltraPro Short QQQ | $1,871.67万 | 0.15% | 515,469 | 512,376 | 16,565.7% | $1,860.44万 | 加仓 |
| — | Willis Lease Finance Corp | $1,841.27万 | 0.15% | 17,000,000 | 17,000,000 | — | $1,841.27万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $1,836.51万 | 0.15% | 378,117 | 164,548 | 77.0% | $799.21万 | 加仓 |
| XEL | Xcel Energy Inc | $1,836.21万 | 0.15% | 228,669 | 210,940 | 1,189.8% | $1,693.85万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $1,820.29万 | 0.15% | 147,859 | 80,334 | 119.0% | $988.99万 | 加仓 |
| EWY | iShares MSCI South Korea ETF 看跌期权 | $1,817.10万 | 0.15% | 90,000 | 90,000 | — | $1,817.10万 | 新建仓 |
| IVZ | Invesco Ltd | $1,816.00万 | 0.15% | 688,140 | 490,539 | 248.2% | $1,294.53万 | 加仓 |
| APLD | Applied Digital Corp | $1,800.63万 | 0.14% | 482,743 | -177,738 | -26.9% | -$662.96万 | 减仓 |
| ZTS | Zoetis Inc | $1,776.35万 | 0.14% | 247,196 | 209,684 | 559.0% | $1,506.79万 | 加仓 |
| — | Ramaco Resources Inc | $1,741.59万 | 0.14% | 23,535,000 | -5,500,000 | -18.9% | -$407.00万 | 减仓 |
| FSLY | Fastly Inc | $1,740.00万 | 0.14% | 12,000,000 | -500,000 | -4.0% | -$72.50万 | 减仓 |
| VSH | Vishay Intertechnology Inc | $1,722.98万 | 0.14% | 320,375 | 320,375 | — | $1,722.98万 | 新建仓 |
| OSCR | Oscar Health Inc | $1,714.11万 | 0.14% | 601,019 | 601,019 | — | $1,714.11万 | 新建仓 |
| CNC | Centene Corp | $1,709.06万 | 0.14% | 266,250 | 3,014 | 1.1% | $19.35万 | 加仓 |
| CRBG | Corebridge Financial Inc | $1,704.38万 | 0.14% | 595,313 | 189,813 | 46.8% | $543.43万 | 加仓 |
| TER | Teradyne Inc | $1,703.26万 | 0.14% | 35,203 | -4,113 | -10.5% | -$199.00万 | 减仓 |
| GT | Goodyear Tire & Rubber Co/The | $1,691.58万 | 0.14% | 2,563,000 | 2,538,638 | 10,420.5% | $1,675.50万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $1,686.27万 | 0.14% | 123,130 | 45,716 | 59.1% | $626.08万 | 加仓 |
| ATEC | Alphatec Holdings Inc | $1,674.02万 | 0.13% | 17,575,000 | -2,700,000 | -13.3% | -$257.18万 | 减仓 |
| — | Strategy Inc | $1,668.62万 | 0.13% | 17,500,000 | -2,500,000 | -12.5% | -$238.38万 | 减仓 |
| EQIX | Equinix Inc | $1,662.51万 | 0.13% | 15,949 | 14,005 | 720.4% | $1,459.87万 | 加仓 |
| MOD | Modine Manufacturing Co | $1,641.59万 | 0.13% | 61,478 | 58,022 | 1,678.9% | $1,549.30万 | 加仓 |
| META | Meta Platforms Inc | $1,626.27万 | 0.13% | 28,871 | -12,187 | -29.7% | -$686.48万 | 减仓 |
| MU | Micron Technology Inc | $1,619.82万 | 0.13% | 14,033 | -78,195 | -84.8% | -$9,025.97万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc | $1,603.75万 | 0.13% | 102,130 | 102,130 | — | $1,603.75万 | 新建仓 |
| FIGR | Figure Technology Solutions Inc | $1,602.27万 | 0.13% | 521,741 | 55,716 | 12.0% | $171.10万 | 加仓 |
| FLNC | Fluence Energy Inc | $1,600.00万 | 0.13% | 12,500,000 | 2,000,000 | 19.0% | $256.00万 | 加仓 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | $1,597.41万 | 0.13% | 47,728 | -1,858 | -3.7% | -$62.19万 | 减仓 |
| WAL | Western Alliance Bancorp | $1,596.99万 | 0.13% | 194,281 | 115,981 | 148.1% | $953.36万 | 加仓 |
| — | Strategy Inc | $1,577.12万 | 0.13% | 15,500,000 | -4,198,000 | -21.3% | -$427.15万 | 减仓 |
| XENE | Xenon Pharmaceuticals Inc | $1,573.77万 | 0.13% | 260,730 | 104,954 | 67.4% | $633.50万 | 加仓 |
| AA | Alcoa Corp | $1,568.88万 | 0.13% | 300,898 | 216,403 | 256.1% | $1,128.33万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $1,568.84万 | 0.13% | 15,512 | -9,928 | -39.0% | -$1,004.09万 | 减仓 |
| TTD | Trade Desk Inc/The | $1,565.38万 | 0.13% | 865,805 | 2,705 | 0.3% | $4.89万 | 加仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $1,550.64万 | 0.12% | 99,662 | 46,235 | 86.5% | $719.37万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $1,548.99万 | 0.12% | 1,649,613 | -329,882 | -16.7% | -$309.76万 | 减仓 |
| PAYX | Paychex Inc | $1,540.33万 | 0.12% | 156,649 | 27,324 | 21.1% | $268.68万 | 加仓 |
| ALHC | Alignment Healthcare Inc | $1,533.06万 | 0.12% | 9,000,000 | 9,000,000 | — | $1,533.06万 | 新建仓 |
| WLK | Westlake Corp | $1,531.99万 | 0.12% | 209,861 | 192,261 | 1,092.4% | $1,403.51万 | 重新持有 |
| CLS | Celestica Inc | $1,528.48万 | 0.12% | 41,899 | -68,808 | -62.2% | -$2,510.12万 | 减仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $1,524.20万 | 0.12% | 299,863 | 237,599 | 381.6% | $1,207.72万 | 重新持有 |
| CTAS | Cintas Corp | $1,523.59万 | 0.12% | 89,581 | 78,342 | 697.1% | $1,332.44万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $1,517.32万 | 0.12% | 46,006 | 43,806 | 1,991.2% | $1,444.77万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $1,515.95万 | 0.12% | 277,952 | 170,513 | 158.7% | $929.98万 | 加仓 |
| NVT | nVent Electric PLC | $1,513.96万 | 0.12% | 89,261 | 60,427 | 209.6% | $1,024.90万 | 加仓 |
| FDN | First Trust Dow Jones Internet Index Fund | $1,512.61万 | 0.12% | 57,140 | 54,812 | 2,354.5% | $1,450.98万 | 加仓 |
| SBSW | Sibanye Stillwater Ltd | $1,499.37万 | 0.12% | 1,766,040 | 411,800 | 30.4% | $349.62万 | 加仓 |
| TEM | Tempus AI Inc | $1,489.51万 | 0.12% | 257,123 | 225,763 | 719.9% | $1,307.85万 | 加仓 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $1,489.15万 | 0.12% | 130,834 | 94,712 | 262.2% | $1,078.01万 | 加仓 |
| LII | Lennox International Inc | $1,481.48万 | 0.12% | 25,857 | 4,020 | 18.4% | $230.33万 | 加仓 |
| COGT | Cogent Biosciences Inc | $1,481.06万 | 0.12% | 11,944,000 | -14,056,000 | -54.1% | -$1,742.94万 | 减仓 |
| DY | Dycom Industries Inc | $1,469.80万 | 0.12% | 29,071 | 25,475 | 708.4% | $1,287.99万 | 加仓 |
| OZK | Bank OZK | $1,466.27万 | 0.12% | 281,488 | 178,888 | 174.4% | $931.83万 | 加仓 |
| EXC | Exelon Corp | $1,464.26万 | 0.12% | 314,085 | 302,346 | 2,575.6% | $1,409.54万 | 加仓 |
| VOYA | Voya Financial Inc | $1,461.87万 | 0.12% | 161,479 | 146,379 | 969.4% | $1,325.17万 | 加仓 |
| — | GDS Holdings Ltd | $1,453.32万 | 0.12% | 12,000,000 | 12,000,000 | — | $1,453.32万 | 新建仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $1,430.77万 | 0.11% | 41,734 | 41,734 | — | $1,430.77万 | 新建仓 |
| CRGY | Crescent Energy Co | $1,428.69万 | 0.11% | 1,454,878 | 991,274 | 213.8% | $973.43万 | 重新持有 |
| MCHP | Microchip Technology Inc | $1,422.47万 | 0.11% | 155,973 | 99,082 | 174.2% | $903.63万 | 重新持有 |
| AG | First Majestic Silver Corp | $1,421.76万 | 0.11% | 838,300 | 838,300 | — | $1,421.76万 | 新建仓 |
| SPCX | Space Exploration Technologies Corp 看涨期权 | $1,418.14万 | 0.11% | 83,000 | 83,000 | — | $1,418.14万 | 新建仓 |
| — | Strategy Inc | $1,413.76万 | 0.11% | 16,000,000 | 16,000,000 | — | $1,413.76万 | 新建仓 |
| BMRN | BioMarin Pharmaceutical Inc | $1,404.12万 | 0.11% | 245,390 | 241,842 | 6,816.3% | $1,383.82万 | 加仓 |
| AAL | American Airlines Group Inc | $1,398.77万 | 0.11% | 774,082 | -1,393,225 | -64.3% | -$2,517.56万 | 减仓 |
| DUOL | Duolingo Inc | $1,380.09万 | 0.11% | 119,987 | 116,756 | 3,613.6% | $1,342.93万 | 加仓 |
| MKC | McCormick & Co Inc/MD | $1,367.19万 | 0.11% | 271,161 | 251,124 | 1,253.3% | $1,266.17万 | 加仓 |
| HUN | Huntsman Corp | $1,353.08万 | 0.11% | 1,274,090 | 115,695 | 10.0% | $122.87万 | 加仓 |