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 |
|---|---|---|---|---|---|---|---|---|
| NIO | NIO Inc | $852.40万 | 0.11% | 1,413,600 | -1,845,344 | -56.6% | -$1,112.74万 | 减仓 |
| C | Citigroup Inc | $850.77万 | 0.11% | 75,017 | -214,438 | -74.1% | -$2,431.94万 | 减仓 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | $836.87万 | 0.11% | 153,413 | 153,413 | — | $836.87万 | 新建仓 |
| — | ProShares Short Dow30 | $832.67万 | 0.11% | 340,977 | 340,977 | — | $832.67万 | 新建仓 |
| GPRE | Green Plains Inc | $830.52万 | 0.11% | 504,876 | 127,457 | 33.8% | $209.67万 | 加仓 |
| RACE | Ferrari NV | $827.37万 | 0.11% | 24,446 | 8,526 | 53.6% | $288.56万 | 加仓 |
| MMM | 3M Co | $823.74万 | 0.11% | 56,720 | 51,100 | 909.3% | $742.13万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $821.93万 | 0.11% | 107,922 | 95,342 | 757.9% | $726.12万 | 加仓 |
| GILD | Gilead Sciences Inc | $818.66万 | 0.11% | 58,740 | 40,378 | 219.9% | $562.75万 | 加仓 |
| LNG | Cheniere Energy Inc | $818.25万 | 0.11% | 28,836 | 22,222 | 336.0% | $630.57万 | 加仓 |
| ACN | Accenture PLC | $817.79万 | 0.11% | 41,242 | 39,182 | 1,902.0% | $776.94万 | 加仓 |
| RDDT | Reddit Inc | $815.60万 | 0.11% | 60,572 | -79,995 | -56.9% | -$1,077.13万 | 减仓 |
| BOOT | Boot Barn Holdings Inc | $815.55万 | 0.11% | 55,722 | 50,516 | 970.3% | $739.35万 | 重新持有 |
| CMBT | CMB Tech NV | $814.48万 | 0.11% | 643,861 | 438,968 | 214.2% | $555.29万 | 加仓 |
| — | ProShares Ultra Gold | $812.85万 | 0.11% | 132,257 | -31,158 | -19.1% | -$191.50万 | 减仓 |
| EQNR | Equinor ASA | $812.35万 | 0.11% | 192,500 | -670,941 | -77.7% | -$2,831.37万 | 减仓 |
| CNR | Core Natural Resources Inc | $810.52万 | 0.11% | 77,391 | 64,641 | 507.0% | $676.99万 | 重新持有 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $805.62万 | 0.11% | 101,260 | -619,640 | -86.0% | -$4,929.86万 | 减仓 |
| CIFR | Cipher Digital Inc | $804.36万 | 0.11% | 624,987 | 496,259 | 385.5% | $638.69万 | 加仓 |
| SNAP | Snap Inc | $802.00万 | 0.11% | 10,000,000 | 6,000,000 | 150.0% | $481.20万 | 重新持有 |
| VALE | Vale SA | $801.61万 | 0.11% | 503,838 | 110,608 | 28.1% | $175.98万 | 加仓 |
| VEEV | Veeva Systems Inc | $798.29万 | 0.11% | 45,445 | 24,307 | 115.0% | $426.98万 | 加仓 |
| VIAV | Viavi Solutions Inc | $794.47万 | 0.11% | 238,722 | 145,022 | 154.8% | $482.63万 | 加仓 |
| AEO | American Eagle Outfitters Inc | $786.87万 | 0.10% | 471,178 | 471,178 | — | $786.87万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $785.47万 | 0.10% | 27,817 | 20,580 | 284.4% | $581.12万 | 重新持有 |
| W | Wayfair Inc | $775.83万 | 0.10% | 103,155 | 103,155 | — | $775.83万 | 新建仓 |
| ALLY | Ally Financial Inc | $762.91万 | 0.10% | 194,471 | -361,406 | -65.0% | -$1,417.80万 | 减仓 |
| LNC | Lincoln National Corp | $758.63万 | 0.10% | 213,700 | 202,338 | 1,780.8% | $718.30万 | 加仓 |
| WT | WisdomTree Inc | $754.11万 | 0.10% | 517,935 | 420,335 | 430.7% | $612.01万 | 重新持有 |
| IWY | iShares Russell Top 200 Growth ETF | $747.96万 | 0.10% | 30,058 | 30,058 | — | $747.96万 | 新建仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $744.70万 | 0.10% | 11,451 | -144,736 | -92.7% | -$9,412.76万 | 减仓 |
| PRDO | Perdoceo Education Corp | $743.86万 | 0.10% | 199,909 | 137,508 | 220.4% | $511.67万 | 加仓 |
| DVA | DaVita Inc | $741.12万 | 0.10% | 48,222 | -12,720 | -20.9% | -$195.49万 | 减仓 |
| AER | AerCap Holdings NV | $735.86万 | 0.10% | 53,642 | -44,758 | -45.5% | -$613.99万 | 减仓 |
| GOOGL | Alphabet Inc | $732.62万 | 0.10% | 25,477 | -157,491 | -86.1% | -$4,528.81万 | 减仓 |
| PAA | Plains All American Pipeline LP | $730.55万 | 0.10% | 327,163 | -101,278 | -23.6% | -$226.15万 | 减仓 |
| BB | BlackBerry Ltd | $724.76万 | 0.10% | 6,275,000 | 0 | 0.0% | — | 不变 |
| FSS | Federal Signal Corp | $724.13万 | 0.10% | 66,962 | 52,197 | 353.5% | $564.46万 | 加仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $723.62万 | 0.10% | 122,191 | 110,685 | 962.0% | $655.48万 | 加仓 |
| JCI | Johnson Controls International plc | $721.63万 | 0.10% | 55,107 | 41,298 | 299.1% | $540.80万 | 加仓 |
| NXPI | NXP Semiconductors NV | $721.16万 | 0.10% | 36,633 | 14,602 | 66.3% | $287.45万 | 加仓 |
| NBIS | Nebius Group NV | $720.36万 | 0.10% | 69,426 | 15,126 | 27.9% | $156.95万 | 加仓 |
| EQH | Equitable Holdings Inc | $718.73万 | 0.10% | 193,675 | 181,685 | 1,515.3% | $674.23万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $717.09万 | 0.10% | 383,473 | 383,473 | — | $717.09万 | 新建仓 |
| — | PAR Technology Corp | $711.51万 | 0.09% | 9,250,000 | 9,250,000 | — | $711.51万 | 新建仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $709.52万 | 0.09% | 39,021 | -45,450 | -53.8% | -$826.42万 | 重新持有 |
| BX | Blackstone Inc | $707.64万 | 0.09% | 61,539 | 58,115 | 1,697.3% | $668.26万 | 加仓 |
| BNTX | BioNTech SE | $703.83万 | 0.09% | 79,189 | -118,311 | -59.9% | -$1,051.55万 | 减仓 |
| NWL | Newell Brands Inc | $703.11万 | 0.09% | 2,049,897 | -322,057 | -13.6% | -$110.47万 | 减仓 |
| IBN | ICICI Bank Ltd | $695.01万 | 0.09% | 268,344 | -415,450 | -60.8% | -$1,076.02万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $690.26万 | 0.09% | 29,592 | 22,343 | 308.2% | $521.17万 | 加仓 |
| DOCS | Doximity Inc | $687.64万 | 0.09% | 295,124 | 295,124 | — | $687.64万 | 新建仓 |
| SEDG | SolarEdge Technologies Inc | $685.60万 | 0.09% | 4,000,000 | 0 | 0.0% | — | 不变 |
| NVTS | Navitas Semiconductor Corp | $684.04万 | 0.09% | 779,973 | -46,133 | -5.6% | -$40.46万 | 减仓 |
| AES | AES Corp/The | $680.30万 | 0.09% | 482,824 | 345,922 | 252.7% | $487.40万 | 加仓 |
| DAR | Darling Ingredients Inc | $680.22万 | 0.09% | 109,979 | 12,372 | 12.7% | $76.52万 | 重新持有 |
| QUAL | iShares MSCI USA Quality Factor ETF | $679.01万 | 0.09% | 35,400 | -122,090 | -77.5% | -$2,341.81万 | 重新持有 |
| DELL | Dell Technologies Inc | $678.33万 | 0.09% | 41,329 | 39,740 | 2,500.9% | $652.25万 | 重新持有 |
| CCEP | Coca-Cola Europacific Partners PLC | $675.71万 | 0.09% | 74,524 | 62,544 | 522.1% | $567.09万 | 加仓 |
| OLMA | Olema Pharmaceuticals Inc | $675.37万 | 0.09% | 452,966 | 352,692 | 351.7% | $525.86万 | 加仓 |
| DHR | Danaher Corp | $673.44万 | 0.09% | 35,519 | 25,628 | 259.1% | $485.91万 | 加仓 |
| ATEN | A10 Networks Inc | $664.60万 | 0.09% | 287,458 | 287,458 | — | $664.60万 | 新建仓 |
| LXU | LSB Industries Inc | $664.18万 | 0.09% | 445,761 | 420,880 | 1,691.6% | $627.11万 | 加仓 |
| SDRL | Seadrill Ltd | $662.28万 | 0.09% | 145,555 | 145,555 | — | $662.28万 | 新建仓 |
| RR | Richtech Robotics Inc | $660.23万 | 0.09% | 3,159,000 | 3,159,000 | — | $660.23万 | 新建仓 |
| OKLO | Oklo Inc | $658.66万 | 0.09% | 132,822 | -48,594 | -26.8% | -$240.98万 | 减仓 |
| CI | Cigna Group/The | $653.54万 | 0.09% | 24,500 | 23,298 | 1,938.3% | $621.47万 | 加仓 |
| KSS | Kohl's Corp | $651.31万 | 0.09% | 504,893 | 447,327 | 777.1% | $577.05万 | 加仓 |
| GWW | WW Grainger Inc | $650.23万 | 0.09% | 5,961 | 3,448 | 137.2% | $376.11万 | 加仓 |
| SFD | Smithfield Foods Inc | $648.34万 | 0.09% | 231,800 | 43,174 | 22.9% | $120.76万 | 加仓 |
| ORCL | Oracle Corp | $647.09万 | 0.09% | 43,987 | 25,976 | 144.2% | $382.13万 | 加仓 |
| GPK | Graphic Packaging Holding Co | $644.34万 | 0.09% | 648,230 | 544,142 | 522.8% | $540.88万 | 加仓 |
| QUBT | Quantum Computing Inc | $643.51万 | 0.09% | 939,433 | -422,734 | -31.0% | -$289.57万 | 减仓 |
| XYL | Xylem Inc/NY | $642.15万 | 0.09% | 53,736 | 9,562 | 21.6% | $114.27万 | 加仓 |
| FRO | Frontline PLC | $641.38万 | 0.09% | 183,986 | 109,110 | 145.7% | $380.36万 | 加仓 |
| AMP | Ameriprise Financial Inc | $641.05万 | 0.09% | 14,425 | 12,570 | 677.6% | $558.61万 | 加仓 |
| SMPL | Simply Good Foods Co/The | $640.99万 | 0.09% | 446,684 | -5,992 | -1.3% | -$8.60万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $638.98万 | 0.09% | 30,262 | 30,262 | — | $638.98万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd | $638.50万 | 0.09% | 50,893 | 50,893 | — | $638.50万 | 新建仓 |
| DPZ | Domino's Pizza Inc | $635.60万 | 0.08% | 17,715 | -16,375 | -48.0% | -$587.52万 | 减仓 |
| BKSY | BlackSky Technology Inc | $634.79万 | 0.08% | 252,300 | 129,254 | 105.0% | $325.20万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $634.43万 | 0.08% | 22,832 | -12,095 | -34.6% | -$336.08万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $633.68万 | 0.08% | 19,152 | -11,410 | -37.3% | -$377.52万 | 减仓 |
| IAUM | iShares Gold Trust Micro | $632.93万 | 0.08% | 135,532 | 120,432 | 797.6% | $562.42万 | 加仓 |
| NTRS | Northern Trust Corp | $631.57万 | 0.08% | 45,251 | 40,437 | 840.0% | $564.38万 | 加仓 |
| HEI | HEICO Corp | $629.37万 | 0.08% | 22,953 | 16,488 | 255.0% | $452.10万 | 加仓 |
| MP | MP Materials Corp | $628.05万 | 0.08% | 130,139 | -358,201 | -73.4% | -$1,728.68万 | 减仓 |
| — | Solaris Energy Infrastructure Inc | $624.38万 | 0.08% | 5,000,000 | -5,000,000 | -50.0% | -$624.38万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $623.30万 | 0.08% | 13,007 | 1,330 | 11.4% | $63.73万 | 加仓 |
| AOS | A O Smith Corp | $622.98万 | 0.08% | 94,477 | 14,197 | 17.7% | $93.62万 | 加仓 |
| POR | Portland General Electric Co | $622.75万 | 0.08% | 118,013 | 94,450 | 400.8% | $498.41万 | 重新持有 |
| SPHB | Invesco S&P 500 High Beta ETF | $619.49万 | 0.08% | 53,427 | 53,427 | — | $619.49万 | 新建仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $617.68万 | 0.08% | 75,345 | -64,905 | -46.3% | -$532.09万 | 减仓 |
| GWRE | Guidewire Software Inc | $612.31万 | 0.08% | 6,150,000 | 6,150,000 | — | $612.31万 | 新建仓 |
| LUMN | Lumen Technologies Inc | $611.67万 | 0.08% | 880,102 | 776,162 | 746.7% | $539.43万 | 加仓 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $610.79万 | 0.08% | 61,990 | 40,041 | 182.4% | $394.52万 | 加仓 |
| MLTX | MoonLake Immunotherapeutics | $607.60万 | 0.08% | 325,968 | -99,591 | -23.4% | -$185.64万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $605.52万 | 0.08% | 12,319 | 10,635 | 631.5% | $522.74万 | 加仓 |
| HAL | Halliburton Co | $603.75万 | 0.08% | 154,848 | 125,201 | 422.3% | $488.16万 | 加仓 |
| VSXY | Victoria's Secret & Co | $602.55万 | 0.08% | 129,971 | 129,971 | — | $602.55万 | 新建仓 |