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 |
|---|---|---|---|---|---|---|---|---|
| ELF | elf Beauty Inc | $1,349.63万 | 0.11% | 182,383 | 178,948 | 5,209.5% | $1,324.22万 | 加仓 |
| CAVA | Cava Group Inc | $1,349.31万 | 0.11% | 171,930 | 169,230 | 6,267.8% | $1,328.12万 | 加仓 |
| RIVN | Rivian Automotive Inc | $1,346.92万 | 0.11% | 776,325 | 721,125 | 1,306.4% | $1,251.15万 | 加仓 |
| AOS | A O Smith Corp | $1,343.22万 | 0.11% | 214,162 | 119,685 | 126.7% | $750.66万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $1,330.42万 | 0.11% | 173,051 | 126,201 | 269.4% | $970.23万 | 加仓 |
| — | Nuvalent Inc | $1,321.45万 | 0.11% | 107,000 | 102,377 | 2,214.5% | $1,264.36万 | 加仓 |
| SMH | VanEck Semiconductor ETF 看涨期权 | $1,311.78万 | 0.11% | 20,000 | 20,000 | — | $1,311.78万 | 新建仓 |
| SMH | VanEck Semiconductor ETF 看跌期权 | $1,311.78万 | 0.11% | 20,000 | 20,000 | — | $1,311.78万 | 新建仓 |
| SYF | Synchrony Financial | $1,311.38万 | 0.11% | 172,437 | 134,652 | 356.4% | $1,024.03万 | 加仓 |
| OMC | Omnicom Group Inc | $1,302.39万 | 0.10% | 178,826 | 161,526 | 933.7% | $1,176.39万 | 加仓 |
| AMKR | Amkor Technology Inc | $1,297.57万 | 0.10% | 150,478 | 23,751 | 18.7% | $204.80万 | 加仓 |
| AAON | AAON Inc | $1,285.98万 | 0.10% | 101,370 | 96,236 | 1,874.5% | $1,220.85万 | 加仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $1,285.64万 | 0.10% | 130,854 | 130,854 | — | $1,285.64万 | 新建仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $1,277.08万 | 0.10% | 170,504 | 88,863 | 108.8% | $665.58万 | 加仓 |
| BROS | Dutch Bros Inc | $1,270.90万 | 0.10% | 176,981 | 95,323 | 116.7% | $684.51万 | 重新持有 |
| NVDA | NVIDIA Corp | $1,264.77万 | 0.10% | 63,210 | 59,163 | 1,461.9% | $1,183.79万 | 加仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $1,261.31万 | 0.10% | 81,765 | 42,744 | 109.5% | $659.37万 | 加仓 |
| FND | Floor & Decor Holdings Inc | $1,259.22万 | 0.10% | 212,132 | 203,145 | 2,260.4% | $1,205.87万 | 加仓 |
| SARO | StandardAero Inc | $1,258.86万 | 0.10% | 420,884 | 402,723 | 2,217.5% | $1,204.54万 | 加仓 |
| FPS | Forgent Power Solutions Inc | $1,255.21万 | 0.10% | 224,707 | 224,707 | — | $1,255.21万 | 新建仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $1,247.37万 | 0.10% | 226,055 | 148,400 | 191.1% | $818.87万 | 加仓 |
| RKLB | Rocket Lab Corp | $1,246.70万 | 0.10% | 122,646 | -214,165 | -63.6% | -$2,176.99万 | 减仓 |
| GFI | Gold Fields Ltd | $1,245.09万 | 0.10% | 370,673 | 359,313 | 3,163.0% | $1,206.93万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1,244.45万 | 0.10% | 37,658 | 36,599 | 3,456.0% | $1,209.45万 | 重新持有 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $1,238.02万 | 0.10% | 17,602 | -16,230 | -48.0% | -$1,141.52万 | 减仓 |
| S | SentinelOne Inc | $1,235.23万 | 0.10% | 727,889 | 480,989 | 194.8% | $816.24万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $1,224.23万 | 0.10% | 141,661 | -1,015,360 | -87.8% | -$8,774.74万 | 重新持有 |
| SRPT | Sarepta Therapeutics Inc | $1,220.96万 | 0.10% | 679,445 | 171,617 | 33.8% | $308.40万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $1,215.65万 | 0.10% | 126,657 | 75,764 | 148.9% | $727.18万 | 加仓 |
| ATEN | A10 Networks Inc | $1,212.02万 | 0.10% | 324,417 | 36,959 | 12.9% | $138.08万 | 加仓 |
| CVX | Chevron Corp | $1,208.54万 | 0.10% | 72,909 | -33,805 | -31.7% | -$560.35万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $1,208.16万 | 0.10% | 83,546 | 39,503 | 89.7% | $571.25万 | 加仓 |
| TEL | TE Connectivity PLC | $1,203.69万 | 0.10% | 59,704 | -37,378 | -38.5% | -$753.58万 | 减仓 |
| CPRT | Copart Inc | $1,188.39万 | 0.10% | 421,564 | -152,403 | -26.6% | -$429.62万 | 减仓 |
| RDW | Redwire Corp | $1,188.02万 | 0.10% | 971,395 | 681,595 | 235.2% | $833.59万 | 加仓 |
| LYFT | Lyft Inc | $1,187.39万 | 0.10% | 812,723 | -17,660 | -2.1% | -$25.80万 | 减仓 |
| HUBB | Hubbell Inc | $1,178.56万 | 0.09% | 22,526 | 19,486 | 641.0% | $1,019.51万 | 加仓 |
| CG | Carlyle Group Inc/The | $1,167.68万 | 0.09% | 277,294 | 272,421 | 5,590.4% | $1,147.16万 | 重新持有 |
| CHKP | Check Point Software Technologies Ltd | $1,167.62万 | 0.09% | 88,840 | 88,840 | — | $1,167.62万 | 新建仓 |
| PAAS | Pan American Silver Corp | $1,164.66万 | 0.09% | 260,027 | 247,222 | 1,930.7% | $1,107.31万 | 加仓 |
| IAU | iShares Gold Trust | $1,156.40万 | 0.09% | 153,145 | 136,614 | 826.4% | $1,031.57万 | 重新持有 |
| LEN | Lennar Corp | $1,156.01万 | 0.09% | 127,750 | -123,629 | -49.2% | -$1,118.72万 | 减仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $1,155.26万 | 0.09% | 177,514 | 19,223 | 12.1% | $125.10万 | 加仓 |
| NPO | Enpro Inc | $1,147.04万 | 0.09% | 30,431 | 30,431 | — | $1,147.04万 | 新建仓 |
| LRN | Stride Inc | $1,146.66万 | 0.09% | 132,961 | 128,996 | 3,253.4% | $1,112.46万 | 加仓 |
| WCC | WESCO International Inc | $1,142.10万 | 0.09% | 33,063 | 33,063 | — | $1,142.10万 | 新建仓 |
| IDA | IDACORP Inc | $1,124.51万 | 0.09% | 74,323 | 38,592 | 108.0% | $583.90万 | 加仓 |
| PTEN | Patterson-UTI Energy Inc | $1,123.27万 | 0.09% | 1,223,605 | 1,185,805 | 3,137.1% | $1,088.57万 | 重新持有 |
| CTSH | Cognizant Technology Solutions Corp | $1,122.71万 | 0.09% | 289,880 | 289,880 | — | $1,122.71万 | 新建仓 |
| SAIL | SailPoint Inc | $1,121.86万 | 0.09% | 766,300 | 766,300 | — | $1,121.86万 | 新建仓 |
| ELV | Elevance Health Inc | $1,120.59万 | 0.09% | 28,976 | 27,747 | 2,257.7% | $1,073.06万 | 重新持有 |
| BAND | Bandwidth Inc | $1,120.48万 | 0.09% | 177,011 | 63,211 | 55.5% | $400.13万 | 加仓 |
| GILD | Gilead Sciences Inc | $1,117.74万 | 0.09% | 88,471 | 29,731 | 50.6% | $375.62万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $1,113.64万 | 0.09% | 198,298 | 6,846 | 3.6% | $38.45万 | 加仓 |
| RMBS | Rambus Inc | $1,102.41万 | 0.09% | 83,050 | 77,886 | 1,508.2% | $1,033.86万 | 加仓 |
| BYD | Boyd Gaming Corp | $1,098.10万 | 0.09% | 124,318 | 124,318 | — | $1,098.10万 | 新建仓 |
| SPXC | SPX Technologies Inc | $1,091.67万 | 0.09% | 44,527 | -12,499 | -21.9% | -$306.44万 | 减仓 |
| GH | Guardant Health Inc | $1,082.95万 | 0.09% | 72,182 | 45,682 | 172.4% | $685.37万 | 加仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $1,081.09万 | 0.09% | 211,771 | 184,412 | 674.0% | $941.42万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $1,078.26万 | 0.09% | 44,433 | -1,374 | -3.0% | -$33.34万 | 减仓 |
| P | Everpure Inc | $1,068.39万 | 0.09% | 135,600 | 130,736 | 2,687.8% | $1,030.07万 | 加仓 |
| BN | Brookfield Corp | $1,061.34万 | 0.09% | 249,200 | 249,200 | — | $1,061.34万 | 新建仓 |
| QLYS | Qualys Inc | $1,057.61万 | 0.08% | 76,923 | 68,603 | 824.6% | $943.22万 | 加仓 |
| ALV | Autoliv Inc | $1,057.55万 | 0.08% | 91,035 | 56,530 | 163.8% | $656.71万 | 加仓 |
| SHAK | Shake Shack Inc | $1,043.10万 | 0.08% | 186,201 | 175,423 | 1,627.6% | $982.72万 | 加仓 |
| RBRK | Rubrik Inc | $1,039.12万 | 0.08% | 129,437 | 62,163 | 92.4% | $499.04万 | 加仓 |
| SU | Suncor Energy Inc | $1,035.07万 | 0.08% | 192,823 | 192,823 | — | $1,035.07万 | 新建仓 |
| AEM | Agnico Eagle Mines Ltd | $1,031.47万 | 0.08% | 66,491 | 23,487 | 54.6% | $364.35万 | 重新持有 |
| CDNS | Cadence Design Systems Inc | $1,022.56万 | 0.08% | 27,245 | 4,413 | 19.3% | $165.63万 | 加仓 |
| IQMM | ProShares GENIUS Money Market ETF | $1,020.42万 | 0.08% | 101,981 | 57,134 | 127.4% | $571.68万 | 加仓 |
| LNC | Lincoln National Corp | $1,016.79万 | 0.08% | 287,634 | 73,934 | 34.6% | $261.36万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $1,012.75万 | 0.08% | 16,242 | 14,688 | 945.2% | $915.86万 | 重新持有 |
| CORZ | Core Scientific Inc | $1,006.93万 | 0.08% | 393,487 | 393,487 | — | $1,006.93万 | 新建仓 |
| OWL | Blue Owl Capital Inc | $1,004.79万 | 0.08% | 1,148,332 | 1,041,401 | 973.9% | $911.23万 | 加仓 |
| SH | ProShares Short S&P500 | $1,004.68万 | 0.08% | 304,263 | 229,531 | 307.1% | $757.91万 | 加仓 |
| AIR | AAR Corp | $1,003.37万 | 0.08% | 70,200 | 12,331 | 21.3% | $176.25万 | 重新持有 |
| PLNT | Planet Fitness Inc | $1,001.92万 | 0.08% | 192,049 | 172,025 | 859.1% | $897.45万 | 加仓 |
| INGM | Ingram Micro Holding Corp | $1,000.18万 | 0.08% | 364,629 | 281,417 | 338.2% | $771.93万 | 加仓 |
| CBRE | CBRE Group Inc | $995.02万 | 0.08% | 73,875 | 50,714 | 219.0% | $683.07万 | 加仓 |
| XPO | XPO Inc | $993.07万 | 0.08% | 48,374 | 43,702 | 935.4% | $897.16万 | 加仓 |
| MNST | Monster Beverage Corp | $987.41万 | 0.08% | 102,727 | 77,902 | 313.8% | $748.79万 | 加仓 |
| HHH | Howard Hughes Holdings Inc | $980.84万 | 0.08% | 137,200 | 78,800 | 134.9% | $563.34万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $975.28万 | 0.08% | 118,044 | 118,044 | — | $975.28万 | 新建仓 |
| ADC | Agree Realty Corp | $965.37万 | 0.08% | 127,459 | -121,710 | -48.8% | -$921.83万 | 减仓 |
| PRIM | Primoris Services Corp | $965.36万 | 0.08% | 97,393 | 95,285 | 4,520.2% | $944.46万 | 加仓 |
| PCAR | PACCAR Inc | $964.95万 | 0.08% | 80,332 | 59,743 | 290.2% | $717.63万 | 加仓 |
| CNH | CNH Industrial NV | $959.96万 | 0.08% | 854,815 | 703,166 | 463.7% | $789.66万 | 加仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $958.13万 | 0.08% | 286,952 | -217,191 | -43.1% | -$725.20万 | 减仓 |
| OKE | ONEOK Inc | $955.93万 | 0.08% | 109,953 | 106,158 | 2,797.3% | $922.94万 | 加仓 |
| NTSK | Netskope Inc | $951.45万 | 0.08% | 869,700 | -658,368 | -43.1% | -$720.25万 | 减仓 |
| MSTR | Strategy Inc | $946.44万 | 0.08% | 108,874 | 90,551 | 494.2% | $787.16万 | 加仓 |
| CHRD | Chord Energy Corp | $943.42万 | 0.08% | 82,539 | 53,046 | 179.9% | $606.32万 | 重新持有 |
| HLNE | Hamilton Lane Inc | $942.99万 | 0.08% | 119,623 | 117,923 | 6,936.6% | $929.59万 | 重新持有 |
| ALK | Alaska Air Group Inc | $934.38万 | 0.08% | 179,000 | 157,200 | 721.1% | $820.58万 | 加仓 |
| CNA | CNA Financial Corp | $927.60万 | 0.07% | 190,825 | 146,730 | 332.8% | $713.25万 | 加仓 |
| TT | Trane Technologies PLC | $925.44万 | 0.07% | 18,842 | -23,246 | -55.2% | -$1,141.75万 | 减仓 |
| APAM | Artisan Partners Asset Management Inc | $921.79万 | 0.07% | 266,952 | 266,952 | — | $921.79万 | 新建仓 |
| — | Strategy Inc | $916.40万 | 0.07% | 10,000,000 | -3,000,000 | -23.1% | -$274.92万 | 减仓 |
| SGOL | abrdn Physical Gold Shares ETF | $916.36万 | 0.07% | 239,696 | 161,055 | 204.8% | $615.71万 | 重新持有 |
| GLW | Corning Inc | $916.07万 | 0.07% | 35,864 | 14,158 | 65.2% | $361.64万 | 加仓 |