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 |
|---|---|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | $599.29万 | 0.08% | 187,220 | -110,050 | -37.0% | -$352.27万 | 重新持有 |
| STRA | Strategic Education Inc | $597.88万 | 0.08% | 72,069 | 49,699 | 222.2% | $412.30万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $597.12万 | 0.08% | 81,641 | 81,641 | — | $597.12万 | 新建仓 |
| AVAV | AeroVironment Inc | $596.52万 | 0.08% | 32,588 | 29,734 | 1,041.8% | $544.28万 | 重新持有 |
| DINO | HF Sinclair Corp | $595.56万 | 0.08% | 95,458 | -320,237 | -77.0% | -$1,997.96万 | 减仓 |
| CHTR | Charter Communications Inc | $591.12万 | 0.08% | 27,382 | -18,897 | -40.8% | -$407.95万 | 减仓 |
| FORM | FormFactor Inc | $587.76万 | 0.08% | 60,600 | 60,600 | — | $587.76万 | 新建仓 |
| CHE | Chemed Corp | $584.89万 | 0.08% | 15,484 | 14,440 | 1,383.1% | $545.46万 | 加仓 |
| SPGP | Invesco S&P 500 GARP ETF | $584.48万 | 0.08% | 54,310 | 19,996 | 58.3% | $215.20万 | 加仓 |
| MGC | Vanguard Mega Cap ETF | $578.16万 | 0.08% | 24,462 | -23,904 | -49.4% | -$564.97万 | 减仓 |
| MOG/A | Moog Inc | $576.30万 | 0.08% | 19,693 | -23,953 | -54.9% | -$700.96万 | 减仓 |
| CVS | CVS Health Corp | $576.14万 | 0.08% | 80,220 | 67,013 | 507.4% | $481.29万 | 加仓 |
| SLB | SLB Ltd | $575.22万 | 0.08% | 111,932 | -447 | -0.4% | -$2.30万 | 减仓 |
| LNT | Alliant Energy Corp | $574.08万 | 0.08% | 80,000 | 76,783 | 2,386.8% | $550.99万 | 加仓 |
| EHC | Encompass Health Corp | $573.25万 | 0.08% | 59,263 | 27,948 | 89.2% | $270.34万 | 加仓 |
| AMKR | Amkor Technology Inc | $570.65万 | 0.08% | 126,727 | 93,365 | 279.9% | $420.42万 | 加仓 |
| WBI | WaterBridge Infrastructure LLC | $568.83万 | 0.08% | 212,328 | 165,928 | 357.6% | $444.52万 | 加仓 |
| IONQ | IonQ Inc | $567.56万 | 0.08% | 196,863 | -86,066 | -30.4% | -$248.13万 | 减仓 |
| LTM | Latam Airlines Group SA | $565.89万 | 0.08% | 114,459 | -96,741 | -45.8% | -$478.29万 | 减仓 |
| QLD | ProShares Ultra QQQ | $564.23万 | 0.08% | 92,496 | 809 | 0.9% | $4.93万 | 加仓 |
| BGC | BGC Group Inc | $562.74万 | 0.08% | 575,398 | 487,711 | 556.2% | $476.98万 | 加仓 |
| AA | Alcoa Corp | $560.46万 | 0.07% | 84,495 | 26,763 | 46.4% | $177.52万 | 加仓 |
| RUN | Sunrun Inc | $556.97万 | 0.07% | 410,746 | 237,904 | 137.6% | $322.60万 | 加仓 |
| NKTR | Nektar Therapeutics | $556.91万 | 0.07% | 77,402 | 24,190 | 45.5% | $174.05万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $555.88万 | 0.07% | 55,174 | -43,442 | -44.1% | -$437.68万 | 减仓 |
| WAL | Western Alliance Bancorp | $554.76万 | 0.07% | 78,300 | 71,935 | 1,130.2% | $509.66万 | 加仓 |
| GE | General Electric Co | $554.66万 | 0.07% | 19,546 | -23,138 | -54.2% | -$656.59万 | 减仓 |
| SLM | SLM Corp | $554.20万 | 0.07% | 258,852 | 99,685 | 62.6% | $213.43万 | 重新持有 |
| CHDN | Churchill Downs Inc | $552.29万 | 0.07% | 61,482 | 49,564 | 415.9% | $445.23万 | 重新持有 |
| IT | Gartner Inc | $548.77万 | 0.07% | 34,658 | 26,783 | 340.1% | $424.08万 | 加仓 |
| GSAT | Globalstar Inc | $548.32万 | 0.07% | 82,554 | 82,554 | — | $548.32万 | 新建仓 |
| WING | Wingstop Inc | $545.14万 | 0.07% | 35,177 | 35,177 | — | $545.14万 | 新建仓 |
| COKE | Coca-Cola Consolidated Inc | $539.33万 | 0.07% | 28,128 | 22,715 | 419.6% | $435.54万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $536.28万 | 0.07% | 47,412 | 47,412 | — | $536.28万 | 新建仓 |
| GD | General Dynamics Corp | $531.48万 | 0.07% | 15,485 | 14,228 | 1,131.9% | $488.33万 | 加仓 |
| INCY | Incyte Corp | $531.18万 | 0.07% | 56,437 | 53,844 | 2,076.5% | $506.78万 | 加仓 |
| IRTC | IRhythm Holdings Inc | $530.90万 | 0.07% | 44,984 | 24,454 | 119.1% | $288.61万 | 加仓 |
| LAD | Lithia Motors Inc | $528.83万 | 0.07% | 21,177 | 16,033 | 311.7% | $400.38万 | 加仓 |
| MMSI | Merit Medical Systems Inc | $527.31万 | 0.07% | 76,500 | 73,565 | 2,506.5% | $507.08万 | 重新持有 |
| — | Weibo Corp | $526.75万 | 0.07% | 5,000,000 | 5,000,000 | — | $526.75万 | 新建仓 |
| NOC | Northrop Grumman Corp | $526.62万 | 0.07% | 7,719 | -29,862 | -79.5% | -$2,037.30万 | 减仓 |
| IMAX | IMAX Corp | $523.40万 | 0.07% | 137,700 | 24,253 | 21.4% | $92.19万 | 加仓 |
| IRON | Disc Medicine Inc | $523.21万 | 0.07% | 81,829 | 81,829 | — | $523.21万 | 新建仓 |
| — | Varonis Systems Inc | $522.67万 | 0.07% | 6,000,000 | 6,000,000 | — | $522.67万 | 新建仓 |
| BNY | Bank of New York Mellon Corp/The | $522.48万 | 0.07% | 44,043 | -5,659 | -11.4% | -$67.13万 | 减仓 |
| TE | T1 Energy Inc | $521.08万 | 0.07% | 5,000,000 | 4,500,000 | 900.0% | $468.97万 | 加仓 |
| BCPC | Balchem Corp | $520.69万 | 0.07% | 30,723 | -13,828 | -31.0% | -$234.36万 | 减仓 |
| GPCR | Structure Therapeutics Inc | $519.87万 | 0.07% | 107,857 | 1,457 | 1.4% | $7.02万 | 重新持有 |
| EPRT | Essential Properties Realty Trust Inc | $518.85万 | 0.07% | 170,900 | 156,204 | 1,062.9% | $474.24万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $517.86万 | 0.07% | 56,100 | -319,614 | -85.1% | -$2,950.36万 | 减仓 |
| DHI | DR Horton Inc | $516.22万 | 0.07% | 37,620 | 31,331 | 498.2% | $429.92万 | 加仓 |
| INOD | Innodata Inc | $514.92万 | 0.07% | 133,329 | 133,329 | — | $514.92万 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $514.84万 | 0.07% | 31,176 | 4,435 | 16.6% | $73.24万 | 加仓 |
| SNAP | Snap Inc | $514.03万 | 0.07% | 1,117,465 | 368,633 | 49.2% | $169.57万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $511.09万 | 0.07% | 107,439 | 100,961 | 1,558.5% | $480.27万 | 加仓 |
| IDA | IDACORP Inc | $510.85万 | 0.07% | 35,731 | 6,901 | 23.9% | $98.66万 | 加仓 |
| HNGE | Hinge Health Inc | $509.80万 | 0.07% | 132,210 | -122,725 | -48.1% | -$473.23万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd | $507.45万 | 0.07% | 168,475 | 137,175 | 438.3% | $413.17万 | 重新持有 |
| SBLK | Star Bulk Carriers Corp | $504.16万 | 0.07% | 219,485 | -256,616 | -53.9% | -$589.45万 | 减仓 |
| ESTA | Establishment Labs Holdings Inc | $500.10万 | 0.07% | 88,076 | 31,946 | 56.9% | $181.39万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $498.87万 | 0.07% | 85,219 | 8,464 | 11.0% | $49.55万 | 加仓 |
| WEC | WEC Energy Group Inc | $493.97万 | 0.07% | 42,668 | 35,585 | 502.4% | $411.97万 | 重新持有 |
| SEDG | SolarEdge Technologies Inc | $492.55万 | 0.07% | 96,484 | -567,918 | -85.5% | -$2,899.22万 | 减仓 |
| FLR | Fluor Corp | $491.64万 | 0.07% | 105,390 | 70,113 | 198.7% | $327.08万 | 加仓 |
| KO | Coca-Cola Co/The | $489.43万 | 0.07% | 64,357 | 55,050 | 591.5% | $418.66万 | 加仓 |
| RBC | RBC Bearings Inc | $489.19万 | 0.07% | 9,007 | 3,802 | 73.0% | $206.49万 | 加仓 |
| TSCO | Tractor Supply Co | $484.30万 | 0.06% | 106,910 | 100,779 | 1,643.8% | $456.53万 | 加仓 |
| PAM | Pampa Energia SA | $482.41万 | 0.06% | 54,510 | 54,510 | — | $482.41万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries Inc | $481.91万 | 0.06% | 73,328 | 62,597 | 583.3% | $411.39万 | 加仓 |
| SBRA | Sabra Health Care REIT Inc | $479.98万 | 0.06% | 249,599 | 175,911 | 238.7% | $338.28万 | 加仓 |
| IVZ | Invesco Ltd | $479.97万 | 0.06% | 197,601 | 197,601 | — | $479.97万 | 新建仓 |
| BAP | Credicorp Ltd | $479.60万 | 0.06% | 14,140 | -10,260 | -42.0% | -$348.00万 | 减仓 |
| AAOI | Applied Optoelectronics Inc | $477.03万 | 0.06% | 56,393 | 47,618 | 542.7% | $402.80万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $476.89万 | 0.06% | 304,719 | -852,719 | -73.7% | -$1,334.51万 | 减仓 |
| ITGR | Integer Holdings Corp | $476.75万 | 0.06% | 5,000,000 | 5,000,000 | — | $476.75万 | 新建仓 |
| SANM | Sanmina Corp | $473.19万 | 0.06% | 36,500 | 36,500 | — | $473.19万 | 新建仓 |
| OZK | Bank OZK | $470.83万 | 0.06% | 102,600 | -1,413 | -1.4% | -$6.48万 | 减仓 |
| APG | API Group Corp | $469.65万 | 0.06% | 115,905 | 83,833 | 261.4% | $339.69万 | 加仓 |
| WWD | Woodward Inc | $468.16万 | 0.06% | 13,080 | 8,910 | 213.7% | $318.91万 | 加仓 |
| LBTYA | Liberty Global Ltd | $468.07万 | 0.06% | 387,154 | 181,971 | 88.7% | $220.00万 | 加仓 |
| ZIM | ZIM Integrated Shipping Services Ltd | $464.23万 | 0.06% | 176,180 | 77,428 | 78.4% | $204.02万 | 加仓 |
| DLTR | Dollar Tree Inc | $461.51万 | 0.06% | 42,143 | 42,143 | — | $461.51万 | 新建仓 |
| TPG | TPG Inc | $460.69万 | 0.06% | 113,722 | 113,722 | — | $460.69万 | 新建仓 |
| — | Pagaya Technologies Ltd | $459.00万 | 0.06% | 4,000,000 | -2,000,000 | -33.3% | -$229.50万 | 减仓 |
| PSX | Phillips 66 | $455.69万 | 0.06% | 25,013 | 22,089 | 755.4% | $402.42万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $454.70万 | 0.06% | 219,025 | -92,385 | -29.7% | -$191.79万 | 重新持有 |
| PATH | UiPath Inc | $452.75万 | 0.06% | 407,883 | 407,883 | — | $452.75万 | 新建仓 |
| IQMM | ProShares GENIUS Money Market ETF | $448.78万 | 0.06% | 44,847 | 44,847 | — | $448.78万 | 新建仓 |
| PHR | Phreesia Inc | $447.77万 | 0.06% | 534,334 | 534,334 | — | $447.77万 | 新建仓 |
| FTI | TechnipFMC PLC | $444.67万 | 0.06% | 64,324 | 54,948 | 586.0% | $379.86万 | 加仓 |
| ZTS | Zoetis Inc | $443.43万 | 0.06% | 37,512 | 35,444 | 1,713.9% | $418.98万 | 加仓 |
| INTC | Intel Corp | $440.77万 | 0.06% | 99,881 | -66,828 | -40.1% | -$294.91万 | 减仓 |
| ANDE | Andersons Inc/The | $434.55万 | 0.06% | 60,539 | 60,539 | — | $434.55万 | 新建仓 |
| ANIP | ANI Pharmaceuticals Inc | $433.34万 | 0.06% | 3,500,000 | 3,500,000 | — | $433.34万 | 新建仓 |
| NTST | NETSTREIT Corp | $433.26万 | 0.06% | 230,090 | 81,865 | 55.2% | $154.15万 | 重新持有 |
| EOG | EOG Resources Inc | $432.51万 | 0.06% | 29,917 | 14,340 | 92.1% | $207.31万 | 重新持有 |
| LINC | Lincoln Educational Services Corp | $432.23万 | 0.06% | 106,251 | 83,551 | 368.1% | $339.89万 | 重新持有 |
| MEOH | Methanex Corp | $432.12万 | 0.06% | 72,576 | 51,005 | 236.5% | $303.68万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $431.21万 | 0.06% | 46,850 | 34,537 | 280.5% | $317.88万 | 加仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $429.86万 | 0.06% | 77,655 | 77,655 | — | $429.86万 | 新建仓 |