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 |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | $913.55万 | 0.07% | 30,649 | -49,188 | -61.6% | -$1,466.15万 | 重新持有 |
| FLY | Firefly Aerospace Inc | $912.58万 | 0.07% | 310,400 | 301,161 | 3,259.7% | $885.41万 | 重新持有 |
| WPM | Wheaton Precious Metals Corp | $906.98万 | 0.07% | 80,750 | 80,750 | — | $906.98万 | 新建仓 |
| TDC | Teradata Corp | $903.61万 | 0.07% | 260,782 | 260,782 | — | $903.61万 | 新建仓 |
| QXO | QXO Inc | $903.27万 | 0.07% | 522,726 | 509,739 | 3,925.0% | $880.83万 | 加仓 |
| MARA | MARA Holdings Inc | $901.81万 | 0.07% | 649,253 | 633,384 | 3,991.3% | $879.77万 | 加仓 |
| LNT | Alliant Energy Corp | $900.22万 | 0.07% | 118,000 | 38,000 | 47.5% | $289.90万 | 加仓 |
| PENG | Penguin Solutions Inc | $898.44万 | 0.07% | 118,200 | 118,200 | — | $898.44万 | 新建仓 |
| ENSG | Ensign Group Inc/The | $891.78万 | 0.07% | 55,632 | 43,525 | 359.5% | $697.71万 | 加仓 |
| MKTX | MarketAxess Holdings Inc | $891.65万 | 0.07% | 78,566 | 66,010 | 525.7% | $749.15万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $890.48万 | 0.07% | 31,613 | 26,172 | 481.0% | $737.21万 | 重新持有 |
| ACN | Accenture PLC | $886.86万 | 0.07% | 71,268 | 30,026 | 72.8% | $373.64万 | 加仓 |
| KSS | Kohl's Corp | $884.52万 | 0.07% | 499,164 | -5,729 | -1.1% | -$10.15万 | 减仓 |
| SNDX | Syndax Pharmaceuticals Inc | $880.62万 | 0.07% | 402,846 | 238,931 | 145.8% | $522.30万 | 重新持有 |
| GWRE | Guidewire Software Inc | $869.89万 | 0.07% | 70,694 | 64,552 | 1,051.0% | $794.31万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $869.30万 | 0.07% | 25,247 | 24,535 | 3,445.9% | $844.79万 | 加仓 |
| VOYG | Voyager Technologies Inc | $867.53万 | 0.07% | 269,003 | 172,194 | 177.9% | $555.33万 | 加仓 |
| XYZ | Block Inc | $865.95万 | 0.07% | 113,941 | 110,063 | 2,838.1% | $836.48万 | 加仓 |
| TE | T1 Energy Inc | $865.00万 | 0.07% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | Strategy Inc | $861.80万 | 0.07% | 10,000,000 | -2,000,000 | -16.7% | -$172.36万 | 重新持有 |
| FERG | Ferguson Enterprises Inc | $861.60万 | 0.07% | 36,304 | 6,712 | 22.7% | $159.30万 | 加仓 |
| MDT | Medtronic PLC | $856.84万 | 0.07% | 109,528 | 103,192 | 1,628.7% | $807.27万 | 重新持有 |
| HSY | Hershey Co/The | $854.18万 | 0.07% | 48,685 | 46,887 | 2,607.7% | $822.63万 | 加仓 |
| KBH | KB Home | $851.81万 | 0.07% | 136,094 | 69,337 | 103.9% | $433.98万 | 加仓 |
| HXL | Hexcel Corp | $850.27万 | 0.07% | 84,976 | 84,976 | — | $850.27万 | 新建仓 |
| AESI | Atlas Energy Solutions Inc | $846.88万 | 0.07% | 509,860 | 497,412 | 3,995.9% | $826.20万 | 重新持有 |
| INOD | Innodata Inc | $846.50万 | 0.07% | 112,001 | -21,328 | -16.0% | -$161.20万 | 减仓 |
| LOPE | Grand Canyon Education Inc | $843.79万 | 0.07% | 58,961 | 3,250 | 5.8% | $46.51万 | 加仓 |
| LEVI | Levi Strauss & Co | $839.25万 | 0.07% | 338,000 | 206,656 | 157.3% | $513.13万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $827.76万 | 0.07% | 238,753 | 19,728 | 9.0% | $68.40万 | 加仓 |
| NTST | NETSTREIT Corp | $821.24万 | 0.07% | 388,663 | 158,573 | 68.9% | $335.06万 | 加仓 |
| BTG | B2Gold Corp | $813.79万 | 0.07% | 2,175,897 | -19,564 | -0.9% | -$7.32万 | 减仓 |
| BTGO | Bitgo Holdings Inc | $812.56万 | 0.07% | 1,568,657 | 0 | 0.0% | — | 不变 |
| MGNI | Magnite Inc | $812.41万 | 0.07% | 428,036 | 428,036 | — | $812.41万 | 新建仓 |
| CI | Cigna Group/The | $806.58万 | 0.06% | 29,258 | 4,758 | 19.4% | $131.17万 | 加仓 |
| CRM | Salesforce Inc | $806.24万 | 0.06% | 51,464 | 45,793 | 807.5% | $717.39万 | 重新持有 |
| CELC | Celcuity Inc | $795.48万 | 0.06% | 7,000,000 | 7,000,000 | — | $795.48万 | 新建仓 |
| TNDM | Tandem Diabetes Care Inc | $785.82万 | 0.06% | 8,312,000 | -8,188,000 | -49.6% | -$774.09万 | 重新持有 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $785.43万 | 0.06% | 154,491 | 55,933 | 56.8% | $284.36万 | 重新持有 |
| PCVX | Vaxcyte Inc | $784.75万 | 0.06% | 135,000 | 45,178 | 50.3% | $262.62万 | 重新持有 |
| THO | Thor Industries Inc | $784.44万 | 0.06% | 104,369 | 104,369 | — | $784.44万 | 新建仓 |
| INSM | Insmed Inc | $783.66万 | 0.06% | 73,500 | 63,677 | 648.2% | $678.92万 | 重新持有 |
| HRMY | Harmony Biosciences Holdings Inc | $781.38万 | 0.06% | 214,605 | 135,097 | 169.9% | $491.89万 | 加仓 |
| CRH | CRH PLC | $780.79万 | 0.06% | 72,971 | 54,010 | 284.8% | $577.91万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $779.93万 | 0.06% | 40,363 | 9,187 | 29.5% | $177.52万 | 加仓 |
| SN | SharkNinja Inc | $777.80万 | 0.06% | 51,080 | 25,104 | 96.6% | $382.26万 | 加仓 |
| EMR | Emerson Electric Co | $774.81万 | 0.06% | 54,126 | 34,209 | 171.8% | $489.70万 | 重新持有 |
| COPX | Global X Copper Miners ETF | $772.26万 | 0.06% | 100,332 | 82,583 | 465.3% | $635.64万 | 加仓 |
| NUVB | Nuvation Bio Inc | $771.58万 | 0.06% | 1,358,411 | 1,095,854 | 417.4% | $622.45万 | 加仓 |
| COHU | Cohu Inc | $766.68万 | 0.06% | 103,731 | -12,603 | -10.8% | -$93.15万 | 减仓 |
| NVMI | Nova Ltd | $762.94万 | 0.06% | 14,052 | -11,459 | -44.9% | -$622.15万 | 重新持有 |
| LOW | Lowe's Cos Inc | $758.75万 | 0.06% | 34,412 | 32,462 | 1,664.7% | $715.75万 | 加仓 |
| NKTR | Nektar Therapeutics | $749.42万 | 0.06% | 107,351 | 29,949 | 38.7% | $209.07万 | 加仓 |
| WMT | Walmart Inc | $747.61万 | 0.06% | 66,008 | -639,610 | -90.6% | -$7,244.22万 | 重新持有 |
| BLZE | Backblaze Inc | $743.99万 | 0.06% | 469,100 | 410,514 | 700.7% | $651.08万 | 加仓 |
| MZTI | Marzetti Company/The | $742.55万 | 0.06% | 65,045 | 62,745 | 2,728.0% | $716.30万 | 加仓 |
| KURA | Kura Oncology Inc | $740.52万 | 0.06% | 675,044 | 169,592 | 33.6% | $186.04万 | 加仓 |
| EXR | Extra Space Storage Inc | $740.51万 | 0.06% | 50,964 | 46,221 | 974.5% | $671.59万 | 加仓 |
| AIT | Applied Industrial Technologies Inc | $738.52万 | 0.06% | 21,840 | 15,208 | 229.3% | $514.26万 | 加仓 |
| ABT | Abbott Laboratories | $736.95万 | 0.06% | 81,216 | -207,706 | -71.9% | -$1,884.72万 | 减仓 |
| GOOGL | Alphabet Inc | $733.04万 | 0.06% | 20,512 | -4,965 | -19.5% | -$177.43万 | 减仓 |
| VRDN | Viridian Therapeutics Inc | $731.59万 | 0.06% | 398,251 | 334,140 | 521.2% | $613.82万 | 加仓 |
| NOK | Nokia Oyj | $730.58万 | 0.06% | 550,135 | 416,675 | 312.2% | $553.34万 | 加仓 |
| STLA | Stellantis NV | $729.32万 | 0.06% | 1,270,600 | -1,019,804 | -44.5% | -$585.37万 | 减仓 |
| MGC | Vanguard Mega Cap ETF | $728.35万 | 0.06% | 26,618 | 2,156 | 8.8% | $58.99万 | 加仓 |
| — | ProShares UltraShort S&P500 | $726.90万 | 0.06% | 127,818 | 110,552 | 640.3% | $628.71万 | 加仓 |
| ADPT | Adaptive Biotechnologies Corp | $725.69万 | 0.06% | 338,315 | 133,815 | 65.4% | $287.03万 | 重新持有 |
| HALO | Halozyme Therapeutics Inc | $724.83万 | 0.06% | 92,606 | 86,278 | 1,363.4% | $675.30万 | 重新持有 |
| ULCC | Frontier Group Holdings Inc | $718.54万 | 0.06% | 908,400 | 111,800 | 14.0% | $88.43万 | 加仓 |
| WIX | Wix.com Ltd | $718.42万 | 0.06% | 158,346 | 46,138 | 41.1% | $209.33万 | 重新持有 |
| ATRO | Astronics Corp | $714.45万 | 0.06% | 87,921 | 68,287 | 347.8% | $554.90万 | 加仓 |
| DD | DuPont de Nemours Inc | $712.15万 | 0.06% | 52,503 | 52,503 | — | $712.15万 | 新建仓 |
| AUB | Atlantic Union Bankshares Corp | $710.59万 | 0.06% | 167,948 | 167,948 | — | $710.59万 | 新建仓 |
| AER | AerCap Holdings NV | $709.95万 | 0.06% | 48,700 | -4,942 | -9.2% | -$72.04万 | 减仓 |
| EQNR | Equinor ASA | $707.41万 | 0.06% | 225,291 | 32,791 | 17.0% | $102.96万 | 加仓 |
| CVI | CVR Energy Inc | $707.06万 | 0.06% | 256,738 | -39,827 | -13.4% | -$109.68万 | 减仓 |
| MAN | ManpowerGroup Inc | $704.81万 | 0.06% | 208,710 | 208,710 | — | $704.81万 | 新建仓 |
| TDG | TransDigm Group Inc | $704.52万 | 0.06% | 5,289 | 3,058 | 137.1% | $407.34万 | 加仓 |
| COIN | Coinbase Global Inc | $704.07万 | 0.06% | 48,161 | 27,648 | 134.8% | $404.19万 | 加仓 |
| NOG | Northern Oil & Gas Inc | $700.77万 | 0.06% | 386,100 | 373,790 | 3,036.5% | $678.43万 | 加仓 |
| CSTM | Constellium SE | $696.97万 | 0.06% | 218,690 | 204,230 | 1,412.4% | $650.88万 | 加仓 |
| PLAY | Dave & Buster's Entertainment Inc | $696.31万 | 0.06% | 610,800 | 571,930 | 1,471.4% | $652.00万 | 加仓 |
| DECK | Deckers Outdoor Corp | $694.04万 | 0.06% | 69,900 | -36,013 | -34.0% | -$357.57万 | 重新持有 |
| SM | SM Energy Co | $691.77万 | 0.06% | 265,046 | 256,965 | 3,179.9% | $670.68万 | 加仓 |
| NAVN | Navan Inc | $690.90万 | 0.06% | 302,100 | 267,600 | 775.7% | $612.00万 | 加仓 |
| LYB | LyondellBasell Industries NV | $689.58万 | 0.06% | 130,974 | 119,056 | 999.0% | $626.83万 | 加仓 |
| ITT | ITT Inc | $688.30万 | 0.06% | 34,805 | -25,395 | -42.2% | -$502.21万 | 减仓 |
| GRMN | Garmin Ltd | $687.49万 | 0.06% | 28,942 | -51,795 | -64.2% | -$1,230.34万 | 减仓 |
| PARR | Par Pacific Holdings Inc | $686.90万 | 0.06% | 122,485 | 71,364 | 139.6% | $400.21万 | 加仓 |
| SPXU | ProShares UltraPro Short S&P 500 | $686.82万 | 0.06% | 185,277 | 136,606 | 280.7% | $506.40万 | 加仓 |
| CAH | Cardinal Health Inc | $685.91万 | 0.06% | 28,873 | 24,630 | 580.5% | $585.11万 | 加仓 |
| VZ | Verizon Communications Inc | $684.15万 | 0.05% | 161,584 | 137,366 | 567.2% | $581.61万 | 加仓 |
| GPRE | Green Plains Inc | $683.95万 | 0.05% | 444,700 | -60,176 | -11.9% | -$92.55万 | 减仓 |
| STZ | Constellation Brands Inc | $681.39万 | 0.05% | 48,989 | 45,398 | 1,264.2% | $631.44万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $680.48万 | 0.05% | 70,458 | 28,710 | 68.8% | $277.28万 | 加仓 |
| AGIO | Agios Pharmaceuticals Inc | $678.27万 | 0.05% | 182,773 | 149,721 | 453.0% | $555.61万 | 重新持有 |
| EFX | Equifax Inc | $676.29万 | 0.05% | 42,609 | 41,030 | 2,598.5% | $651.23万 | 重新持有 |
| RGLD | Royal Gold Inc | $675.66万 | 0.05% | 33,849 | 30,856 | 1,030.9% | $615.92万 | 加仓 |
| KHC | Kraft Heinz Co/The | $675.12万 | 0.05% | 285,827 | 277,255 | 3,234.4% | $654.88万 | 重新持有 |
| SOLS | Solstice Advanced Materials Inc | $669.37万 | 0.05% | 75,550 | -32,372 | -30.0% | -$286.82万 | 减仓 |