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 |
|---|---|---|---|---|---|---|---|---|
| VTR | Ventas Inc | $429.59万 | 0.06% | 52,530 | -219,532 | -80.7% | -$1,795.33万 | 减仓 |
| KT | KT Corp | $428.79万 | 0.06% | 199,900 | -214,800 | -51.8% | -$460.75万 | 减仓 |
| TRMD | TORM PLC | $428.41万 | 0.06% | 153,553 | 121,367 | 377.1% | $338.61万 | 加仓 |
| — | Taseko Mines Ltd | $427.29万 | 0.06% | 662,466 | 662,466 | — | $427.29万 | 新建仓 |
| ALLE | Allegion plc | $427.15万 | 0.06% | 29,400 | -73,703 | -71.5% | -$1,070.83万 | 减仓 |
| ONTO | Onto Innovation Inc | $425.66万 | 0.06% | 20,757 | 16,967 | 447.7% | $347.94万 | 重新持有 |
| CUBI | Customers Bancorp Inc | $424.16万 | 0.06% | 61,110 | 10,210 | 20.1% | $70.87万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $423.39万 | 0.06% | 62,660 | 51,801 | 477.0% | $350.02万 | 重新持有 |
| UNP | Union Pacific Corp | $423.20万 | 0.06% | 17,443 | 14,012 | 408.4% | $339.96万 | 加仓 |
| SIMO | Silicon Motion Technology Corp | $413.26万 | 0.06% | 36,803 | 14,803 | 67.3% | $166.22万 | 加仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $411.94万 | 0.05% | 50,895 | 26,512 | 108.7% | $214.59万 | 加仓 |
| RVMD | Revolution Medicines Inc | $411.66万 | 0.05% | 42,330 | 20,835 | 96.9% | $202.62万 | 重新持有 |
| HPQ | HP Inc | $411.52万 | 0.05% | 214,221 | -230,579 | -51.8% | -$442.94万 | 减仓 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | $411.22万 | 0.05% | 115,187 | -181,304 | -61.1% | -$647.26万 | 减仓 |
| KURA | Kura Oncology Inc | $410.93万 | 0.05% | 505,452 | 83,009 | 19.6% | $67.49万 | 加仓 |
| IAG | IAMGOLD Corp | $410.92万 | 0.05% | 218,342 | 218,342 | — | $410.92万 | 新建仓 |
| KBR | KBR Inc | $405.73万 | 0.05% | 110,072 | 87,865 | 395.7% | $323.87万 | 加仓 |
| SF | Stifel Financial Corp | $402.66万 | 0.05% | 54,473 | 51,848 | 1,975.2% | $383.26万 | 加仓 |
| NVCR | Novocure Ltd | $401.53万 | 0.05% | 368,377 | -192,860 | -34.4% | -$210.22万 | 减仓 |
| ADMA | ADMA Biologics Inc | $401.01万 | 0.05% | 445,077 | 278,886 | 167.8% | $251.28万 | 加仓 |
| CEG | Constellation Energy Corp | $399.61万 | 0.05% | 14,310 | 9,434 | 193.5% | $263.44万 | 加仓 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $397.38万 | 0.05% | 15,646 | 11,067 | 241.7% | $281.08万 | 重新持有 |
| ONON | On Holding AG | $396.88万 | 0.05% | 116,662 | -162,770 | -58.3% | -$553.74万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $396.23万 | 0.05% | 248,886 | -91,374 | -26.9% | -$145.47万 | 减仓 |
| APD | Air Products and Chemicals Inc | $393.73万 | 0.05% | 13,554 | 11,242 | 486.2% | $326.57万 | 加仓 |
| BRZE | Braze Inc | $390.10万 | 0.05% | 165,226 | 165,226 | — | $390.10万 | 新建仓 |
| VRSN | VeriSign Inc | $389.08万 | 0.05% | 15,666 | 14,497 | 1,240.1% | $360.05万 | 重新持有 |
| JBLU | JetBlue Airways Corp | $388.52万 | 0.05% | 878,999 | -115,150 | -11.6% | -$50.90万 | 减仓 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $387.91万 | 0.05% | 36,122 | 36,122 | — | $387.91万 | 新建仓 |
| NYT | New York Times Co/The | $387.35万 | 0.05% | 46,262 | 35,254 | 320.3% | $295.18万 | 加仓 |
| TME | Tencent Music Entertainment Group | $385.71万 | 0.05% | 415,641 | 338,136 | 436.3% | $313.79万 | 加仓 |
| AU | Anglogold Ashanti Plc | $383.53万 | 0.05% | 39,393 | 39,393 | — | $383.53万 | 新建仓 |
| VICR | Vicor Corp | $383.23万 | 0.05% | 23,803 | 9,703 | 68.8% | $156.22万 | 加仓 |
| YUMC | Yum China Holdings Inc | $382.48万 | 0.05% | 78,409 | 17,588 | 28.9% | $85.79万 | 重新持有 |
| AVAV | AeroVironment Inc | $381.62万 | 0.05% | 3,900,000 | 3,900,000 | — | $381.62万 | 新建仓 |
| IEFA | iShares Core MSCI EAFE ETF | $377.94万 | 0.05% | 41,748 | -11,055 | -20.9% | -$100.08万 | 减仓 |
| XNTK | State Street SPDR NYSE Technology ETF | $377.87万 | 0.05% | 14,802 | 14,802 | — | $377.87万 | 新建仓 |
| FIS | Fidelity National Information Services Inc | $377.79万 | 0.05% | 80,536 | 75,902 | 1,637.9% | $356.06万 | 加仓 |
| DOCU | Docusign Inc | $376.58万 | 0.05% | 79,431 | 71,310 | 878.1% | $338.08万 | 重新持有 |
| — | Rivian Automotive Inc | $374.50万 | 0.05% | 3,500,000 | 3,500,000 | — | $374.50万 | 新建仓 |
| GLBE | Global-e Online Ltd | $370.82万 | 0.05% | 120,200 | 54,385 | 82.6% | $167.78万 | 加仓 |
| HHH | Howard Hughes Holdings Inc | $369.44万 | 0.05% | 58,400 | 58,400 | — | $369.44万 | 新建仓 |
| REAL | RealReal Inc/The | $368.00万 | 0.05% | 405,291 | -292,363 | -41.9% | -$265.47万 | 减仓 |
| BORR | Borr Drilling Ltd | $367.56万 | 0.05% | 637,025 | 571,930 | 878.6% | $330.00万 | 加仓 |
| ALV | Autoliv Inc | $362.85万 | 0.05% | 34,505 | 32,605 | 1,716.1% | $342.87万 | 重新持有 |
| TFC | Truist Financial Corp | $362.67万 | 0.05% | 78,892 | -172,692 | -68.6% | -$793.87万 | 重新持有 |
| LBRT | Liberty Energy Inc | $361.01万 | 0.05% | 125,351 | 125,351 | — | $361.01万 | 新建仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $359.71万 | 0.05% | 173,354 | -600,828 | -77.6% | -$1,246.72万 | 减仓 |
| COIN | Coinbase Global Inc | $358.18万 | 0.05% | 20,513 | 14,567 | 245.0% | $254.35万 | 加仓 |
| KSPI | Kaspi.KZ JSC | $356.86万 | 0.05% | 48,179 | -635 | -1.3% | -$4.70万 | 减仓 |
| COHU | Cohu Inc | $356.21万 | 0.05% | 116,334 | 47,034 | 67.9% | $144.02万 | 加仓 |
| CX | Cemex SAB de CV | $352.74万 | 0.05% | 308,342 | -43,179 | -12.3% | -$49.40万 | 减仓 |
| DSGX | Descartes Systems Group Inc/The | $352.32万 | 0.05% | 49,234 | -3,017 | -5.8% | -$21.59万 | 减仓 |
| ROP | Roper Technologies Inc | $346.39万 | 0.05% | 9,789 | -28,664 | -74.5% | -$1,014.30万 | 减仓 |
| KBH | KB Home | $345.47万 | 0.05% | 66,757 | 23,958 | 56.0% | $123.98万 | 加仓 |
| TPC | Tutor Perini Corp | $344.27万 | 0.05% | 44,600 | -106,300 | -70.4% | -$820.53万 | 减仓 |
| MBLY | Mobileye Global Inc | $342.28万 | 0.05% | 498,218 | -354,004 | -41.5% | -$243.20万 | 减仓 |
| NVT | nVent Electric PLC | $341.05万 | 0.05% | 28,834 | -32,115 | -52.7% | -$379.86万 | 减仓 |
| OCUL | Ocular Therapeutix Inc | $340.35万 | 0.05% | 401,833 | 228,040 | 131.2% | $193.15万 | 加仓 |
| SG | Sweetgreen Inc | $338.16万 | 0.05% | 651,555 | 620,616 | 2,005.9% | $322.10万 | 加仓 |
| GTE | Gran Tierra Energy Inc | $338.02万 | 0.05% | 376,835 | 203,674 | 117.6% | $182.70万 | 加仓 |
| BFLY | Butterfly Network Inc | $336.36万 | 0.04% | 832,567 | 832,567 | — | $336.36万 | 新建仓 |
| SPSC | SPS Commerce Inc | $334.50万 | 0.04% | 60,086 | 41,958 | 231.5% | $233.58万 | 加仓 |
| TARS | Tarsus Pharmaceuticals Inc | $333.91万 | 0.04% | 47,600 | -80,487 | -62.8% | -$564.62万 | 减仓 |
| — | Defiance Daily Target 2X Short RKLB ETF | $332.49万 | 0.04% | 137,082 | 137,082 | — | $332.49万 | 新建仓 |
| NOMD | Nomad Foods Ltd | $331.15万 | 0.04% | 344,588 | -201,801 | -36.9% | -$193.93万 | 减仓 |
| RBRK | Rubrik Inc | $329.44万 | 0.04% | 67,274 | -35,933 | -34.8% | -$175.96万 | 减仓 |
| FWRD | Forward Air Corp | $328.85万 | 0.04% | 196,800 | 87,389 | 79.9% | $146.03万 | 加仓 |
| VERA | Vera Therapeutics Inc | $328.08万 | 0.04% | 81,552 | 75,559 | 1,260.8% | $303.97万 | 加仓 |
| — | MicroSectors Gold Miners 3X Leveraged ETN | $327.28万 | 0.04% | 16,251 | -4,346 | -21.1% | -$87.52万 | 减仓 |
| TKC | Turkcell Iletisim Hizmetleri AS | $327.23万 | 0.04% | 542,665 | 433,402 | 396.7% | $261.34万 | 加仓 |
| ITW | Illinois Tool Works Inc | $327.18万 | 0.04% | 12,570 | 10,101 | 409.1% | $262.92万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $325.49万 | 0.04% | 41,714 | -94,017 | -69.3% | -$733.61万 | 重新持有 |
| SIVR | abrdn Physical Silver Shares ETF | $323.76万 | 0.04% | 45,211 | 45,211 | — | $323.76万 | 新建仓 |
| AAAU | Goldman Sachs Physical Gold ETF | $323.57万 | 0.04% | 70,052 | 70,052 | — | $323.57万 | 新建仓 |
| — | ProShares UltraPro Short Russell2000 | $321.18万 | 0.04% | 80,821 | -32,855 | -28.9% | -$130.57万 | 减仓 |
| PARR | Par Pacific Holdings Inc | $320.22万 | 0.04% | 51,121 | -240,292 | -82.5% | -$1,505.19万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $319.95万 | 0.04% | 23,332 | 18,572 | 390.2% | $254.68万 | 加仓 |
| EME | EMCOR Group Inc | $319.10万 | 0.04% | 4,322 | 3,285 | 316.8% | $242.53万 | 加仓 |
| S | SentinelOne Inc. | $318.01万 | 0.04% | 246,900 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $317.70万 | 0.04% | 5,640 | 4,078 | 261.1% | $229.71万 | 加仓 |
| CBRE | CBRE Group Inc | $313.74万 | 0.04% | 23,161 | -3,293 | -12.4% | -$44.61万 | 减仓 |
| GTY | Getty Realty Corp | $313.27万 | 0.04% | 98,512 | 88,370 | 871.3% | $281.02万 | 加仓 |
| POWL | Powell Industries Inc | $312.69万 | 0.04% | 5,779 | 5,779 | — | $312.69万 | 新建仓 |
| QTWO | Q2 Holdings Inc | $312.41万 | 0.04% | 66,048 | 41,889 | 173.4% | $198.13万 | 加仓 |
| GPRK | Geopark Ltd | $310.97万 | 0.04% | 327,339 | 226,804 | 225.6% | $215.46万 | 加仓 |
| DPST | Direxion Daily Regional Banks Bull 3X ETF | $310.26万 | 0.04% | 32,101 | 28,537 | 800.7% | $275.81万 | 加仓 |
| CDE | Coeur Mining Inc | $310.02万 | 0.04% | 165,169 | -275,905 | -62.6% | -$517.87万 | 减仓 |
| VOR | Vor BioPharma Inc | $308.68万 | 0.04% | 173,028 | 173,028 | — | $308.68万 | 新建仓 |
| JANX | Janux Therapeutics Inc | $308.30万 | 0.04% | 221,800 | 125,116 | 129.4% | $173.91万 | 加仓 |
| — | Direxion Daily AMD Bear 1X ETF | $308.09万 | 0.04% | 343,853 | 281,924 | 455.2% | $252.60万 | 加仓 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | $308.01万 | 0.04% | 16,659 | -2,339 | -12.3% | -$43.25万 | 减仓 |
| HBM | Hudbay Minerals Inc | $305.77万 | 0.04% | 146,300 | 14,700 | 11.2% | $30.72万 | 重新持有 |
| NEXT | NextDecade Corp | $305.74万 | 0.04% | 399,138 | 127,863 | 47.1% | $97.94万 | 加仓 |
| JPM | JPMorgan Chase & Co | $305.34万 | 0.04% | 10,380 | -10,960 | -51.4% | -$322.40万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $305.11万 | 0.04% | 5,430 | 4,348 | 401.8% | $244.31万 | 加仓 |
| GLUE | Monte Rosa Therapeutics Inc | $303.54万 | 0.04% | 184,522 | 184,522 | — | $303.54万 | 新建仓 |
| CENX | Century Aluminum Co | $303.29万 | 0.04% | 51,676 | 37,267 | 258.6% | $218.72万 | 重新持有 |
| EZPW | EZCORP Inc | $303.10万 | 0.04% | 119,423 | 50,968 | 74.5% | $129.36万 | 加仓 |
| AGRO | Adecoagro SA | $302.81万 | 0.04% | 201,607 | 155,364 | 336.0% | $233.36万 | 加仓 |