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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings Inc | $669.07万 | 0.05% | 76,711 | 64,883 | 548.6% | $565.91万 | 加仓 |
| EXLS | ExlService Holdings Inc | $668.59万 | 0.05% | 258,541 | 185,741 | 255.1% | $480.33万 | 加仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $668.22万 | 0.05% | 85,812 | 85,812 | — | $668.22万 | 新建仓 |
| TSLA | Tesla Inc | $667.87万 | 0.05% | 15,879 | -53,866 | -77.2% | -$2,265.60万 | 减仓 |
| STE | STERIS PLC | $667.63万 | 0.05% | 31,706 | 18,157 | 134.0% | $382.33万 | 加仓 |
| MCD | McDonald's Corp | $667.50万 | 0.05% | 24,694 | 20,511 | 490.3% | $554.43万 | 加仓 |
| APH | Amphenol Corp | $667.14万 | 0.05% | 37,837 | -292,834 | -88.6% | -$5,163.25万 | 减仓 |
| DBC | Invesco DB Commodity Index Tracking Fund | $666.50万 | 0.05% | 250,000 | 250,000 | — | $666.50万 | 新建仓 |
| BF/B | Brown-Forman Corp | $660.49万 | 0.05% | 247,839 | 231,119 | 1,382.3% | $615.93万 | 重新持有 |
| PINS | Pinterest Inc | $659.28万 | 0.05% | 313,493 | 208,092 | 197.4% | $437.62万 | 加仓 |
| DOCS | Doximity Inc | $659.26万 | 0.05% | 317,867 | 22,743 | 7.7% | $47.17万 | 加仓 |
| KALU | Kaiser Aluminum Corp | $655.46万 | 0.05% | 33,505 | 29,178 | 674.3% | $570.81万 | 加仓 |
| MLTX | MoonLake Immunotherapeutics | $654.67万 | 0.05% | 336,243 | 10,275 | 3.2% | $20.01万 | 加仓 |
| IONQ | IonQ Inc | $652.52万 | 0.05% | 122,516 | -74,347 | -37.8% | -$395.97万 | 减仓 |
| PODD | Insulet Corp | $651.63万 | 0.05% | 42,800 | -41,493 | -49.2% | -$631.73万 | 减仓 |
| TAP | Molson Coors Beverage Co | $645.47万 | 0.05% | 165,676 | 146,098 | 746.2% | $569.20万 | 加仓 |
| PAYC | Paycom Software Inc | $643.48万 | 0.05% | 51,200 | -28,700 | -35.9% | -$360.70万 | 减仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $642.21万 | 0.05% | 53,972 | 53,972 | — | $642.21万 | 新建仓 |
| MPLX | MPLX LP | $642.16万 | 0.05% | 114,000 | -208,233 | -64.6% | -$1,172.98万 | 减仓 |
| MXL | MaxLinear Inc | $636.64万 | 0.05% | 49,726 | -121,674 | -71.0% | -$1,557.79万 | 减仓 |
| EXPE | Expedia Group Inc | $629.62万 | 0.05% | 24,606 | 14,308 | 138.9% | $366.11万 | 加仓 |
| ALHC | Alignment Healthcare Inc | $628.68万 | 0.05% | 264,042 | 35,873 | 15.7% | $85.41万 | 重新持有 |
| TRIP | TripAdvisor Inc | $624.90万 | 0.05% | 455,800 | 455,800 | — | $624.90万 | 新建仓 |
| LGN | Legence Corp | $623.88万 | 0.05% | 73,200 | 73,200 | — | $623.88万 | 新建仓 |
| EQX | Equinox Gold Corp | $623.83万 | 0.05% | 641,800 | 627,135 | 4,276.4% | $609.58万 | 重新持有 |
| ALAB | Astera Labs Inc | $623.82万 | 0.05% | 12,915 | -70,997 | -84.6% | -$3,429.30万 | 减仓 |
| KMT | Kennametal Inc | $622.91万 | 0.05% | 177,720 | 177,720 | — | $622.91万 | 新建仓 |
| MUU | Direxion Daily MU Bull 2X ETF | $622.53万 | 0.05% | 5,936 | -6,344 | -51.7% | -$665.31万 | 减仓 |
| VSNT | Versant Media Group Inc | $622.37万 | 0.05% | 172,833 | 172,833 | — | $622.37万 | 新建仓 |
| ARQT | Arcutis Biotherapeutics Inc | $617.40万 | 0.05% | 235,471 | 185,904 | 375.1% | $487.44万 | 加仓 |
| ETSY | Etsy Inc | $616.65万 | 0.05% | 81,860 | 81,860 | — | $616.65万 | 新建仓 |
| SITM | SiTime Corp | $615.16万 | 0.05% | 8,251 | 8,251 | — | $615.16万 | 新建仓 |
| LAUR | Laureate Education Inc | $615.14万 | 0.05% | 169,367 | 87,942 | 108.0% | $319.41万 | 加仓 |
| TNDM | Tandem Diabetes Care Inc | $610.24万 | 0.05% | 404,400 | 362,984 | 876.4% | $547.74万 | 重新持有 |
| TE | T1 Energy Inc | $609.00万 | 0.05% | 3,500,000 | 3,500,000 | — | $609.00万 | 新建仓 |
| SIGI | Selective Insurance Group Inc | $607.28万 | 0.05% | 62,600 | 51,100 | 444.3% | $495.72万 | 重新持有 |
| SANM | Sanmina Corp | $605.24万 | 0.05% | 23,915 | -12,585 | -34.5% | -$318.50万 | 减仓 |
| OMDA | Omada Health Inc | $604.94万 | 0.05% | 275,600 | 56,540 | 25.8% | $124.11万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $602.73万 | 0.05% | 11,225 | 10,030 | 839.3% | $538.56万 | 加仓 |
| PVLA | Palvella Therapeutics Inc | $602.31万 | 0.05% | 39,413 | 32,670 | 484.5% | $499.26万 | 加仓 |
| ACI | Albertsons Cos Inc | $601.51万 | 0.05% | 444,573 | -120,447 | -21.3% | -$162.96万 | 减仓 |
| HTO | H2O America | $601.40万 | 0.05% | 98,963 | 92,163 | 1,355.3% | $560.07万 | 加仓 |
| VERA | Vera Therapeutics Inc | $601.12万 | 0.05% | 140,089 | 58,537 | 71.8% | $251.18万 | 加仓 |
| HOMB | Home BancShares Inc/AR | $600.51万 | 0.05% | 210,335 | 210,335 | — | $600.51万 | 新建仓 |
| DXYZ | Destiny Tech100 Inc | $599.58万 | 0.05% | 232,756 | 232,756 | — | $599.58万 | 新建仓 |
| BL | BlackLine Inc | $598.00万 | 0.05% | 6,500,000 | 6,500,000 | — | $598.00万 | 新建仓 |
| NMIH | NMI Holdings Inc | $597.86万 | 0.05% | 145,500 | 132,457 | 1,015.5% | $544.27万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF | $596.00万 | 0.05% | 37,662 | 14,636 | 63.6% | $231.61万 | 重新持有 |
| FN | Fabrinet | $592.66万 | 0.05% | 10,544 | 10,544 | — | $592.66万 | 新建仓 |
| PRDO | Perdoceo Education Corp | $591.58万 | 0.05% | 184,870 | -15,039 | -7.5% | -$48.12万 | 减仓 |
| NVO | Novo Nordisk A/S | $590.56万 | 0.05% | 123,187 | -498,206 | -80.2% | -$2,388.40万 | 减仓 |
| SPXS | Direxion Daily S&P 500 Bear 3X ETF | $584.01万 | 0.05% | 220,464 | 109,120 | 98.0% | $289.06万 | 重新持有 |
| MTSI | MACOM Technology Solutions Holdings Inc | $582.96万 | 0.05% | 15,326 | -15,358 | -50.1% | -$584.17万 | 重新持有 |
| AHR | American Healthcare REIT Inc | $582.54万 | 0.05% | 111,705 | 101,411 | 985.1% | $528.86万 | 加仓 |
| VST | Vistra Corp | $582.01万 | 0.05% | 36,690 | 21,615 | 143.4% | $342.88万 | 加仓 |
| AMD | Advanced Micro Devices Inc 看涨期权 | $580.91万 | 0.05% | 10,000 | 10,000 | — | $580.91万 | 新建仓 |
| AMD | Advanced Micro Devices Inc 看跌期权 | $580.91万 | 0.05% | 10,000 | 10,000 | — | $580.91万 | 新建仓 |
| PPLI | People Inc | $578.65万 | 0.05% | 125,358 | -46,919 | -27.2% | -$216.58万 | 重新持有 |
| DT | Dynatrace Inc | $578.11万 | 0.05% | 131,659 | 111,491 | 552.8% | $489.56万 | 加仓 |
| MU | Micron Technology Inc 看涨期权 | $577.14万 | 0.05% | 5,000 | 5,000 | — | $577.14万 | 新建仓 |
| MU | Micron Technology Inc 看跌期权 | $577.14万 | 0.05% | 5,000 | 5,000 | — | $577.14万 | 新建仓 |
| LBTYA | Liberty Global Ltd | $574.13万 | 0.05% | 504,948 | 117,794 | 30.4% | $133.93万 | 加仓 |
| CACC | Credit Acceptance Corp | $570.84万 | 0.05% | 8,965 | 3,799 | 73.5% | $241.90万 | 重新持有 |
| ONTO | Onto Innovation Inc | $570.10万 | 0.05% | 15,064 | -5,693 | -27.4% | -$215.45万 | 减仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $569.96万 | 0.05% | 569,956 | 460,547 | 420.9% | $460.55万 | 加仓 |
| AI | C3.ai Inc | $569.05万 | 0.05% | 626,013 | 626,013 | — | $569.05万 | 新建仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $568.97万 | 0.05% | 53,110 | -33,775 | -38.9% | -$361.83万 | 减仓 |
| SNDK | Sandisk Corp 看涨期权 | $568.43万 | 0.05% | 2,500 | 2,500 | — | $568.43万 | 新建仓 |
| SNDK | Sandisk Corp 看跌期权 | $568.43万 | 0.05% | 2,500 | 2,500 | — | $568.43万 | 新建仓 |
| NXT | Nextpower Inc | $568.19万 | 0.05% | 47,691 | 47,691 | — | $568.19万 | 新建仓 |
| SMMT | Summit Therapeutics Inc | $567.67万 | 0.05% | 389,618 | 273,880 | 236.6% | $399.04万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $567.52万 | 0.05% | 58,471 | 55,823 | 2,108.1% | $541.82万 | 加仓 |
| VSEC | VSE Corp | $566.68万 | 0.05% | 24,800 | 23,616 | 1,994.6% | $539.63万 | 重新持有 |
| WGO | Winnebago Industries Inc | $565.53万 | 0.05% | 181,029 | 166,041 | 1,107.8% | $518.71万 | 加仓 |
| SLDE | Slide Insurance Holdings Inc | $564.32万 | 0.05% | 291,339 | 263,139 | 933.1% | $509.70万 | 加仓 |
| HL | Hecla Mining Co | $561.45万 | 0.05% | 363,871 | -276,965 | -43.2% | -$427.36万 | 减仓 |
| UAA | Under Armour Inc | $560.04万 | 0.04% | 876,433 | 818,472 | 1,412.1% | $523.00万 | 加仓 |
| JANX | Janux Therapeutics Inc | $555.52万 | 0.04% | 361,665 | 139,865 | 63.1% | $214.83万 | 加仓 |
| BLLN | Billiontoone Inc | $555.51万 | 0.04% | 46,300 | 46,300 | — | $555.51万 | 新建仓 |
| AXP | American Express Co | $552.84万 | 0.04% | 16,344 | 10,288 | 169.9% | $347.99万 | 重新持有 |
| FIVE | Five Below Inc | $552.60万 | 0.04% | 30,736 | 23,078 | 301.4% | $414.92万 | 加仓 |
| FAST | Fastenal Co | $551.55万 | 0.04% | 114,835 | 82,765 | 258.1% | $397.52万 | 重新持有 |
| AMT | American Tower Corp | $551.23万 | 0.04% | 33,700 | -22,897 | -40.5% | -$374.53万 | 减仓 |
| — | Strategy Inc | $550.85万 | 0.04% | 5,400,000 | -8,600,000 | -61.4% | -$877.29万 | 重新持有 |
| GEHC | GE HealthCare Technologies Inc | $549.24万 | 0.04% | 85,805 | 79,964 | 1,369.0% | $511.85万 | 重新持有 |
| ALGN | Align Technology Inc | $546.42万 | 0.04% | 32,398 | 32,398 | — | $546.42万 | 新建仓 |
| NVTS | Navitas Semiconductor Corp | $545.75万 | 0.04% | 304,549 | -475,424 | -61.0% | -$851.96万 | 减仓 |
| DAN | Dana Inc | $545.04万 | 0.04% | 200,310 | 200,310 | — | $545.04万 | 新建仓 |
| SCCO | Southern Copper Corp | $539.67万 | 0.04% | 30,969 | 27,940 | 922.4% | $486.88万 | 加仓 |
| ANET | Arista Networks Inc | $539.39万 | 0.04% | 31,751 | -203,853 | -86.5% | -$3,463.05万 | 减仓 |
| RH | RH | $538.67万 | 0.04% | 32,700 | 23,993 | 275.6% | $395.24万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $537.86万 | 0.04% | 24,832 | 21,894 | 745.2% | $474.22万 | 重新持有 |
| INGR | Ingredion Inc | $535.95万 | 0.04% | 56,589 | 56,589 | — | $535.95万 | 新建仓 |
| CNP | CenterPoint Energy Inc | $535.43万 | 0.04% | 121,578 | -131,275 | -51.9% | -$578.14万 | 减仓 |
| VECO | Veeco Instruments Inc | $534.41万 | 0.04% | 70,503 | 55,503 | 370.0% | $420.71万 | 加仓 |
| CART | Maplebear Inc | $534.40万 | 0.04% | 112,862 | 112,862 | — | $534.40万 | 新建仓 |
| RBC | RBC Bearings Inc | $534.38万 | 0.04% | 8,297 | -710 | -7.9% | -$45.73万 | 减仓 |
| SDGR | Schrodinger Inc/United States | $530.56万 | 0.04% | 326,500 | 145,216 | 80.1% | $235.98万 | 加仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $530.19万 | 0.04% | 77,197 | 77,197 | — | $530.19万 | 新建仓 |
| EGP | EastGroup Properties Inc | $528.70万 | 0.04% | 26,105 | 26,105 | — | $528.70万 | 新建仓 |