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 |
|---|---|---|---|---|---|---|---|---|
| TSN | Tyson Foods Inc | $302.41万 | 0.04% | 47,200 | 21,454 | 83.3% | $137.46万 | 加仓 |
| DLR | Digital Realty Trust Inc | $301.09万 | 0.04% | 16,708 | -6,683 | -28.6% | -$120.43万 | 重新持有 |
| FAS | Direxion Daily Financial Bull 3X ETF | $300.73万 | 0.04% | 25,378 | 6,050 | 31.3% | $71.69万 | 加仓 |
| UUUU | Energy Fuels Inc/Canada | $300.56万 | 0.04% | 164,692 | -401,993 | -70.9% | -$733.64万 | 减仓 |
| UCO | ProShares Ultra Bloomberg Crude Oil | $299.99万 | 0.04% | 76,334 | 29,113 | 61.7% | $114.41万 | 加仓 |
| STE | STERIS PLC | $299.61万 | 0.04% | 13,549 | 8,768 | 183.4% | $193.89万 | 加仓 |
| PSLV | Sprott Physical Silver Trust | $299.53万 | 0.04% | 122,807 | 122,807 | — | $299.53万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF | $299.23万 | 0.04% | 77,883 | 36,376 | 87.6% | $139.76万 | 加仓 |
| HUBS | HubSpot Inc | $298.31万 | 0.04% | 12,221 | -63,242 | -83.8% | -$1,543.74万 | 减仓 |
| MXL | MaxLinear Inc | $298.06万 | 0.04% | 171,400 | 48,100 | 39.0% | $83.65万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $297.59万 | 0.04% | 19,513 | 15,425 | 377.3% | $235.25万 | 加仓 |
| VRNS | Varonis Systems Inc | $296.43万 | 0.04% | 138,065 | 48,565 | 54.3% | $104.27万 | 重新持有 |
| GLW | Corning Inc | $295.14万 | 0.04% | 21,706 | -205 | -0.9% | -$2.79万 | 减仓 |
| IEP | Icahn Enterprises LP | $294.28万 | 0.04% | 389,771 | 210,564 | 117.5% | $158.98万 | 加仓 |
| MOS | Mosaic Co/The | $294.08万 | 0.04% | 115,327 | -209,268 | -64.5% | -$533.63万 | 减仓 |
| RCUS | Arcus Biosciences Inc | $293.33万 | 0.04% | 135,800 | 135,800 | — | $293.33万 | 新建仓 |
| GTLB | Gitlab Inc | $293.00万 | 0.04% | 135,397 | 135,397 | — | $293.00万 | 新建仓 |
| SYK | Stryker Corp | $291.72万 | 0.04% | 8,878 | -37,384 | -80.8% | -$1,228.40万 | 减仓 |
| DNUT | Krispy Kreme Inc | $291.11万 | 0.04% | 858,742 | 805,108 | 1,501.1% | $272.93万 | 加仓 |
| HTGC | Hercules Capital Inc | $289.90万 | 0.04% | 196,273 | -164,819 | -45.6% | -$243.44万 | 减仓 |
| AGQ | ProShares Ultra Silver | $289.33万 | 0.04% | 24,210 | -28,601 | -54.2% | -$341.81万 | 减仓 |
| PCTY | Paylocity Holding Corp | $289.06万 | 0.04% | 26,755 | -39,550 | -59.6% | -$427.30万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF 看涨期权 | $288.15万 | 0.04% | 75,000 | 75,000 | — | $288.15万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF 看跌期权 | $288.15万 | 0.04% | 75,000 | 75,000 | — | $288.15万 | 新建仓 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X ETF | $287.95万 | 0.04% | 15,296 | -5,355 | -25.9% | -$100.81万 | 减仓 |
| EPAC | Enerpac Tool Group Corp | $287.75万 | 0.04% | 78,900 | 19,050 | 31.8% | $69.48万 | 重新持有 |
| UPB | Upstream Bio Inc | $287.46万 | 0.04% | 319,400 | 319,400 | — | $287.46万 | 新建仓 |
| TLK | Telkom Indonesia Persero Tbk PT | $286.74万 | 0.04% | 153,500 | 153,500 | — | $286.74万 | 新建仓 |
| LAUR | Laureate Education Inc | $283.68万 | 0.04% | 81,425 | 81,425 | — | $283.68万 | 新建仓 |
| FULC | Fulcrum Therapeutics Inc | $283.64万 | 0.04% | 369,805 | 277,605 | 301.1% | $212.92万 | 加仓 |
| SH | ProShares Short S&P500 | $283.46万 | 0.04% | 74,732 | 74,732 | — | $283.46万 | 新建仓 |
| EXE | Expand Energy Corp | $281.25万 | 0.04% | 25,619 | 25,619 | — | $281.25万 | 新建仓 |
| ULCC | Frontier Group Holdings Inc | $281.20万 | 0.04% | 796,600 | 796,600 | — | $281.20万 | 新建仓 |
| TPR | Tapestry Inc | $280.20万 | 0.04% | 19,857 | -139,869 | -87.6% | -$1,973.69万 | 减仓 |
| COR | Cencora Inc | $278.64万 | 0.04% | 8,870 | -26,133 | -74.7% | -$820.94万 | 减仓 |
| NDAQ | Nasdaq Inc | $276.21万 | 0.04% | 32,537 | 27,137 | 502.5% | $230.37万 | 加仓 |
| SPXU | ProShares UltraPro Short S&P 500 | $276.16万 | 0.04% | 48,671 | 48,671 | — | $276.16万 | 新建仓 |
| CGEM | Cullinan Therapeutics Inc | $275.39万 | 0.04% | 193,800 | -171,089 | -46.9% | -$243.12万 | 减仓 |
| OMDA | Omada Health Inc | $275.36万 | 0.04% | 219,060 | 171,125 | 357.0% | $215.10万 | 加仓 |
| SN | SharkNinja Inc | $275.09万 | 0.04% | 25,976 | -169,924 | -86.7% | -$1,799.49万 | 减仓 |
| PDD | PDD Holdings Inc | $274.44万 | 0.04% | 26,858 | 23,199 | 634.0% | $237.05万 | 加仓 |
| — | Air Lease Corp | $274.40万 | 0.04% | 42,254 | -102,882 | -70.9% | -$668.12万 | 减仓 |
| HPP | Hudson Pacific Properties Inc | $274.26万 | 0.04% | 464,065 | 134,133 | 40.7% | $79.27万 | 加仓 |
| GRND | Grindr Inc | $274.08万 | 0.04% | 226,700 | 118,670 | 109.8% | $143.47万 | 加仓 |
| SYY | Sysco Corp | $273.53万 | 0.04% | 38,347 | 34,409 | 873.8% | $245.44万 | 重新持有 |
| RXRX | Recursion Pharmaceuticals Inc | $273.21万 | 0.04% | 889,933 | 228,304 | 34.5% | $70.09万 | 加仓 |
| NSP | Insperity Inc | $271.81万 | 0.04% | 100,522 | 100,522 | — | $271.81万 | 新建仓 |
| PAGS | Pagseguro Digital Ltd | $271.75万 | 0.04% | 271,204 | -85,231 | -23.9% | -$85.40万 | 减仓 |
| WLY | John Wiley & Sons Inc | $271.56万 | 0.04% | 71,275 | 51,983 | 269.5% | $198.06万 | 加仓 |
| NBR | Nabors Industries Ltd | $271.27万 | 0.04% | 31,521 | -68,749 | -68.6% | -$591.65万 | 减仓 |
| ARM | ARM Holdings PLC | $269.81万 | 0.04% | 17,835 | -364,973 | -95.3% | -$5,521.31万 | 减仓 |
| METC | Ramaco Resources Inc | $268.31万 | 0.04% | 173,552 | 164,477 | 1,812.4% | $254.28万 | 重新持有 |
| RPM | RPM International Inc | $267.39万 | 0.04% | 26,900 | 17,038 | 172.8% | $169.36万 | 加仓 |
| — | Direxion Daily Small Cap Bear 3X ETF | $266.36万 | 0.04% | 379,434 | -817,098 | -68.3% | -$573.60万 | 减仓 |
| BSM | Black Stone Minerals LP | $265.65万 | 0.04% | 175,692 | 10,080 | 6.1% | $15.24万 | 加仓 |
| OTIS | Otis Worldwide Corp | $265.26万 | 0.04% | 34,413 | -443,422 | -92.8% | -$3,417.90万 | 减仓 |
| SIRI | Sirius XM Holdings Inc | $262.65万 | 0.04% | 113,800 | 68,000 | 148.5% | $156.94万 | 加仓 |
| RES | RPC Inc | $262.40万 | 0.03% | 370,618 | 217,959 | 142.8% | $154.31万 | 加仓 |
| COST | Costco Wholesale Corp | $261.86万 | 0.03% | 2,628 | -37,579 | -93.5% | -$3,744.48万 | 减仓 |
| — | PureCycle Technologies Inc | $261.33万 | 0.03% | 3,000,000 | 0 | 0.0% | — | 不变 |
| WVE | WaVe Life Sciences Ltd | $261.04万 | 0.03% | 360,054 | 46,545 | 14.8% | $33.75万 | 加仓 |
| RSI | Rush Street Interactive Inc | $261.00万 | 0.03% | 120,000 | -204,600 | -63.0% | -$445.00万 | 减仓 |
| NVDA | NVIDIA Corp 看涨期权 | $259.86万 | 0.03% | 14,900 | 14,900 | — | $259.86万 | 新建仓 |
| AWI | Armstrong World Industries Inc | $259.20万 | 0.03% | 15,728 | -7,945 | -33.6% | -$130.93万 | 减仓 |
| WK | Workiva Inc | $258.65万 | 0.03% | 43,375 | 43,375 | — | $258.65万 | 新建仓 |
| TDG | TransDigm Group Inc | $258.56万 | 0.03% | 2,231 | 1,785 | 400.2% | $206.87万 | 加仓 |
| WSO | Watsco Inc | $257.60万 | 0.03% | 7,081 | 6,485 | 1,088.1% | $235.92万 | 加仓 |
| SYF | Synchrony Financial | $257.01万 | 0.03% | 37,785 | 34,770 | 1,153.2% | $236.51万 | 加仓 |
| EYPT | EyePoint Inc | $255.74万 | 0.03% | 198,400 | 198,400 | — | $255.74万 | 新建仓 |
| PEN | Penumbra Inc | $255.34万 | 0.03% | 7,776 | 7,776 | — | $255.34万 | 新建仓 |
| MA | Mastercard Inc | $254.73万 | 0.03% | 5,098 | 699 | 15.9% | $34.93万 | 加仓 |
| CRS | Carpenter Technology Corp | $251.90万 | 0.03% | 6,391 | -35,934 | -84.9% | -$1,416.34万 | 减仓 |
| CMPS | Compass Pathways Plc | $251.62万 | 0.03% | 455,000 | 287,975 | 172.4% | $159.25万 | 加仓 |
| — | Seabridge Gold Inc | $251.32万 | 0.03% | 88,679 | 88,679 | — | $251.32万 | 新建仓 |
| GTX | Garrett Motion Inc | $249.30万 | 0.03% | 137,204 | 137,204 | — | $249.30万 | 新建仓 |
| BHC | Bausch Health Cos Inc | $249.17万 | 0.03% | 461,432 | -315,433 | -40.6% | -$170.33万 | 减仓 |
| HESM | Hess Midstream LP | $248.21万 | 0.03% | 63,856 | -103,157 | -61.8% | -$400.97万 | 减仓 |
| RDW | Redwire Corp | $246.33万 | 0.03% | 289,800 | 184,815 | 176.0% | $157.09万 | 加仓 |
| GH | Guardant Health Inc | $244.78万 | 0.03% | 26,500 | -106,603 | -80.1% | -$984.69万 | 减仓 |
| ROKU | Roku Inc | $244.55万 | 0.03% | 25,845 | 15,846 | 158.5% | $149.93万 | 加仓 |
| ENSG | Ensign Group Inc/The | $243.96万 | 0.03% | 12,107 | 9,288 | 329.5% | $187.15万 | 加仓 |
| HCC | Warrior Met Coal Inc | $243.86万 | 0.03% | 26,179 | 17,456 | 200.1% | $162.60万 | 加仓 |
| RPRX | Royalty Pharma PLC | $243.06万 | 0.03% | 50,670 | -293,282 | -85.3% | -$1,406.87万 | 减仓 |
| LEVI | Levi Strauss & Co | $242.86万 | 0.03% | 131,344 | -328,197 | -71.4% | -$606.84万 | 减仓 |
| STAA | STAAR Surgical Co | $242.35万 | 0.03% | 129,600 | 42,294 | 48.4% | $79.09万 | 加仓 |
| HRB | H&R Block Inc | $240.91万 | 0.03% | 75,900 | 44,559 | 142.2% | $141.43万 | 加仓 |
| BSBR | Banco Santander Brasil SA | $240.76万 | 0.03% | 406,000 | 200,913 | 98.0% | $119.14万 | 加仓 |
| PCAR | PACCAR Inc | $237.80万 | 0.03% | 20,589 | 12,366 | 150.4% | $142.83万 | 加仓 |
| EXPE | Expedia Group Inc | $237.77万 | 0.03% | 10,298 | 3,719 | 56.5% | $85.87万 | 重新持有 |
| EGO | Eldorado Gold Corp | $237.54万 | 0.03% | 69,193 | 69,193 | — | $237.54万 | 新建仓 |
| AR | Antero Resources Corp | $236.43万 | 0.03% | 55,709 | 25,904 | 86.9% | $109.94万 | 加仓 |
| URI | United Rentals Inc | $236.42万 | 0.03% | 3,245 | 2,678 | 472.3% | $195.11万 | 加仓 |
| VTWO | Vanguard Russell 2000 ETF | $235.68万 | 0.03% | 23,528 | -16,213 | -40.8% | -$162.41万 | 减仓 |
| CURB | Curbline Properties Corp | $234.69万 | 0.03% | 91,000 | 91,000 | — | $234.69万 | 新建仓 |
| CVLT | Commvault Systems Inc | $234.07万 | 0.03% | 30,052 | 4,225 | 16.4% | $32.91万 | 加仓 |
| LILAK | Liberty Latin America Ltd | $233.28万 | 0.03% | 264,495 | 192,874 | 269.3% | $170.11万 | 加仓 |
| PR | Permian Resources Corp | $233.06万 | 0.03% | 109,315 | -22,536 | -17.1% | -$48.05万 | 重新持有 |
| GATX | GATX Corp | $232.21万 | 0.03% | 13,600 | 3,108 | 29.6% | $53.07万 | 加仓 |
| IBRX | ImmunityBio Inc | $232.17万 | 0.03% | 302,700 | 292,168 | 2,774.1% | $224.09万 | 加仓 |
| ATEC | Alphatec Holdings Inc | $231.49万 | 0.03% | 212,766 | -64,934 | -23.4% | -$70.65万 | 减仓 |