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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp | $230.23万 | 0.03% | 229,542 | 211,139 | 1,147.3% | $211.77万 | 加仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $229.38万 | 0.03% | 24,734 | 24,734 | — | $229.38万 | 新建仓 |
| MSTR | Strategy Inc | $228.67万 | 0.03% | 18,323 | -158,655 | -89.6% | -$1,980.01万 | 减仓 |
| TGLS | Tecnoglass Inc | $228.15万 | 0.03% | 51,213 | 26,848 | 110.2% | $119.61万 | 加仓 |
| NOV | NOV Inc | $226.82万 | 0.03% | 120,587 | 120,587 | — | $226.82万 | 新建仓 |
| NESR | National Energy Services Reunited Corp | $226.78万 | 0.03% | 105,626 | 71,626 | 210.7% | $153.78万 | 重新持有 |
| VST | Vistra Corp | $226.62万 | 0.03% | 15,075 | -165,517 | -91.7% | -$2,488.22万 | 减仓 |
| VOYG | Voyager Technologies Inc | $226.44万 | 0.03% | 96,809 | 96,809 | — | $226.44万 | 新建仓 |
| COF | Capital One Financial Corp | $225.41万 | 0.03% | 12,356 | -13,788 | -52.7% | -$251.53万 | 减仓 |
| SNPS | Synopsys Inc | $225.40万 | 0.03% | 5,685 | 3,750 | 193.8% | $148.68万 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc | $225.14万 | 0.03% | 10,968 | 7,986 | 267.8% | $163.93万 | 重新持有 |
| SPIR | Spire Global Inc | $224.95万 | 0.03% | 178,814 | -530 | -0.3% | -$6,667 | 减仓 |
| HRMY | Harmony Biosciences Holdings Inc | $222.70万 | 0.03% | 79,508 | 59,470 | 296.8% | $166.58万 | 加仓 |
| AMN | AMN Healthcare Services Inc | $221.76万 | 0.03% | 120,914 | 4,281 | 3.7% | $7.85万 | 加仓 |
| EXLS | ExlService Holdings Inc | $221.68万 | 0.03% | 72,800 | 37,575 | 106.7% | $114.42万 | 加仓 |
| XIFR | XPLR Infrastructure LP | $220.79万 | 0.03% | 207,901 | -228,653 | -52.4% | -$242.83万 | 减仓 |
| ESTC | Elastic NV | $220.53万 | 0.03% | 44,114 | -7,589 | -14.7% | -$37.94万 | 减仓 |
| LULU | Lululemon Athletica Inc | $219.48万 | 0.03% | 14,336 | -94,088 | -86.8% | -$1,440.49万 | 重新持有 |
| SMMT | Summit Therapeutics Inc | $219.44万 | 0.03% | 115,738 | 115,738 | — | $219.44万 | 新建仓 |
| FCN | FTI Consulting Inc | $217.27万 | 0.03% | 12,291 | 4,763 | 63.3% | $84.20万 | 加仓 |
| HOOD | Robinhood Markets Inc | $216.58万 | 0.03% | 31,252 | -197,133 | -86.3% | -$1,366.13万 | 减仓 |
| CRVS | Corvus Pharmaceuticals Inc | $216.30万 | 0.03% | 147,850 | 147,850 | — | $216.30万 | 新建仓 |
| JLL | Jones Lang LaSalle Inc | $215.52万 | 0.03% | 7,082 | 7,082 | — | $215.52万 | 新建仓 |
| PFE | Pfizer Inc | $215.33万 | 0.03% | 76,686 | 39,301 | 105.1% | $110.36万 | 加仓 |
| AB | AllianceBernstein Holding LP | $213.67万 | 0.03% | 57,071 | 10,670 | 23.0% | $39.95万 | 加仓 |
| MGM | MGM Resorts International | $213.62万 | 0.03% | 57,720 | 20,810 | 56.4% | $77.02万 | 加仓 |
| IBP | Installed Building Products Inc | $213.05万 | 0.03% | 8,035 | 3,316 | 70.3% | $87.92万 | 加仓 |
| BEAM | Beam Therapeutics Inc | $213.01万 | 0.03% | 89,386 | -55,114 | -38.1% | -$131.34万 | 重新持有 |
| DXC | DXC Technology Co | $212.74万 | 0.03% | 169,248 | 94,043 | 125.0% | $118.21万 | 加仓 |
| LMAT | LeMaitre Vascular Inc | $211.05万 | 0.03% | 19,332 | 14,361 | 288.9% | $156.78万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $210.49万 | 0.03% | 25,400 | -353,803 | -93.3% | -$2,931.97万 | 重新持有 |
| AEP | American Electric Power Co Inc | $209.30万 | 0.03% | 15,967 | 11,167 | 232.6% | $146.38万 | 加仓 |
| SKYW | SkyWest Inc | $208.41万 | 0.03% | 22,695 | -13,705 | -37.7% | -$125.85万 | 减仓 |
| PLD | Prologis Inc | $207.60万 | 0.03% | 15,706 | 4,226 | 36.8% | $55.86万 | 重新持有 |
| MKTX | MarketAxess Holdings Inc | $207.15万 | 0.03% | 12,556 | 1,999 | 18.9% | $32.98万 | 加仓 |
| OMER | Omeros Corp | $206.79万 | 0.03% | 195,824 | -32,176 | -14.1% | -$33.98万 | 减仓 |
| — | ProShares Short Russell2000 | $206.29万 | 0.03% | 127,181 | 105,906 | 497.8% | $171.78万 | 加仓 |
| SDGR | Schrodinger Inc/United States | $205.94万 | 0.03% | 181,284 | 181,284 | — | $205.94万 | 新建仓 |
| FLNC | Fluence Energy Inc | $205.10万 | 0.03% | 149,054 | -216,446 | -59.2% | -$297.83万 | 减仓 |
| GGB | Gerdau SA | $204.97万 | 0.03% | 567,779 | -1,437,564 | -71.7% | -$518.96万 | 减仓 |
| NMM | Navios Maritime Partners LP | $204.79万 | 0.03% | 30,349 | -6,521 | -17.7% | -$44.00万 | 减仓 |
| SNXX | Tradr 2X SNDK Long Daily ETF | $203.50万 | 0.03% | 55,875 | 55,875 | — | $203.50万 | 新建仓 |
| QFIN | Qfin Holdings Inc | $203.43万 | 0.03% | 157,573 | -12,738 | -7.5% | -$16.44万 | 减仓 |
| BAND | Bandwidth Inc | $202.79万 | 0.03% | 113,800 | 113,800 | — | $202.79万 | 新建仓 |
| CNA | CNA Financial Corp | $202.48万 | 0.03% | 44,095 | -64,605 | -59.4% | -$296.67万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $202.05万 | 0.03% | 23,251 | 23,251 | — | $202.05万 | 新建仓 |
| CRML | Critical Metals Corp | $201.79万 | 0.03% | 254,139 | -65,986 | -20.6% | -$52.39万 | 减仓 |
| ALB | Albemarle Corp | $200.95万 | 0.03% | 11,193 | 8,219 | 276.4% | $147.56万 | 加仓 |
| BHVN | Biohaven Ltd | $200.82万 | 0.03% | 237,373 | -8,518 | -3.5% | -$7.21万 | 减仓 |
| LUV | Southwest Airlines Co | $200.50万 | 0.03% | 53,367 | 18,591 | 53.5% | $69.85万 | 重新持有 |
| XLV | State Street Health Care Select Sector SPDR ETF | $200.46万 | 0.03% | 13,673 | -6,765 | -33.1% | -$99.18万 | 减仓 |
| BBWI | Bath & Body Works Inc | $199.98万 | 0.03% | 107,114 | 87,814 | 455.0% | $163.95万 | 加仓 |
| Q | Qnity Electronics Inc | $199.35万 | 0.03% | 17,278 | 8,980 | 108.2% | $103.61万 | 加仓 |
| CRH | CRH PLC | $199.32万 | 0.03% | 18,961 | 12,762 | 205.9% | $134.15万 | 加仓 |
| TTC | Toro Co/The | $199.10万 | 0.03% | 21,308 | 11,708 | 122.0% | $109.40万 | 加仓 |
| CASH | Pathward Financial Inc | $197.02万 | 0.03% | 22,080 | 5,350 | 32.0% | $47.74万 | 加仓 |
| INBX | Inhibrx Biosciences Inc | $196.98万 | 0.03% | 29,300 | 25,796 | 736.2% | $173.43万 | 加仓 |
| CMPX | Compass Therapeutics Inc | $196.47万 | 0.03% | 371,400 | 371,400 | — | $196.47万 | 新建仓 |
| BFH | Bread Financial Holdings Inc | $196.02万 | 0.03% | 26,174 | -65,482 | -71.4% | -$490.39万 | 减仓 |
| — | Direxion Daily NVDA Bull 2X ETF | $195.79万 | 0.03% | 20,310 | 14,451 | 246.6% | $139.31万 | 加仓 |
| NVDA | NVIDIA Corp 看跌期权 | $195.33万 | 0.03% | 11,200 | 11,200 | — | $195.33万 | 新建仓 |
| PRAA | PRA Group Inc | $195.30万 | 0.03% | 111,599 | 48,193 | 76.0% | $84.34万 | 加仓 |
| MPC | Marathon Petroleum Corp | $194.32万 | 0.03% | 7,958 | -7,862 | -49.7% | -$191.97万 | 减仓 |
| INGM | Ingram Micro Holding Corp | $193.97万 | 0.03% | 83,212 | 30,372 | 57.5% | $70.80万 | 加仓 |
| DAC | Danaos Corp | $193.54万 | 0.03% | 17,182 | -7,926 | -31.6% | -$89.28万 | 减仓 |
| PINS | Pinterest Inc | $193.31万 | 0.03% | 105,401 | 26,301 | 33.3% | $48.24万 | 加仓 |
| CZR | Caesars Entertainment Inc | $191.59万 | 0.03% | 72,489 | 47,275 | 187.5% | $124.95万 | 加仓 |
| RLI | RLI Corp | $191.55万 | 0.03% | 33,582 | 27,482 | 450.5% | $156.76万 | 加仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc | $191.32万 | 0.03% | 39,735 | -51,694 | -56.5% | -$248.91万 | 减仓 |
| IOSP | Innospec Inc | $191.31万 | 0.03% | 26,200 | 3,900 | 17.5% | $28.48万 | 加仓 |
| PK | Park Hotels & Resorts Inc | $190.99万 | 0.03% | 181,378 | 126,284 | 229.2% | $132.98万 | 加仓 |
| EQIX | Equinix Inc | $190.56万 | 0.03% | 1,944 | -694 | -26.3% | -$68.03万 | 重新持有 |
| HAPN | LendingClub Corp | $190.31万 | 0.03% | 132,900 | -158,300 | -54.4% | -$226.69万 | 减仓 |
| ABBV | AbbVie Inc | $190.11万 | 0.03% | 8,741 | 449 | 5.4% | $9.77万 | 加仓 |
| CTAS | Cintas Corp | $190.10万 | 0.03% | 11,239 | -100,479 | -89.9% | -$1,699.50万 | 减仓 |
| DCH | Dauch Corporation | $189.59万 | 0.03% | 319,712 | 46,302 | 16.9% | $27.46万 | 加仓 |
| — | Esperion Therapeutics Inc | $189.03万 | 0.03% | 689,874 | 689,874 | — | $189.03万 | 新建仓 |
| CORT | Corcept Therapeutics Inc | $188.84万 | 0.03% | 46,848 | 28,632 | 157.2% | $115.42万 | 加仓 |
| CIEN | Ciena Corp | $188.49万 | 0.03% | 4,855 | 1,511 | 45.2% | $58.66万 | 加仓 |
| DNOW | DNOW Inc | $186.57万 | 0.02% | 156,646 | 156,646 | — | $186.57万 | 新建仓 |
| USAC | USA Compression Partners LP | $186.01万 | 0.02% | 68,588 | -40,663 | -37.2% | -$110.28万 | 减仓 |
| WLFC | Willis Lease Finance Corp | $185.04万 | 0.02% | 10,868 | -4,632 | -29.9% | -$78.86万 | 减仓 |
| RGNX | REGENXBIO Inc | $185.02万 | 0.02% | 220,789 | 42,764 | 24.0% | $35.84万 | 加仓 |
| MORN | Morningstar Inc | $184.38万 | 0.02% | 10,907 | -39,560 | -78.4% | -$668.76万 | 减仓 |
| MTZ | MasTec Inc | $184.36万 | 0.02% | 5,730 | -28,021 | -83.0% | -$901.55万 | 重新持有 |
| MCO | Moody's Corp | $184.23万 | 0.02% | 4,223 | 1,167 | 38.2% | $50.91万 | 加仓 |
| UAL | United Airlines Holdings Inc 看涨期权 | $184.14万 | 0.02% | 20,000 | 20,000 | — | $184.14万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $183.85万 | 0.02% | 31,278 | -633,075 | -95.3% | -$3,721.22万 | 减仓 |
| GLNG | Golar LNG Ltd | $183.85万 | 0.02% | 33,977 | -16,280 | -32.4% | -$88.09万 | 减仓 |
| BETA | Beta Technologies Inc | $183.60万 | 0.02% | 124,900 | 124,900 | — | $183.60万 | 新建仓 |
| WELL | Welltower Inc | $183.51万 | 0.02% | 9,282 | -56,134 | -85.8% | -$1,109.83万 | 重新持有 |
| QGEN | QIAGEN NV | $183.24万 | 0.02% | 45,765 | 45,765 | — | $183.24万 | 新建仓 |
| — | Exxon Mobil Corp | $182.27万 | 0.02% | 10,743 | -13,086 | -54.9% | -$222.02万 | 重新持有 |
| SXC | SunCoke Energy Inc | $182.25万 | 0.02% | 279,953 | 267,133 | 2,083.7% | $173.90万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $182.03万 | 0.02% | 8,916 | -69,619 | -88.6% | -$1,421.34万 | 减仓 |
| KMI | Kinder Morgan Inc | $181.92万 | 0.02% | 54,257 | 39,145 | 259.0% | $131.25万 | 加仓 |
| AMAT | Applied Materials Inc | $181.87万 | 0.02% | 5,321 | -36,426 | -87.3% | -$1,245.00万 | 减仓 |
| SGI | Somnigroup International Inc | $181.84万 | 0.02% | 24,600 | 6,660 | 37.1% | $49.23万 | 加仓 |
| NPKI | NPK International Inc | $181.09万 | 0.02% | 124,975 | -114,284 | -47.8% | -$165.60万 | 减仓 |
| OCFC | OceanFirst Financial Corp | $180.22万 | 0.02% | 99,900 | 66,696 | 200.9% | $120.32万 | 加仓 |