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 |
|---|---|---|---|---|---|---|---|---|
| MNST | Monster Beverage Corp | $179.88万 | 0.02% | 24,825 | -6,760 | -21.4% | -$48.98万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $179.47万 | 0.02% | 17,673 | 17,673 | — | $179.47万 | 新建仓 |
| BRCB | Black Rock Coffee Bar Inc | $179.46万 | 0.02% | 138,900 | 138,900 | — | $179.46万 | 新建仓 |
| PSTL | Postal Realty Trust Inc | $178.84万 | 0.02% | 96,356 | 72,971 | 312.0% | $135.43万 | 重新持有 |
| VIA | Via Transportation Inc | $178.36万 | 0.02% | 118,904 | 118,904 | — | $178.36万 | 新建仓 |
| U | Unity Software Inc | $177.87万 | 0.02% | 81,073 | -250,014 | -75.5% | -$548.53万 | 重新持有 |
| TE | T1 Energy Inc | $177.36万 | 0.02% | 404,000 | -479,334 | -54.3% | -$210.43万 | 减仓 |
| TRMB | Trimble Inc | $176.32万 | 0.02% | 27,030 | 23,527 | 671.6% | $153.47万 | 重新持有 |
| CSCO | Cisco Systems Inc | $176.10万 | 0.02% | 22,696 | -29,834 | -56.8% | -$231.48万 | 减仓 |
| AIT | Applied Industrial Technologies Inc | $175.96万 | 0.02% | 6,632 | -8,406 | -55.9% | -$223.03万 | 减仓 |
| SATL | Satellogic Inc | $175.55万 | 0.02% | 322,700 | 322,700 | — | $175.55万 | 新建仓 |
| NET | Cloudflare Inc | $175.33万 | 0.02% | 8,497 | -60,543 | -87.7% | -$1,249.24万 | 减仓 |
| KOF | Coca-Cola Femsa SAB de CV | $175.27万 | 0.02% | 17,967 | 3,505 | 24.2% | $34.19万 | 加仓 |
| FIVE | Five Below Inc | $174.97万 | 0.02% | 7,658 | -7,882 | -50.7% | -$180.09万 | 减仓 |
| — | Direxion Daily MU Bear 1X ETF | $174.58万 | 0.02% | 39,894 | 39,894 | — | $174.58万 | 新建仓 |
| PLTR | Palantir Technologies Inc | $174.09万 | 0.02% | 11,901 | -254,345 | -95.5% | -$3,720.56万 | 减仓 |
| WB | Weibo Corp | $173.33万 | 0.02% | 198,088 | -97,319 | -32.9% | -$85.15万 | 减仓 |
| TMDX | TransMedics Group Inc | $172.84万 | 0.02% | 17,387 | 13,987 | 411.4% | $139.04万 | 加仓 |
| VIK | Viking Holdings Ltd | $171.69万 | 0.02% | 23,365 | -173,465 | -88.1% | -$1,274.62万 | 减仓 |
| — | ProShares UltraShort Bloomberg Natural Gas | $171.09万 | 0.02% | 78,807 | 51,592 | 189.6% | $112.01万 | 加仓 |
| BCO | Brink's Co/The | $170.99万 | 0.02% | 16,500 | -7,988 | -32.6% | -$82.78万 | 减仓 |
| RCKT | Rocket Pharmaceuticals Inc | $170.58万 | 0.02% | 476,478 | 358,278 | 303.1% | $128.26万 | 加仓 |
| — | ProShares VIX Short-Term Futures ETF | $170.44万 | 0.02% | 49,619 | 1,796 | 3.8% | $6.17万 | 加仓 |
| ITRG | Integra Resources Corp | $169.92万 | 0.02% | 622,406 | 417,355 | 203.5% | $113.94万 | 加仓 |
| — | Tri Pointe Homes Inc | $168.82万 | 0.02% | 36,126 | 29,194 | 421.1% | $136.42万 | 加仓 |
| GPRE | Green Plains Inc | $168.78万 | 0.02% | 1,200,000 | 1,200,000 | — | $168.78万 | 新建仓 |
| BRSL | Brightstar Lottery PLC | $168.30万 | 0.02% | 132,103 | -64,439 | -32.8% | -$82.10万 | 减仓 |
| SILJ | Amplify Junior Silver Miners ETF | $168.29万 | 0.02% | 56,626 | -5,175 | -8.4% | -$15.38万 | 减仓 |
| CCK | Crown Holdings Inc | $168.19万 | 0.02% | 16,777 | -35,884 | -68.1% | -$359.74万 | 减仓 |
| DHT | DHT Holdings Inc | $167.89万 | 0.02% | 91,896 | 57,801 | 169.5% | $105.60万 | 加仓 |
| NNN | NNN REIT Inc | $167.59万 | 0.02% | 39,875 | 39,875 | — | $167.59万 | 新建仓 |
| CNH | CNH Industrial NV | $166.81万 | 0.02% | 151,649 | -393,681 | -72.2% | -$433.05万 | 减仓 |
| CMP | Compass Minerals International Inc | $165.80万 | 0.02% | 71,008 | -48,863 | -40.8% | -$114.10万 | 减仓 |
| GLIBK | GCI Liberty Inc | $165.57万 | 0.02% | 44,497 | -108,735 | -71.0% | -$404.60万 | 减仓 |
| — | Defiance Daily Target 2X Long IREN ETF | $165.35万 | 0.02% | 126,704 | 126,704 | — | $165.35万 | 新建仓 |
| NB | NioCorp Developments Ltd | $164.96万 | 0.02% | 369,863 | 307,963 | 497.5% | $137.35万 | 加仓 |
| BTU | Peabody Energy Corp | $164.80万 | 0.02% | 50,014 | 23,911 | 91.6% | $78.79万 | 重新持有 |
| MAGN | Magnera Corp | $164.77万 | 0.02% | 173,262 | 13,149 | 8.2% | $12.50万 | 加仓 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $164.20万 | 0.02% | 226,800 | 159,170 | 235.4% | $115.24万 | 加仓 |
| APP | AppLovin Corp | $163.70万 | 0.02% | 4,113 | 851 | 26.1% | $33.87万 | 加仓 |
| TSAT | Telesat Corp | $163.61万 | 0.02% | 45,196 | 35,758 | 378.9% | $129.44万 | 重新持有 |
| LPX | Louisiana-Pacific Corp | $163.03万 | 0.02% | 22,410 | -6,190 | -21.6% | -$45.03万 | 减仓 |
| CLB | Core Laboratories Inc | $161.52万 | 0.02% | 96,200 | 83,386 | 650.7% | $140.01万 | 重新持有 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $161.50万 | 0.02% | 27,359 | 19,261 | 237.8% | $113.70万 | 加仓 |
| AAL | American Airlines Group Inc 看涨期权 | $161.10万 | 0.02% | 150,000 | 150,000 | — | $161.10万 | 新建仓 |
| ABG | Asbury Automotive Group Inc | $160.04万 | 0.02% | 8,190 | 6,652 | 432.5% | $129.99万 | 重新持有 |
| BNL | Broadstone Net Lease Inc | $159.31万 | 0.02% | 87,200 | -33,136 | -27.5% | -$60.54万 | 减仓 |
| — | Sealed Air Corp | $159.18万 | 0.02% | 37,854 | 16,123 | 74.2% | $67.80万 | 加仓 |
| TGTX | TG Therapeutics Inc | $159.10万 | 0.02% | 47,893 | -547,463 | -92.0% | -$1,818.67万 | 重新持有 |
| NHI | National Health Investors Inc | $158.49万 | 0.02% | 19,600 | 240 | 1.2% | $1.94万 | 加仓 |
| TYRA | Tyra Biosciences Inc | $158.47万 | 0.02% | 41,375 | -20,625 | -33.3% | -$78.99万 | 重新持有 |
| RXST | RxSight Inc | $158.43万 | 0.02% | 257,193 | 98,758 | 62.3% | $60.83万 | 加仓 |
| ADUS | Addus HomeCare Corp | $158.27万 | 0.02% | 16,900 | 16,900 | — | $158.27万 | 新建仓 |
| — | Janus Henderson Group PLC | $158.25万 | 0.02% | 30,806 | 24,710 | 405.3% | $126.94万 | 加仓 |
| TBBB | BBB Foods Inc | $158.10万 | 0.02% | 44,700 | 33,229 | 289.7% | $117.53万 | 重新持有 |
| APOG | Apogee Enterprises Inc | $156.57万 | 0.02% | 46,681 | 17,482 | 59.9% | $58.63万 | 加仓 |
| FCEL | FuelCell Energy Inc | $156.47万 | 0.02% | 239,615 | 148,805 | 163.9% | $97.17万 | 加仓 |
| NCNO | nCino Inc | $155.57万 | 0.02% | 103,855 | 103,855 | — | $155.57万 | 新建仓 |
| REXR | Rexford Industrial Realty Inc | $155.27万 | 0.02% | 47,441 | 47,441 | — | $155.27万 | 新建仓 |
| — | Webster Financial Corp | $153.48万 | 0.02% | 22,109 | 18,578 | 526.1% | $128.97万 | 加仓 |
| FOXA | Fox Corp | $153.25万 | 0.02% | 26,242 | 20,933 | 394.3% | $122.25万 | 加仓 |
| PONY | Pony AI Inc | $153.02万 | 0.02% | 162,095 | 162,095 | — | $153.02万 | 新建仓 |
| BBIO | Bridgebio Pharma Inc | $152.98万 | 0.02% | 20,600 | 20,600 | — | $152.98万 | 新建仓 |
| DQ | Daqo New Energy Corp | $151.24万 | 0.02% | 71,107 | -147,393 | -67.5% | -$313.50万 | 减仓 |
| DG | Dollar General Corp | $150.93万 | 0.02% | 12,712 | 12,712 | — | $150.93万 | 新建仓 |
| GEL | Genesis Energy LP | $150.15万 | 0.02% | 84,211 | -1,016 | -1.2% | -$1.81万 | 减仓 |
| BTE | Baytex Energy Corp | $150.10万 | 0.02% | 335,792 | 323,848 | 2,711.4% | $144.76万 | 加仓 |
| RITM | Rithm Capital Corp | $149.90万 | 0.02% | 158,118 | -1,362,282 | -89.6% | -$1,291.44万 | 减仓 |
| HUBB | Hubbell Inc | $149.19万 | 0.02% | 3,040 | 930 | 44.1% | $45.64万 | 重新持有 |
| PLNT | Planet Fitness Inc | $148.94万 | 0.02% | 20,024 | -3,676 | -15.5% | -$27.34万 | 减仓 |
| TSLA | Tesla Inc 看涨期权 | $148.70万 | 0.02% | 4,000 | 1,900 | 90.5% | $70.63万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $148.20万 | 0.02% | 33,050 | 33,050 | — | $148.20万 | 新建仓 |
| CSIQ | Canadian Solar Inc | $148.19万 | 0.02% | 107,000 | -38,645 | -26.5% | -$53.52万 | 减仓 |
| CBZ | CBIZ Inc | $147.94万 | 0.02% | 55,100 | 55,100 | — | $147.94万 | 新建仓 |
| MUU | Direxion Daily MU Bull 2X ETF | $147.83万 | 0.02% | 12,280 | 12,280 | — | $147.83万 | 新建仓 |
| REPX | Riley Exploration Permian Inc | $147.68万 | 0.02% | 40,515 | 40,515 | — | $147.68万 | 新建仓 |
| HLF | Herbalife Ltd | $147.61万 | 0.02% | 100,279 | 22,679 | 29.2% | $33.38万 | 重新持有 |
| ALKS | Alkermes PLC | $146.55万 | 0.02% | 41,446 | 8,817 | 27.0% | $31.18万 | 加仓 |
| PAG | Penske Automotive Group Inc | $146.48万 | 0.02% | 9,797 | -303 | -3.0% | -$4.53万 | 减仓 |
| ADT | ADT Inc | $146.33万 | 0.02% | 222,730 | -22,330 | -9.1% | -$14.67万 | 减仓 |
| KPTI | Karyopharm Therapeutics Inc | $146.02万 | 0.02% | 262,146 | 208,330 | 387.1% | $116.04万 | 加仓 |
| TMC | TMC the metals co Inc | $145.09万 | 0.02% | 310,694 | 53,109 | 20.6% | $24.80万 | 加仓 |
| KD | Kyndryl Holdings Inc | $144.45万 | 0.02% | 110,100 | 91,364 | 487.6% | $119.87万 | 重新持有 |
| GSM | Ferroglobe PLC | $144.13万 | 0.02% | 349,834 | 235,462 | 205.9% | $97.01万 | 加仓 |
| — | Seanergy Maritime Holdings Corp | $143.43万 | 0.02% | 111,100 | 35,545 | 47.0% | $45.89万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc | $143.39万 | 0.02% | 289,085 | -813,461 | -73.8% | -$403.48万 | 减仓 |
| COHR | Coherent Corp | $141.93万 | 0.02% | 5,958 | 4,068 | 215.2% | $96.90万 | 重新持有 |
| ARVN | Arvinas Inc | $141.85万 | 0.02% | 133,818 | -54,453 | -28.9% | -$57.72万 | 减仓 |
| TEM | Tempus AI Inc | $141.81万 | 0.02% | 31,360 | -118,167 | -79.0% | -$534.35万 | 减仓 |
| SMR | NuScale Power Corp | $141.10万 | 0.02% | 130,167 | -683,771 | -84.0% | -$741.21万 | 减仓 |
| XEL | Xcel Energy Inc | $140.84万 | 0.02% | 17,729 | -4,759 | -21.2% | -$37.81万 | 减仓 |
| TEAM | Atlassian Corp | $140.36万 | 0.02% | 20,566 | -6,536 | -24.1% | -$44.61万 | 减仓 |
| SWBI | Smith & Wesson Brands Inc | $139.71万 | 0.02% | 97,497 | 81,742 | 518.8% | $117.14万 | 加仓 |
| — | Masimo Corp | $139.38万 | 0.02% | 7,836 | -5,117 | -39.5% | -$91.02万 | 减仓 |
| HUM | Humana Inc | $139.06万 | 0.02% | 8,020 | 5,620 | 234.2% | $97.45万 | 加仓 |
| JMIA | Jumia Technologies AG | $138.78万 | 0.02% | 201,128 | 173,611 | 630.9% | $119.79万 | 加仓 |
| NRIX | Nurix Therapeutics Inc | $138.75万 | 0.02% | 89,518 | 9,481 | 11.8% | $14.70万 | 加仓 |
| LAR | Lithium Argentina AG | $138.74万 | 0.02% | 207,696 | 207,696 | — | $138.74万 | 新建仓 |
| FG | F&G Annuities & Life Inc | $138.44万 | 0.02% | 54,678 | -2,507 | -4.4% | -$6.35万 | 减仓 |
| TSLA | Tesla Inc 看跌期权 | $137.55万 | 0.02% | 3,700 | -200 | -5.1% | -$7.43万 | 减仓 |