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 |
|---|---|---|---|---|---|---|---|---|
| VNDA | Vanda Pharmaceuticals Inc | $137.42万 | 0.02% | 198,867 | -274,933 | -58.0% | -$189.98万 | 减仓 |
| BAX | Baxter International Inc | $137.06万 | 0.02% | 81,581 | 65,613 | 410.9% | $110.23万 | 加仓 |
| SUPN | Indivior Pharmaceuticals Inc | $136.60万 | 0.02% | 44,815 | 44,815 | — | $136.60万 | 新建仓 |
| STNG | Scorpio Tankers Inc | $135.65万 | 0.02% | 18,169 | -106,387 | -85.4% | -$794.29万 | 减仓 |
| COPX | Global X Copper Miners ETF | $135.51万 | 0.02% | 17,749 | 17,749 | — | $135.51万 | 新建仓 |
| IWD | iShares Russell 1000 Value ETF | $135.49万 | 0.02% | 6,341 | 6,341 | — | $135.49万 | 新建仓 |
| NI | NiSource Inc | $135.30万 | 0.02% | 28,996 | 28,996 | — | $135.30万 | 新建仓 |
| RS | Reliance Inc | $135.27万 | 0.02% | 4,451 | 1,837 | 70.3% | $55.83万 | 重新持有 |
| LRMR | Larimar Therapeutics Inc | $134.87万 | 0.02% | 299,700 | 203,626 | 211.9% | $91.63万 | 加仓 |
| WCN | Waste Connections Inc | $134.83万 | 0.02% | 8,300 | -13,596 | -62.1% | -$220.85万 | 减仓 |
| GAP | Gap Inc/The | $134.12万 | 0.02% | 55,423 | -259,115 | -82.4% | -$627.06万 | 减仓 |
| SNDR | Schneider National Inc | $133.65万 | 0.02% | 50,700 | 50,700 | — | $133.65万 | 新建仓 |
| — | Service Properties Trust | $133.47万 | 0.02% | 984,995 | 145,293 | 17.3% | $19.69万 | 加仓 |
| MRX | Marex Group PLC | $133.23万 | 0.02% | 29,885 | 22,370 | 297.7% | $99.73万 | 加仓 |
| TECX | Tectonic Therapeutic Inc | $133.22万 | 0.02% | 43,098 | 3,598 | 9.1% | $11.12万 | 加仓 |
| ADTN | ADTRAN Holdings Inc | $133.18万 | 0.02% | 105,866 | 27,311 | 34.8% | $34.36万 | 加仓 |
| AIP | Arteris Inc | $132.53万 | 0.02% | 80,612 | 80,612 | — | $132.53万 | 新建仓 |
| CAL | Caleres Inc | $132.41万 | 0.02% | 125,629 | 64,429 | 105.3% | $67.91万 | 加仓 |
| ATRO | Astronics Corp | $131.02万 | 0.02% | 19,634 | 13,842 | 239.0% | $92.37万 | 加仓 |
| OMC | Omnicom Group Inc | $130.29万 | 0.02% | 17,300 | 6,615 | 61.9% | $49.82万 | 加仓 |
| MCD | McDonald's Corp | $130.00万 | 0.02% | 4,183 | -5,494 | -56.8% | -$170.75万 | 减仓 |
| — | ProShares UltraShort S&P500 | $129.93万 | 0.02% | 17,266 | 17,266 | — | $129.93万 | 新建仓 |
| — | Tradr 2X Short IREN Daily ETF | $129.30万 | 0.02% | 42,972 | 42,972 | — | $129.30万 | 新建仓 |
| CBLL | Ceribell Inc | $128.86万 | 0.02% | 70,300 | -24,251 | -25.6% | -$44.45万 | 减仓 |
| ACM | AECOM | $128.24万 | 0.02% | 15,119 | -61,405 | -80.2% | -$520.84万 | 减仓 |
| CVBF | CVB Financial Corp | $127.70万 | 0.02% | 65,860 | 65,860 | — | $127.70万 | 新建仓 |
| TOL | Toll Brothers Inc | $127.69万 | 0.02% | 9,357 | 9,357 | — | $127.69万 | 新建仓 |
| SEPN | Septerna Inc | $127.39万 | 0.02% | 53,011 | 44,612 | 531.2% | $107.20万 | 加仓 |
| PGR | Progressive Corp/The | $126.75万 | 0.02% | 6,394 | 1,841 | 40.4% | $36.50万 | 加仓 |
| IEX | IDEX Corp | $126.71万 | 0.02% | 6,685 | -27,063 | -80.2% | -$512.98万 | 重新持有 |
| RDY | Dr Reddy's Laboratories Ltd | $126.61万 | 0.02% | 91,417 | -71,539 | -43.9% | -$99.08万 | 减仓 |
| TXNM | TXNM Energy Inc | $126.60万 | 0.02% | 21,656 | 21,656 | — | $126.60万 | 新建仓 |
| HOS | Helix Energy Solutions Group Inc | $125.94万 | 0.02% | 127,336 | -50,774 | -28.5% | -$50.22万 | 减仓 |
| AWK | American Water Works Co Inc | $125.88万 | 0.02% | 9,250 | -38,220 | -80.5% | -$520.14万 | 减仓 |
| AS | Amer Sports Inc | $125.43万 | 0.02% | 38,100 | -563,965 | -93.7% | -$1,856.57万 | 减仓 |
| VRDN | Viridian Therapeutics Inc | $125.40万 | 0.02% | 64,111 | 64,111 | — | $125.40万 | 新建仓 |
| ETN | Eaton Corp PLC | $125.29万 | 0.02% | 3,503 | -73,235 | -95.4% | -$2,619.40万 | 减仓 |
| WMB | Williams Cos Inc/The | $125.26万 | 0.02% | 17,211 | -105,401 | -86.0% | -$767.11万 | 重新持有 |
| MNPR | Monopar Therapeutics Inc | $124.97万 | 0.02% | 22,808 | 22,808 | — | $124.97万 | 新建仓 |
| GRPN | Groupon Inc | $124.49万 | 0.02% | 104,613 | -154,282 | -59.6% | -$183.60万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $122.91万 | 0.02% | 20,266 | 10,948 | 117.5% | $66.40万 | 加仓 |
| EXK | Endeavour Silver Corp | $122.60万 | 0.02% | 131,682 | 131,682 | — | $122.60万 | 新建仓 |
| HD | Home Depot Inc/The | $122.54万 | 0.02% | 3,726 | -7,039 | -65.4% | -$231.51万 | 减仓 |
| DY | Dycom Industries Inc | $121.84万 | 0.02% | 3,596 | -734 | -17.0% | -$24.87万 | 减仓 |
| RH | RH | $121.74万 | 0.02% | 8,707 | 5,502 | 171.7% | $76.93万 | 加仓 |
| IRMD | iRadimed Corp | $121.59万 | 0.02% | 12,631 | -5,686 | -31.0% | -$54.73万 | 减仓 |
| VZ | Verizon Communications Inc | $121.57万 | 0.02% | 24,218 | -5,120 | -17.5% | -$25.70万 | 减仓 |
| CPB | Campbell's Company/The | $120.34万 | 0.02% | 54,035 | -36,697 | -40.4% | -$81.72万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $119.84万 | 0.02% | 50,330 | 40,998 | 439.3% | $97.62万 | 重新持有 |
| CLMT | Calumet Inc | $119.81万 | 0.02% | 33,374 | -14,126 | -29.7% | -$50.71万 | 重新持有 |
| TJX | TJX Cos Inc/The | $119.78万 | 0.02% | 7,500 | 2,586 | 52.6% | $41.30万 | 加仓 |
| PTC | PTC Inc | $119.68万 | 0.02% | 8,399 | -48 | -0.6% | -$6,840 | 减仓 |
| UFPT | UFP Technologies Inc | $119.43万 | 0.02% | 6,169 | 3,097 | 100.8% | $59.96万 | 加仓 |
| XP | XP Inc | $118.66万 | 0.02% | 62,321 | -129,772 | -67.6% | -$247.09万 | 减仓 |
| AN | AutoNation Inc | $118.15万 | 0.02% | 6,051 | 5,035 | 495.6% | $98.31万 | 加仓 |
| ED | Consolidated Edison Inc | $118.07万 | 0.02% | 10,432 | 7,027 | 206.4% | $79.53万 | 加仓 |
| — | Honeywell International Inc | $117.54万 | 0.02% | 5,200 | -7,350 | -58.6% | -$166.13万 | 减仓 |
| ZBIO | Zenas Biopharma Inc | $117.30万 | 0.02% | 60,001 | 60,001 | — | $117.30万 | 新建仓 |
| TFPM | Triple Flag Precious Metals Corp | $116.97万 | 0.02% | 33,700 | -33,819 | -50.1% | -$117.39万 | 减仓 |
| ARQT | Arcutis Biotherapeutics Inc | $116.78万 | 0.02% | 49,567 | -381,335 | -88.5% | -$898.43万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $116.41万 | 0.02% | 11,828 | 4,421 | 59.7% | $43.51万 | 重新持有 |
| CHD | Church & Dwight Co Inc | $116.24万 | 0.02% | 12,456 | -13,277 | -51.6% | -$123.90万 | 减仓 |
| IMCR | Immunocore Holdings PLC | $116.07万 | 0.02% | 38,498 | -22,652 | -37.0% | -$68.30万 | 减仓 |
| ENVX | Enovix Corp | $115.76万 | 0.02% | 223,471 | 223,471 | — | $115.76万 | 新建仓 |
| PRTA | Prothena Corp PLC | $115.61万 | 0.02% | 118,936 | -118,892 | -50.0% | -$115.56万 | 减仓 |
| SPG | Simon Property Group Inc | $114.87万 | 0.02% | 6,158 | 4,198 | 214.2% | $78.31万 | 加仓 |
| CRAI | CRA International Inc | $114.79万 | 0.02% | 7,091 | -12,687 | -64.1% | -$205.38万 | 减仓 |
| FIVN | Five9 Inc | $114.77万 | 0.02% | 75,656 | 54,663 | 260.4% | $82.92万 | 重新持有 |
| FLGT | Fulgent Genetics Inc | $114.22万 | 0.02% | 71,839 | 51,138 | 247.0% | $81.31万 | 加仓 |
| AVT | Avnet Inc | $113.55万 | 0.02% | 18,427 | 18,427 | — | $113.55万 | 新建仓 |
| BOKF | BOK Financial Corp | $113.35万 | 0.02% | 8,851 | 8,851 | — | $113.35万 | 新建仓 |
| VISN | Vistance Networks Inc | $113.27万 | 0.02% | 62,237 | 2,371 | 4.0% | $4.32万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $113.24万 | 0.02% | 5,344 | -5,405 | -50.3% | -$114.53万 | 减仓 |
| DCO | Ducommun Inc | $113.13万 | 0.02% | 9,273 | -2,651 | -22.2% | -$32.34万 | 减仓 |
| MUSA | Murphy USA Inc | $113.02万 | 0.02% | 2,288 | -932 | -28.9% | -$46.04万 | 减仓 |
| NUVB | Nuvation Bio Inc | $112.64万 | 0.02% | 262,557 | 92,957 | 54.8% | $39.88万 | 加仓 |
| JOBY | Joby Aviation Inc | $111.89万 | 0.01% | 135,462 | 30,134 | 28.6% | $24.89万 | 加仓 |
| — | Direxion Daily 20 Year Treasury Bear 3X ETF | $111.72万 | 0.01% | 29,904 | 10,649 | 55.3% | $39.78万 | 加仓 |
| BHP | BHP Group Ltd | $111.26万 | 0.01% | 15,295 | 15,295 | — | $111.26万 | 新建仓 |
| — | ALT5 Sigma Corp | $111.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $110.79万 | 0.01% | 82,063 | 64,124 | 357.5% | $86.57万 | 加仓 |
| EVRG | Evergy Inc | $110.56万 | 0.01% | 13,496 | 13,496 | — | $110.56万 | 新建仓 |
| ECVT | Ecovyst Inc | $110.50万 | 0.01% | 85,927 | 85,927 | — | $110.50万 | 新建仓 |
| UAN | CVR Partners LP | $110.20万 | 0.01% | 8,700 | 2,769 | 46.7% | $35.07万 | 加仓 |
| OI | O-I Glass Inc | $109.97万 | 0.01% | 104,633 | -114,274 | -52.2% | -$120.10万 | 减仓 |
| IMVT | Immunovant Inc | $109.80万 | 0.01% | 44,202 | -60,400 | -57.7% | -$150.03万 | 减仓 |
| VIR | Vir Biotechnology Inc | $109.37万 | 0.01% | 122,066 | 122,066 | — | $109.37万 | 新建仓 |
| SKYD | Paramount Skydance Corp | $109.29万 | 0.01% | 121,165 | 103,900 | 601.8% | $93.72万 | 加仓 |
| MTH | Meritage Homes Corp | $109.21万 | 0.01% | 17,660 | -21,760 | -55.2% | -$134.56万 | 减仓 |
| RMD | ResMed Inc | $108.87万 | 0.01% | 4,850 | -7,253 | -59.9% | -$162.82万 | 减仓 |
| ICFI | ICF International Inc | $108.13万 | 0.01% | 16,562 | 9,806 | 145.1% | $64.02万 | 加仓 |
| NOK | Nokia Oyj | $107.30万 | 0.01% | 133,460 | 133,460 | — | $107.30万 | 新建仓 |
| CIGI | Colliers International Group Inc | $107.07万 | 0.01% | 10,017 | 4,311 | 75.6% | $46.08万 | 加仓 |
| KR | Kroger Co/The | $107.06万 | 0.01% | 14,795 | 10,287 | 228.2% | $74.44万 | 加仓 |
| RIO | Rio Tinto PLC | $106.70万 | 0.01% | 11,437 | 11,437 | — | $106.70万 | 新建仓 |
| — | Select Medical Holdings Corp | $106.68万 | 0.01% | 65,490 | 1,933 | 3.0% | $3.15万 | 加仓 |
| LEU | Centrus Energy Corp | $105.79万 | 0.01% | 6,094 | -38,096 | -86.2% | -$661.31万 | 减仓 |
| TIGO | Millicom International Cellular SA | $105.59万 | 0.01% | 14,090 | 8,180 | 138.4% | $61.30万 | 加仓 |
| SIG | Signet Jewelers Ltd | $105.00万 | 0.01% | 12,406 | 12,406 | — | $105.00万 | 新建仓 |
| HQY | HealthEquity Inc | $104.46万 | 0.01% | 12,500 | -52,517 | -80.8% | -$438.88万 | 重新持有 |