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 |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $3.84亿 | 5.12% | 1,548,574 | -106,454 | -6.4% | -$2,640.06万 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看跌期权 | $1.18亿 | 1.58% | 1,485,000 | 890,000 | 149.6% | $7,080.84万 | 重新持有 |
| QQQ | Invesco QQQ Trust Series 1 看涨期权 | $1.17亿 | 1.56% | 202,400 | 41,200 | 25.6% | $2,377.98万 | 重新持有 |
| IWM | iShares Russell 2000 ETF 看跌期权 | $1.13亿 | 1.51% | 456,100 | 187,000 | 69.5% | $4,637.60万 | 重新持有 |
| QQQ | Invesco QQQ Trust Series 1 看跌期权 | $9,615.82万 | 1.28% | 166,600 | -27,400 | -14.1% | -$1,581.47万 | 重新持有 |
| SPY | State Street SPDR S&P 500 ETF Trust 看跌期权 | $7,979.67万 | 1.06% | 122,700 | 95,400 | 349.5% | $6,204.24万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust 看涨期权 | $7,231.78万 | 0.96% | 111,200 | -106,900 | -49.0% | -$6,952.13万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $6,469.67万 | 0.86% | 1,056,101 | 883,543 | 512.0% | $5,412.58万 | 加仓 |
| — | Super Micro Computer Inc | $6,303.21万 | 0.84% | 79,000,000 | 36,000,000 | 83.7% | $2,872.35万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $6,198.64万 | 0.83% | 94,895 | 74,357 | 362.0% | $4,857.07万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $5,835.52万 | 0.78% | 535,467 | 457,956 | 590.8% | $4,990.80万 | 加仓 |
| SLV | iShares Silver Trust | $5,751.68万 | 0.77% | 844,097 | 805,536 | 2,089.0% | $5,488.92万 | 重新持有 |
| IWM | iShares Russell 2000 ETF 看涨期权 | $5,049.28万 | 0.67% | 203,600 | 51,800 | 34.1% | $1,284.64万 | 重新持有 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $4,751.82万 | 0.63% | 991,823 | -201,125 | -16.9% | -$963.59万 | 重新持有 |
| CME | CME Group Inc | $4,729.68万 | 0.63% | 160,138 | 55,872 | 53.6% | $1,650.18万 | 加仓 |
| SNDK | Sandisk Corp/DE | $4,683.92万 | 0.62% | 73,723 | -33,796 | -31.4% | -$2,147.20万 | 减仓 |
| MSFT | Microsoft Corp | $4,655.89万 | 0.62% | 125,777 | -14,859 | -10.6% | -$550.04万 | 减仓 |
| — | Alibaba Group Holding Ltd | $4,577.10万 | 0.61% | 33,000,000 | 3,000,000 | 10.0% | $416.10万 | 加仓 |
| APH | Amphenol Corp | $4,178.03万 | 0.56% | 330,671 | 83,814 | 34.0% | $1,058.99万 | 加仓 |
| SVM | Silvercorp Metals Inc | $4,042.88万 | 0.54% | 15,701,000 | -7,000,000 | -30.8% | -$1,802.45万 | 减仓 |
| BSX | Boston Scientific Corp | $3,882.44万 | 0.52% | 618,715 | 169,417 | 37.7% | $1,063.09万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看涨期权 | $3,880.24万 | 0.52% | 447,600 | 447,600 | — | $3,880.24万 | 新建仓 |
| CRCL | Circle Internet Group Inc | $3,830.47万 | 0.51% | 401,475 | 321,675 | 403.1% | $3,069.10万 | 加仓 |
| NOW | ServiceNow Inc | $3,642.98万 | 0.49% | 348,444 | 94,615 | 37.3% | $989.20万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $3,521.72万 | 0.47% | 173,117 | -82,897 | -32.4% | -$1,686.37万 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $3,420.06万 | 0.46% | 73,837 | 6,980 | 10.4% | $323.31万 | 加仓 |
| BAC | Bank of America Corp | $3,227.72万 | 0.43% | 662,097 | 624,899 | 1,679.9% | $3,046.38万 | 加仓 |
| WFC | Wells Fargo & Co | $3,216.36万 | 0.43% | 404,015 | 345,989 | 596.3% | $2,754.42万 | 加仓 |
| COGT | Cogent Biosciences Inc | $3,194.41万 | 0.43% | 26,000,000 | 17,900,000 | 221.0% | $2,199.23万 | 加仓 |
| CLS | Celestica Inc | $3,118.39万 | 0.42% | 110,707 | 28,936 | 35.4% | $815.07万 | 加仓 |
| MU | Micron Technology Inc | $3,115.83万 | 0.42% | 92,228 | 51,360 | 125.7% | $1,735.15万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $3,050.10万 | 0.41% | 18,000,000 | 18,000,000 | — | $3,050.10万 | 新建仓 |
| BLK | Blackrock Inc | $3,038.33万 | 0.41% | 31,593 | -2,333 | -6.9% | -$224.37万 | 减仓 |
| SOXX | iShares Semiconductor ETF | $3,003.56万 | 0.40% | 91,388 | 90,407 | 9,215.8% | $2,971.32万 | 加仓 |
| ABT | Abbott Laboratories | $2,966.36万 | 0.40% | 288,922 | 262,587 | 997.1% | $2,695.98万 | 加仓 |
| ZS | Zscaler Inc | $2,914.85万 | 0.39% | 207,773 | 166,923 | 408.6% | $2,341.76万 | 加仓 |
| LITE | Lumentum Holdings Inc | $2,912.03万 | 0.39% | 41,437 | -34,145 | -45.2% | -$2,399.57万 | 减仓 |
| ANET | Arista Networks Inc | $2,892.75万 | 0.39% | 235,604 | 137,449 | 140.0% | $1,687.60万 | 加仓 |
| AVGO | Broadcom Inc | $2,838.55万 | 0.38% | 91,711 | 9,661 | 11.8% | $299.02万 | 加仓 |
| CSWC | Capital Southwest Corp | $2,748.45万 | 0.37% | 26,972,000 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp | $2,651.88万 | 0.35% | 650,130 | 632,959 | 3,686.2% | $2,581.84万 | 加仓 |
| TSLA | Tesla Inc | $2,592.77万 | 0.35% | 69,745 | 5,731 | 9.0% | $213.05万 | 加仓 |
| U | Unity Software Inc | $2,588.56万 | 0.35% | 26,000,000 | 26,000,000 | — | $2,588.56万 | 新建仓 |
| JBS | JBS NV | $2,528.87万 | 0.34% | 1,408,059 | -246,138 | -14.9% | -$442.06万 | 减仓 |
| COIN | Coinbase Global Inc | $2,501.55万 | 0.33% | 27,000,000 | 6,000,000 | 28.6% | $555.90万 | 加仓 |
| — | Fortuna Mining Corp | $2,474.57万 | 0.33% | 14,275,000 | -5,250,000 | -26.9% | -$910.09万 | 减仓 |
| FSLY | Fastly Inc | $2,352.04万 | 0.31% | 12,500,000 | 4,250,000 | 51.5% | $799.69万 | 加仓 |
| META | Meta Platforms Inc | $2,349.05万 | 0.31% | 41,058 | -16,472 | -28.6% | -$942.41万 | 减仓 |
| PL | Planet Labs PBC | $2,345.87万 | 0.31% | 839,310 | 839,310 | — | $2,345.87万 | 新建仓 |
| MELI | MercadoLibre Inc | $2,342.82万 | 0.31% | 13,550 | 268 | 2.0% | $46.34万 | 加仓 |
| AAL | American Airlines Group Inc | $2,327.69万 | 0.31% | 2,167,307 | 1,617,521 | 294.2% | $1,737.22万 | 重新持有 |
| A | Agilent Technologies Inc | $2,326.65万 | 0.31% | 204,128 | 178,462 | 695.3% | $2,034.11万 | 加仓 |
| CELC | Celcuity Inc | $2,316.68万 | 0.31% | 9,504,000 | -4,246,000 | -30.9% | -$1,035.00万 | 减仓 |
| CF | CF Industries Holdings Inc | $2,310.87万 | 0.31% | 177,978 | 116,618 | 190.1% | $1,514.17万 | 加仓 |
| GRAB | Grab Holdings Ltd | $2,309.71万 | 0.31% | 6,310,683 | 3,132,810 | 98.6% | $1,146.61万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $2,289.90万 | 0.31% | 243,944 | 203,684 | 505.9% | $1,911.98万 | 加仓 |
| NVO | Novo Nordisk A/S | $2,283.62万 | 0.30% | 621,393 | 599,126 | 2,690.6% | $2,201.79万 | 重新持有 |
| XLI | State Street Industrial Select Sector SPDR ETF | $2,279.13万 | 0.30% | 140,922 | 90,383 | 178.8% | $1,461.76万 | 加仓 |
| UPST | Upstart Holdings Inc | $2,275.70万 | 0.30% | 32,000,000 | 9,150,000 | 40.0% | $650.71万 | 加仓 |
| ADP | Automatic Data Processing Inc | $2,271.00万 | 0.30% | 111,773 | 105,064 | 1,566.0% | $2,134.69万 | 加仓 |
| — | Strategy Inc | $2,260.64万 | 0.30% | 19,698,000 | 7,698,000 | 64.1% | $883.46万 | 加仓 |
| — | Ramaco Resources Inc | $2,208.11万 | 0.29% | 29,035,000 | 17,535,000 | 152.5% | $1,333.54万 | 加仓 |
| CVX | Chevron Corp | $2,207.91万 | 0.29% | 106,714 | 104,492 | 4,702.6% | $2,161.94万 | 加仓 |
| JOBY | Joby Aviation Inc | $2,187.60万 | 0.29% | 25,530,000 | 25,530,000 | — | $2,187.60万 | 新建仓 |
| LEN | Lennar Corp | $2,182.98万 | 0.29% | 251,379 | 72,513 | 40.5% | $629.70万 | 加仓 |
| TQQQ | ProShares UltraPro QQQ | $2,177.44万 | 0.29% | 522,419 | 298,907 | 133.7% | $1,245.84万 | 加仓 |
| RKLB | Rocket Lab Corp | $2,163.00万 | 0.29% | 336,811 | 258,321 | 329.1% | $1,658.94万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $2,152.20万 | 0.29% | 25,440 | 22,013 | 642.3% | $1,862.28万 | 加仓 |
| FIG | Figma Inc | $2,132.80万 | 0.28% | 1,008,891 | 1,008,891 | — | $2,132.80万 | 新建仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $2,086.62万 | 0.28% | 33,832 | 33,832 | — | $2,086.62万 | 新建仓 |
| ATEC | Alphatec Holdings Inc | $2,076.23万 | 0.28% | 20,275,000 | 20,275,000 | — | $2,076.23万 | 新建仓 |
| EWY | iShares MSCI South Korea ETF | $2,074.55万 | 0.28% | 168,649 | 168,649 | — | $2,074.55万 | 新建仓 |
| FISV | Fiserv Inc | $2,073.56万 | 0.28% | 371,606 | -38,274 | -9.3% | -$213.57万 | 减仓 |
| SOFI | SoFi Technologies Inc | $2,057.78万 | 0.27% | 1,295,829 | 633,219 | 95.6% | $1,005.55万 | 加仓 |
| RIG | Transocean Ltd | $2,053.55万 | 0.27% | 3,097,365 | 2,486,416 | 407.0% | $1,648.49万 | 加仓 |
| NSC | Norfolk Southern Corp | $2,049.61万 | 0.27% | 71,415 | 70,227 | 5,911.4% | $2,015.51万 | 加仓 |
| — | Strategy Inc | $2,039.00万 | 0.27% | 20,000,000 | 12,000,000 | 150.0% | $1,223.40万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $2,032.41万 | 0.27% | 300,964 | 275,281 | 1,071.8% | $1,858.97万 | 重新持有 |
| TEL | TE Connectivity PLC | $2,029.21万 | 0.27% | 97,082 | -19,877 | -17.0% | -$415.47万 | 减仓 |
| MRVL | Marvell Technology Inc | $2,004.61万 | 0.27% | 202,384 | 26,000 | 14.7% | $257.53万 | 加仓 |
| PBF | PBF Energy Inc | $1,987.48万 | 0.27% | 417,362 | -289,218 | -40.9% | -$1,377.26万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看跌期权 | $1,984.33万 | 0.26% | 228,900 | 228,900 | — | $1,984.33万 | 新建仓 |
| TTD | Trade Desk Inc/The | $1,958.37万 | 0.26% | 863,100 | 345,956 | 66.9% | $784.97万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $1,946.98万 | 0.26% | 200,451 | 171,530 | 593.1% | $1,666.07万 | 加仓 |
| — | Arrowhead Pharmaceuticals Inc | $1,934.91万 | 0.26% | 18,702,000 | 18,702,000 | — | $1,934.91万 | 新建仓 |
| CPRT | Copart Inc | $1,905.57万 | 0.25% | 573,967 | -116,415 | -16.9% | -$386.50万 | 减仓 |
| DVN | Devon Energy Corp | $1,900.85万 | 0.25% | 377,752 | 354,783 | 1,544.6% | $1,785.27万 | 重新持有 |
| ADC | Agree Realty Corp | $1,878.24万 | 0.25% | 249,169 | 211,348 | 558.8% | $1,593.14万 | 加仓 |
| GRMN | Garmin Ltd | $1,873.18万 | 0.25% | 80,737 | 60,618 | 301.3% | $1,406.40万 | 加仓 |
| MS | Morgan Stanley | $1,859.59万 | 0.25% | 112,997 | -2,205 | -1.9% | -$36.29万 | 减仓 |
| MPLX | MPLX LP | $1,838.98万 | 0.25% | 322,233 | 21,468 | 7.1% | $122.52万 | 加仓 |
| AME | AMETEK Inc | $1,831.08万 | 0.24% | 85,421 | 74,045 | 650.9% | $1,587.23万 | 加仓 |
| CHWY | Chewy Inc | $1,817.68万 | 0.24% | 673,213 | 371,087 | 122.8% | $1,001.93万 | 加仓 |
| LLY | Eli Lilly & Co | $1,785.00万 | 0.24% | 19,407 | 15,950 | 461.4% | $1,467.03万 | 加仓 |
| PODD | Insulet Corp | $1,768.80万 | 0.24% | 84,293 | 55,732 | 195.1% | $1,169.48万 | 加仓 |
| TT | Trane Technologies PLC | $1,753.98万 | 0.23% | 42,088 | -24,643 | -36.9% | -$1,026.97万 | 减仓 |
| GM | General Motors Co | $1,721.96万 | 0.23% | 231,135 | 222,607 | 2,610.3% | $1,658.42万 | 加仓 |
| PH | Parker-Hannifin Corp | $1,720.47万 | 0.23% | 19,218 | 18,512 | 2,622.1% | $1,657.27万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $1,713.99万 | 0.23% | 182,378 | -241,624 | -57.0% | -$2,270.78万 | 减仓 |
| LDOS | Leidos Holdings Inc | $1,673.68万 | 0.22% | 107,618 | 104,878 | 3,827.7% | $1,631.06万 | 重新持有 |