Titelia

Portfolio von Jump Financial, LLC

1468 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,7 %
  • Technologie 9,1 %
  • Finanzen 7,4 %
  • Industrie 5,8 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 2,8 %
  • Energie 1,4 %
  • Rohstoffe 1,3 %
  • Kommunikation 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,6 %
  • Basiskonsum 0,4 %
  • Nicht zugeordnet 55,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,1 %
  • KY 0,5 %
  • DK 0,4 %
  • MX 0,4 %
  • IN 0,4 %
  • ZA 0,3 %
  • BR 0,3 %
  • AR 0,2 %
  • CL 0,2 %
  • GB 0,2 %
  • TW 0,2 %
  • DE 0,2 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4005,1 Mrd. $96,13 %
2KY1129,2 Mio. $0,55 %
3DK223,3 Mio. $0,44 %
4MX819,4 Mio. $0,36 %
5IN319,3 Mio. $0,36 %
6ZA317,9 Mio. $0,34 %
7BR817 Mio. $0,32 %
8AR111,5 Mio. $0,22 %
9CL410,9 Mio. $0,20 %
10GB610,1 Mio. $0,19 %
11TW19,9 Mio. $0,19 %
12DE28,4 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Hartford Insurance Group Inc/The 3.615488.856 $
1.002American Healthcare REIT Inc 10.294485.465 $
1.003Lazard Inc 11.415484.909 $
1.004MannKind Corp 197.539483.971 $
1.005Ryerson Holding Corp 21.520483.770 $
1.006Industrial Logistics Properties Trust 85.130483.538 $
1.007Datadog Inc 4.079481.526 $
1.008Intrepid Potash Inc 11.195478.810 $
1.009QCR Holdings Inc 5.591477.751 $
1.010Arthur J Gallagher & Co 2.193474.960 $
1.011MetLife Inc 6.712474.673 $
1.012COPT Defense Properties 15.500474.300 $
1.013Nuvalent Inc 4.623473.626 $
1.014Ingles Markets Inc 5.267473.451 $
1.015Interparfums Inc 5.200472.368 $
1.016Veris Residential Inc 25.007471.882 $
1.017CubeSmart 12.848470.879 $
1.018Forestar Group Inc 19.229469.956 $
1.019Darden Restaurants Inc 2.393469.124 $
1.020StandardAero Inc 18.161469.099 $
1.021Pool Corp 2.313467.989 $
1.022Middleby Corp/The 3.523467.079 $
1.023CION Investment Corp. 68.004465.148 $
1.024Winnebago Industries Inc 14.988464.478 $
1.025Vulcan Materials Co 1.704464.000 $
1.026Lowe's Cos Inc 1.950460.746 $
1.027KKR & Co Inc 4.977460.372 $
1.028Radian Group Inc 13.876459.018 $
1.029Criteo SA 25.503457.269 $
1.030Enliven Therapeutics Inc 11.661457.111 $
1.031Navan Inc 34.500456.780 $
1.032Floor & Decor Holdings Inc 8.987456.539 $
1.033Amazon.com Inc 2.190456.111 $
1.034Kyverna Therapeutics Inc 52.762455.336 $
1.035Prudential Financial, Inc. 4.653454.551 $
1.036Super Micro Computer Inc 19.857452.144 $
1.037Annaly Capital Management Inc 21.349451.531 $
1.038Essex Property Trust Inc 1.862450.604 $
1.039Diodes Inc 6.600450.516 $
1.040Regency Centers Corp 5.937449.193 $
1.041Dillard's Inc 782447.390 $
1.042Equity Residential 7.557446.996 $
1.043Rambus Inc 5.164444.259 $
1.044Manitowoc Co Inc/The 38.028443.027 $
1.045Watts Water Technologies Inc 1.524442.402 $
1.046America's Car-Mart Inc/TX 34.692441.630 $
1.047Quanta Services Inc 800439.216 $
1.048Cia Cervecerias Unidas SA 38.636438.518 $
1.049SBA Communications Corp 2.544437.848 $
1.050TWFG Inc 23.573433.507 $
1.051Banner Corp 7.119431.981 $
1.052VF Corp 25.423431.937 $
1.053Vitesse Energy Inc 23.784431.917 $
1.054Onity Group Inc 10.968430.713 $
1.055iShares Trust 4.258428.865 $
1.056Axon Enterprise Inc 1.005426.813 $
1.057Meridian Corp 22.500426.600 $
1.058Hologic Inc 5.641426.403 $
1.059Camden Property Trust 4.357425.504 $
1.060AAON Inc 5.134424.838 $
1.061Medline Inc 9.544424.708 $
1.062Grupo Cibest SA 5.820423.754 $
1.063Inspire Medical Systems Inc 8.201423.008 $
1.064PagerDuty Inc 68.026422.442 $
1.065Dave & Buster's Entertainment Inc 38.870420.962 $
1.066Affiliated Managers Group Inc 1.521420.861 $
1.067Brown & Brown Inc 6.446420.343 $
1.068StepStone Group Inc 8.743417.216 $
1.069INFLEQTION INC 42.468416.611 $
1.070Ultra Clean Holdings Inc 6.700416.606 $
1.071Airbnb Inc 3.297416.345 $
1.072Valvoline Inc 12.347415.847 $
1.073WillScot Holdings Corp 23.917415.199 $
1.074Stanley Black & Decker Inc 5.833414.493 $
1.075Suburban Propane Partners LP 20.817409.887 $
1.076FirstCash Holdings Inc 2.178409.464 $
1.077Curtiss-Wright Corp 597406.629 $
1.078Lyell Immunopharma Inc 20.123403.667 $
1.079Vertex Pharmaceuticals Inc 899401.439 $
1.080Xometry Inc 9.800400.232 $
1.081Ooma Inc 27.500400.125 $
1.082H2O America 6.800398.956 $
1.083Graco Inc 4.703398.109 $
1.084Banco Santander Chile 11.907397.694 $
1.085Banc of California Inc 22.400393.792 $
1.086Mohawk Industries Inc 3.998393.643 $
1.087Penn Entertainment Inc 26.185393.560 $
1.088Kimbell Royalty Partners LP 27.174393.208 $
1.089Alarm.com Holdings Inc 9.071391.776 $
1.090Rigetti Computing Inc 27.564386.998 $
1.091Herc Holdings Inc 3.887386.951 $
1.092Cohen & Steers Inc 6.180386.559 $
1.093ASML Holding NV 291384.361 $
1.094Collegium Pharmaceutical Inc 11.600383.612 $
1.095Gladstone Commercial Corp 33.500382.905 $
1.096Lear Corp 3.145380.797 $
1.097Karman Holdings Inc 4.756380.718 $
1.098National Presto Industries Inc 2.777380.615 $
1.099MBX Biosciences Inc 12.700379.095 $
1.100First Internet Bancorp 18.500377.030 $