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
1.101Olin Corp 12.627375.401 $
1.102Preferred Bank/Los Angeles CA 4.138375.275 $
1.103FactSet Research Systems Inc 1.727374.742 $
1.104iShares Trust 16.327374.051 $
1.105Hershey Co/The 1.798373.787 $
1.106Houlihan Lokey Inc 2.600373.412 $
1.107Vail Resorts Inc 2.910373.411 $
1.108Henry Schein Inc 5.065373.290 $
1.109International Paper Co 10.456373.279 $
1.110Nordson Corp 1.400372.484 $
1.111Omnicell Inc 11.131371.553 $
1.112Custom Truck One Source Inc 56.242369.510 $
1.113Weis Markets Inc 5.365366.912 $
1.114MiMedx Group Inc 92.884366.892 $
1.115CarMax Inc 8.805366.112 $
1.116Ternium SA 9.100365.365 $
1.117Esquire Financial Holdings Inc 3.369362.168 $
1.118American International Group Inc 4.807361.727 $
1.119Travelers Cos Inc/The 1.239361.392 $
1.120SoundThinking Inc 54.400360.128 $
1.121Northern Oil & Gas Inc 12.310359.821 $
1.122Northpointe Bancshares Inc 20.800359.008 $
1.123Kirby Corp 2.700358.776 $
1.124Global Industrial Co 11.372358.445 $
1.125Oncology Institute Inc/The 116.430357.440 $
1.126Apollo Global Management Inc 3.180354.316 $
1.127AptarGroup Inc 2.800352.856 $
1.128Baidu Inc 3.145350.416 $
1.129SoundHound AI Inc 50.898349.669 $
1.130Stride Inc 3.965349.594 $
1.131Kimco Realty Corp 15.532349.005 $
1.132Protara Therapeutics Inc 66.779347.919 $
1.133Silgan Holdings Inc 8.900345.320 $
1.134Victory Capital Holdings Inc 5.262344.556 $
1.135ONEOK Inc 3.795343.030 $
1.136Under Armour Inc 57.961342.550 $
1.137Ameresco Inc 13.431342.491 $
1.138Fomento Economico Mexicano SAB de CV 3.083342.398 $
1.139Duke Energy Corp 2.606341.230 $
1.140GE Vernova Inc 388338.685 $
1.141Bankwell Financial Group Inc 6.978338.573 $
1.142Surgery Partners Inc 28.295337.276 $
1.143CMS Energy Corp 4.332336.077 $
1.144Fifth Third Bancorp 7.229335.859 $
1.145Beazer Homes USA Inc 17.282332.506 $
1.146Uniti Group Inc 35.237330.523 $
1.147Trip.com Group Ltd 6.629330.058 $
1.148Red Cat Holdings Inc 25.130328.952 $
1.149Octave Specialty Group Inc 70.598328.280 $
1.150Lemonade Inc 5.235328.130 $
1.151Huntington Ingalls Industries, Inc. 860326.714 $
1.152Mattel Inc 22.478326.606 $
1.153McGrath RentCorp 2.934323.562 $
1.154AH Realty Trust Inc 58.716322.938 $
1.155Clear Channel Outdoor Holdings Inc 135.622321.424 $
1.156Bitwise Bitcoin ETF 8.726321.204 $
1.157Brandywine Realty Trust 118.251320.461 $
1.158Central Puerto SA 18.971319.282 $
1.159LexinFintech Holdings Ltd 146.100318.498 $
1.160Duolingo Inc 3.231318.479 $
1.161LightPath Technologies Inc 31.730318.252 $
1.162Marzetti Company/The 2.300318.159 $
1.163Oppenheimer Holdings Inc 3.565317.962 $
1.164Orthofix Medical Inc 27.700317.719 $
1.165Rocket Cos Inc 22.239316.905 $
1.166Owens Corning 2.924316.436 $
1.167Organon & Co 52.456314.211 $
1.168DT Midstream Inc 2.328313.512 $
1.169Up Fintech Holding Ltd 49.754313.450 $
1.170Kronos Worldwide Inc 47.707313.435 $
1.171Sana Biotechnology Inc 108.475312.408 $
1.172Commerce Bancshares Inc/MO 6.342312.026 $
1.173Twilio Inc 2.463309.894 $
1.174Gibraltar Industries Inc 7.762309.471 $
1.175Loar Holdings Inc 5.400309.366 $
1.176CF Bankshares Inc 11.070308.964 $
1.177Sutro Biopharma Inc 12.385308.510 $
1.178Corpay Inc 1.056307.285 $
1.179MDU Resources Group Inc 14.806306.781 $
1.180Monro Inc 19.018305.048 $
1.181FutureFuel Corp 78.800303.381 $
1.182Concrete Pumping Holdings Inc 42.434302.978 $
1.183Assembly Biosciences Inc 10.917302.947 $
1.184Aurora Innovation Inc 73.528302.935 $
1.185Amneal Pharmaceuticals Inc 24.370302.919 $
1.186Mativ Holdings Inc 34.800302.760 $
1.187Castle Biosciences Inc 12.300301.965 $
1.188Primoris Services Corp 2.108301.528 $
1.189Elanco Animal Health Inc 12.600301.518 $
1.190Contango Silver & Gold Inc 16.043300.806 $
1.191Mama's Creations Inc 19.600300.664 $
1.192Lamb Weston Holdings Inc 7.061298.398 $
1.193Sunbelt Rentals Holdings Inc 4.577297.917 $
1.194Allient Inc 5.010296.041 $
1.195ServiceTitan Inc 4.664295.977 $
1.196Bar Harbor Bankshares 9.110295.620 $
1.197Akamai Technologies Inc 2.569295.050 $
1.198Phathom Pharmaceuticals Inc 26.445293.804 $
1.199PrimeEnergy Resources Corp 1.255292.228 $
1.200Asana Inc 45.369290.362 $