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
1.201NVR Inc 44289.953 $
1.202Bright Horizons Family Solutions Inc 3.529289.837 $
1.203Phillips Edison & Co Inc 7.730289.256 $
1.204Materion Corp 1.997288.866 $
1.205CoStar Group Inc 7.141288.069 $
1.206Corbus Pharmaceuticals Holdings Inc 30.600287.334 $
1.207Everpure Inc 4.864287.170 $
1.208Murphy Oil Corp 6.942286.357 $
1.209OrthoPediatrics Corp 17.896284.010 $
1.210Vertiv Holdings Co 1.132283.657 $
1.211United States Oil Fund LP 2.227283.386 $
1.212Precision BioSciences Inc 51.273282.001 $
1.213Natural Grocers by Vitamin Cottage Inc 10.900281.765 $
1.214Celldex Therapeutics Inc 8.820279.770 $
1.215Acadia Healthcare Co Inc 11.950279.511 $
1.216Builders FirstSource Inc 3.392279.263 $
1.217United States Antimony Corp 31.981279.194 $
1.218Targa Resources Corp 1.109278.060 $
1.219Equity LifeStyle Properties Inc 4.452277.894 $
1.220ThredUp Inc 84.582277.429 $
1.221Madison Square Garden Entertainment Corp 4.687276.111 $
1.222Sea Ltd 3.315274.515 $
1.223Community Health Systems Inc 93.221274.070 $
1.224HCA Healthcare Inc 577273.060 $
1.2251st Source Corp 3.900269.919 $
1.226Westlake Chemical Partners LP 12.200269.498 $
1.227Taylor Morrison Home Corp 4.593267.496 $
1.228Zillow Group Inc 6.463267.439 $
1.229BCB Bancorp Inc 29.600265.808 $
1.230RLJ Lodging Trust 35.776265.458 $
1.231McKesson Corp 306264.800 $
1.232Strattec Security Corp 3.378264.633 $
1.233Invitation Homes Inc 10.605263.534 $
1.234Liberty Media Corp-Liberty Formula One 3.082262.032 $
1.235John B Sanfilippo & Son Inc 3.303262.027 $
1.236Unilever PLC 4.599262.005 $
1.237Jack in the Box Inc 27.014261.225 $
1.238First Solar Inc 1.324261.173 $
1.239PAYPAY CORP 12.200260.348 $
1.240Barclays PLC 12.262259.464 $
1.241Veralto Corp 2.927258.806 $
1.242Cheniere Energy Partners LP 4.000258.520 $
1.243Winmark Corp 600256.530 $
1.244American Homes 4 Rent 9.185256.445 $
1.245Centuri Holdings Inc 8.772256.230 $
1.246HealthStream Inc 12.371256.203 $
1.247Embecta Corp 28.944255.865 $
1.248INVESCO EXCHANGE-TRADED FUND TRUST II 1.076255.679 $
1.249Aflac Inc 2.318254.308 $
1.250Take-Two Interactive Software Inc 1.283253.392 $
1.251QXO Inc 12.987252.208 $
1.252SM Energy Co 8.081251.966 $
1.253EPAM Systems Inc 1.848250.219 $
1.254Illumina Inc 2.022249.232 $
1.255ProShares UltraPro Short QQQ 3.093248.956 $
1.256BWX Technologies Inc 1.215248.455 $
1.257Cross Country Healthcare Inc 26.390248.066 $
1.258Rayonier Advanced Materials Inc 22.300246.861 $
1.259Intuitive Surgical Inc 535246.630 $
1.260Granite Construction Inc 2.055246.353 $
1.261Cresud SACIF y A 19.300245.496 $
1.262Petroleo Brasileiro SA - Petrobras 13.059244.856 $
1.263Bicycle Therapeutics PLC 52.544243.804 $
1.264Lindblad Expeditions Holdings Inc 14.066243.342 $
1.265United Parcel Service Inc 2.458241.818 $
1.266RBB Bancorp 11.264240.712 $
1.267Uber Technologies Inc 3.338240.103 $
1.268Energy Services of America Corp 18.221239.241 $
1.269Marqeta Inc 58.615239.149 $
1.270Thermon Group Holdings Inc 4.740238.896 $
1.271Bio-Techne Corp 4.549237.731 $
1.272McEwen Inc 11.641237.709 $
1.273American Vanguard Corp 95.153236.931 $
1.274NANO Nuclear Energy Inc 11.562236.790 $
1.275Ecolab Inc 889236.492 $
1.276Wolverine World Wide Inc 14.459235.971 $
1.277BP PLC 5.018235.846 $
1.278DoorDash Inc 1.562234.534 $
1.279Carlisle Cos Inc 702234.201 $
1.280Block Inc 3.878233.378 $
1.281Lightbridge Corp 21.871233.145 $
1.282Flagstar Bank NA 17.666232.661 $
1.283Pennant Group Inc/The 7.619232.227 $
1.284Capital Bancorp Inc 7.807232.180 $
1.285Clean Harbors Inc 809231.965 $
1.28610X Genomics Inc 10.830229.921 $
1.287Helmerich & Payne Inc 6.354228.935 $
1.288Alpine Income Property Trust Inc 12.717228.906 $
1.289Sherwin-Williams Co/The 712228.232 $
1.290CORPORACION INMOBILIARIA VESTA SAB DE CV 6.826227.578 $
1.291Telecom Argentina SA 19.400226.786 $
1.292Natural Resource Partners L.P. 1.874226.754 $
1.293Opendoor Technologies Inc 48.415226.582 $
1.294Trupanion Inc 8.769224.574 $
1.295Cheesecake Factory Inc/The 4.084223.599 $
1.296UL Solutions Inc 2.605223.275 $
1.297NeuroPace Inc 16.887222.064 $
1.298First Business Financial Services Inc 4.100221.113 $
1.299Globus Medical Inc 2.565221.000 $
1.300CNB Financial Corp/PA 7.631220.994 $