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
801Paymentus Holdings Inc 32.669829.793 $
802Omega Healthcare Investors Inc 18.597814.920 $
803Virtus Investment Partners Inc 6.050812.818 $
804Workday Inc 6.252812.260 $
805Appfolio Inc 5.124808.670 $
806MSCI Inc 1.497806.898 $
807NRG Energy Inc 5.507804.793 $
808Alaska Air Group Inc 21.800801.804 $
809Replimune Group Inc 104.379798.499 $
810Evolent Health Inc 350.139798.317 $
811Estee Lauder Cos Inc/The 11.120798.082 $
812St Joe Co/The 12.700797.560 $
813Metropolitan Bank Holding Corp 9.570797.085 $
814Mid-America Apartment Communities, Inc. 6.516795.734 $
815Sleep Number Corp 441.100791.775 $
816Procore Technologies Inc 13.847789.279 $
817Brookdale Senior Living Inc 57.400785.232 $
818Associated Banc-Corp 30.310783.817 $
819TIC Solutions Inc 118.842781.980 $
820Upbound Group Inc 43.184779.471 $
821EQT Corp 12.239778.890 $
822Hut 8 Corp 16.575777.533 $
823Cooper Cos Inc/The 10.847775.561 $
824Universal Display Corp 8.399769.853 $
825Pinnacle Financial Partners Inc 8.923768.627 $
826Dynex Capital Inc 60.229768.521 $
827USA Rare Earth Inc 50.633766.330 $
828INVESCO EXCHANGE-TRADED FUND TRUST II 12.827765.772 $
829Aramark 18.888765.720 $
830Sprout Social Inc 134.081764.262 $
831Vipshop Holdings Ltd 48.600763.992 $
832Intuit Inc 1.765763.151 $
833Royal Gold Inc 2.993761.689 $
834VICI Properties Inc 27.865761.272 $
835nLight Inc 13.295758.081 $
836Alliance Resource Partners LP 27.381757.085 $
837iShares Ethereum Trust ETF 47.760756.041 $
838Brighthouse Financial Inc 12.591753.949 $
839Kinsale Capital Group Inc 2.200751.652 $
840Howmet Aerospace Inc 3.257750.608 $
841Modine Manufacturing Co 3.456748.949 $
842Covista Inc 6.495748.549 $
843Dorman Products Inc 7.169748.156 $
844Dynatrace Inc 20.168745.812 $
845TFS Financial Corp 52.967744.186 $
846Philip Morris International Inc. 4.497743.533 $
847NerdWallet Inc 71.625743.467 $
848AXT Inc 13.020741.880 $
849Melco Resorts & Entertainment Ltd 130.307740.144 $
850NGL Energy Partners LP 60.012739.948 $
851Grupo Aeroportuario del Sureste SAB de CV 2.200739.486 $
852Miami International Holdings Inc 18.966738.157 $
853F5 Inc 2.551738.080 $
854Qualys Inc 8.320730.912 $
855Dorchester Minerals LP 26.932729.857 $
856Unum Group 9.924724.750 $
857Kemper Corp 23.700724.272 $
858Titan International Inc 104.782724.044 $
859Crowdstrike Holdings Inc 1.854723.820 $
860Natural Gas Services Group Inc 18.981716.343 $
861Trinity Capital Inc 48.650715.641 $
862Celanese Corp 10.757707.488 $
863NVIDIA Corp 4.047705.797 $
864Six Flags Entertainment Corp 39.631703.449 $
865State Street SPDR Portfolio Intermediate Term Treasury ETF 24.520702.743 $
866Figs Inc 47.579702.742 $
867Nature's Sunshine Products Inc 29.100698.109 $
868Sonic Automotive Inc 10.166697.084 $
869Harmony Gold Mining Co Ltd 45.281695.968 $
870Tyler Technologies Inc 2.025693.320 $
871First Horizon Corp 30.405692.018 $
872CECO Environmental Corp 11.606691.485 $
873TALEN ENERGY CORP 2.157688.580 $
874Ameren Corp 6.256687.659 $
875Ivanhoe Electric Inc / US 58.155687.392 $
876Eastman Kodak Co 74.805676.985 $
877GrafTech International Ltd 99.838676.902 $
878LTC Properties Inc 18.169675.160 $
879Ashland Inc 12.109673.381 $
880Public Storage 2.481672.053 $
881Clearwater Paper Corp 46.531669.116 $
882Amgen Inc 1.900668.515 $
883Venture Global Inc 42.273666.222 $
884PC Connection Inc 11.373664.866 $
885NextEra Energy Inc 7.118661.120 $
886FNB Corp/PA 39.484660.172 $
887Alkami Technology Inc 41.993658.031 $
888Realty Income Corp 10.743657.257 $
889Medical Properties Trust Inc 140.700651.441 $
890International Bancshares Corp 9.523640.803 $
891Allstate Corp/The 3.088640.266 $
892Energy Vault Holdings Inc 193.546638.701 $
893Atkore Inc 10.828637.877 $
894BorgWarner Inc 11.728636.361 $
895Talos Energy Inc 40.356636.010 $
896Enel Chile SA 161.400635.916 $
897Hanmi Financial Corp 23.931630.821 $
898Verastem Inc 118.473627.906 $
899Group 1 Automotive Inc 1.896626.874 $
900Madrigal Pharmaceuticals Inc 1.195625.547 $