Titelia

Holdings of Jump Financial, LLC

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Net assets
-
Positions
1,468 in 30 countries
Top ten
16.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Russell 2000 ETF 1,548,574384M $
2State Street Energy Select Sector SPDR ETF 1,056,10164.7M $
3iShares Core S&P 500 ETF 94,89562M $
4SELECT SECTOR SPDR TRUST (THE) 535,46758.4M $
5iShares Silver Trust 844,09757.5M $
6Direxion Shares ETF Trust 991,82347.5M $
7CME Group Inc 160,13847.3M $
8Sandisk Corp 73,72346.8M $
9Microsoft Corp 125,77746.6M $
10Amphenol Corp 330,67141.8M $
11Boston Scientific Corp 618,71538.8M $
12Circle Internet Group Inc 401,47538.3M $
13ServiceNow Inc 348,44436.4M $
14Advanced Micro Devices Inc 173,11735.2M $
15SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 73,83734.2M $
16Bank of America Corp 662,09732.3M $
17Wells Fargo & Co 404,01532.2M $
18Micron Technology Inc 92,22831.2M $
19Blackrock Inc 31,59330.4M $
20iShares Semiconductor ETF 91,38830M $
21Abbott Laboratories 288,92229.7M $
22Zscaler Inc 207,77329.1M $
23LUMENTUM HOLDINGS INC 41,43729.1M $
24Arista Networks Inc 235,60428.9M $
25Broadcom Inc 91,71128.4M $
26Tesla Inc 69,74525.9M $
27Meta Platforms Inc 41,05823.5M $
28Planet Labs PBC 839,31023.5M $
29MERCADOLIBRE INC 13,55023.4M $
30American Airlines Group Inc 2,167,30723.3M $
31Agilent Technologies Inc 204,12823.3M $
32CF Industries Holdings Inc 177,97823.1M $
33Novo Nordisk A/S 621,39322.8M $
34SELECT SECTOR SPDR TRUST (THE) 140,92222.8M $
35Automatic Data Processing Inc 111,77322.7M $
36Chevron Corp 106,71422.1M $
37Lennar Corp 251,37921.8M $
38PROSHARES TRUST 522,41921.8M $
39Rocket Lab Corp 336,81121.6M $
40Goldman Sachs Group Inc/The 25,44021.5M $
41FIGMA INC 1,008,89121.3M $
42State Street SPDR S&P MidCap 400 ETF Trust 33,83220.9M $
43ISHARES INC 168,64920.7M $
44Fiserv Inc 371,60620.7M $
45SoFi Technologies Inc 1,295,82920.6M $
46Norfolk Southern Corp 71,41520.5M $
47iShares Core S&P Mid-Cap ETF 300,96420.3M $
48Marvell Technology Inc 202,38420M $
49PBF Energy Inc 417,36219.9M $
50Trade Desk Inc/The 863,10019.6M $
51ISHARES TRUST 200,45119.5M $
52Copart Inc 573,96719.1M $
53Devon Energy Corp 377,75219M $
54Agree Realty Corp 249,16918.8M $
55Morgan Stanley 112,99718.6M $
56MPLX LP 322,23318.4M $
57AMETEK Inc 85,42118.3M $
58Chewy Inc 673,21318.2M $
59Eli Lilly & Co 19,40717.8M $
60Insulet Corp 84,29317.7M $
61General Motors Co 231,13517.2M $
62Parker-Hannifin Corp 19,21817.2M $
63Charles Schwab Corp/The 182,37817.1M $
64Leidos Holdings Inc 107,61816.7M $
65CLEVELAND-CLIFFS INC 1,979,49516.7M $
66Jefferies Financial Group Inc 405,10016.7M $
67Sibanye Stillwater Ltd 1,354,24016.7M $
68Las Vegas Sands Corp 308,78416.6M $
69Ishares S&p 100 Etf 52,25816.6M $
70Intuitive Machines Inc 883,44016.4M $
71Lam Research Corp 74,24715.9M $
72Figure Technology Solutions Inc 466,02515.8M $
73Applied Digital Corp 660,48115.7M $
74ROBLOX Corp 275,71915.6M $
75IONIS PHARMACEUTICALS INC 206,67515.5M $
76Huntsman Corp 1,158,39515.4M $
77ENTERPRISE PRODUCTS PARTNERS LP 404,19415.3M $
78Johnson & Johnson 61,90015.1M $
79Baker Hughes Co 243,43814.9M $
80T Rowe Price Group Inc 163,46114.7M $
81Lockheed Martin Corp 23,83214.4M $
82Argan Inc 25,83714.1M $
83Occidental Petroleum Corp 213,56913.9M $
84CoreWeave Inc 174,31513.5M $
85UNITED STATES BRENT OIL FUND LP 255,32513.3M $
86Netskope Inc 1,528,06813M $
87Bitgo Holdings Inc 1,568,65712.9M $
88Cboe Global Markets Inc 45,80712.9M $
89Cummins Inc 23,44312.6M $
90Broadridge Financial Solutions Inc 77,41412.6M $
91Bloom Energy Corp 92,17312.5M $
92SELECT SECTOR SPDR TRUST (THE) 270,30012.4M $
93Fastly Inc 417,60012.1M $
94Western Midstream Partners LP 294,75012.1M $
95EchoStar Corp 102,66512M $
96Hecla Mining Co 640,83611.9M $
97Paychex Inc 129,32511.9M $
98Apellis Pharmaceuticals Inc 291,48811.7M $
99Snowflake Inc 77,73811.7M $
100Teradyne Inc 39,31611.7M $

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Sector breakdown

  • Funds 9.9 %
  • Technology 9.2 %
  • Financials 7.1 %
  • Industrials 5.3 %
  • Health care 4.4 %
  • Consumer discretionary 2.9 %
  • Energy 1.4 %
  • Communication 1.4 %
  • Materials 1.2 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Consumer staples 0.5 %
  • Unattributed 55.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.8 %
  • Cayman Islands 0.5 %
  • Uruguay 0.4 %
  • Denmark 0.4 %
  • Mexico 0.4 %
  • India 0.4 %
  • South Africa 0.3 %
  • Brazil 0.3 %
  • Argentina 0.2 %
  • Chile 0.2 %
  • Taiwan 0.2 %
  • Germany 0.2 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4005.1B $95.80 %
2Cayman Islands1029M $0.55 %
3Uruguay123.4M $0.44 %
4Denmark223.3M $0.44 %
5Mexico920.1M $0.38 %
6India319.3M $0.36 %
7South Africa317.9M $0.34 %
8Brazil714.6M $0.27 %
9Argentina111.5M $0.22 %
10Chile410.9M $0.20 %
11Taiwan19.9M $0.19 %
12Germany28.4M $0.16 %
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Titelia. "Holdings of Jump Financial, LLC". https://titelia.com/en/funds/US13F1831577