Titelia

Holdings of Jump Financial, LLC

1468 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

  • Funds 9.7 %
  • Technology 9.1 %
  • Financials 7.4 %
  • Industrials 5.8 %
  • Health care 4.1 %
  • Consumer discretionary 2.8 %
  • Energy 1.4 %
  • Materials 1.3 %
  • Communication 1.2 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Consumer staples 0.4 %
  • Unattributed 55.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4005.1B $96.13 %
2KY1129.2M $0.55 %
3DK223.3M $0.44 %
4MX819.4M $0.36 %
5IN319.3M $0.36 %
6ZA317.9M $0.34 %
7BR817M $0.32 %
8AR111.5M $0.22 %
9CL410.9M $0.20 %
10GB610.1M $0.19 %
11TW19.9M $0.19 %
12DE28.4M $0.16 %

Positions

RankCompanySharesValueWeight
901Quest Diagnostics Inc 3,190625.2K $
902Extra Space Storage Inc 4,743621.9K $
903Greif Inc 9,214618K $
904Electronic Arts Inc 3,030617.7K $
905Farmers National Banc Corp 46,919617.5K $
906Phibro Animal Health Corp 11,100613.9K $
907Arrow Electronics Inc 4,270612.4K $
908Coterra Energy Inc 17,388611K $
909ConocoPhillips 4,605607.9K $
910Universal Technical Institute Inc 16,830607.6K $
911Ross Stores Inc 2,801606.8K $
912Alexandria Real Estate Equities, Inc. 13,010603.9K $
913Range Resources Corp 13,219597.2K $
914US Bancorp 11,483597.2K $
915American Public Education Inc 10,499597.2K $
916Marsh & McLennan Cos Inc 3,440596.7K $
917Metallus Inc 36,461595.8K $
918Martin Marietta Materials Inc 1,012595.7K $
919Orchid Island Capital Inc 84,675595.3K $
920Helios Technologies Inc 9,185594.4K $
921NewtekOne Inc 54,229593.8K $
922Central Garden & Pet Co 18,316593.8K $
923Energy Transfer LP 30,767593.8K $
924BioAge Labs Inc 33,900592.9K $
925W R Berkley Corp 8,926591.6K $
926Gentherm Inc 21,091585.9K $
927Tiptree Inc 34,585585.2K $
928PNC Financial Services Group Inc/The 2,812585.1K $
929Urban Outfitters Inc 9,181581.6K $
930Scotts Miracle-Gro Co/The 9,560581.3K $
931Choice Hotels International Inc 5,616581.3K $
932Crinetics Pharmaceuticals Inc 16,000581.1K $
933Hycroft Mining Holding Corp 16,428578.3K $
934N-able Inc/US 123,309575.9K $
935Coursera Inc 98,900575.6K $
936Exelon Corp 11,739575.4K $
937Sphere Entertainment Co 4,896574.8K $
938First Hawaiian Inc 23,303574.2K $
939Genworth Financial Inc 70,600573.3K $
940Tenable Holdings Inc 33,783571.4K $
941Sonoco Products Co 10,558571.1K $
942EverQuote Inc 37,000570.5K $
943Heritage Insurance Holdings Inc 21,600567K $
944Dakota Gold Corp 111,446562.8K $
945Samsara Inc 17,660559.6K $
946YETI Holdings Inc 15,220556.9K $
947Keros Therapeutics Inc 50,393556.3K $
948AdvanSix Inc 22,716554.3K $
949Franklin Resources Inc 23,387552.4K $
950Advance Auto Parts Inc 10,427550K $
951Firstsun Capital Bancorp 15,028547.9K $
952MNTN Inc 62,170547.1K $
953Digital Turbine Inc 189,833546.7K $
954Peloton Interactive Inc 126,634543.3K $
955Constellation Brands Inc 3,591538.7K $
956State Street SPDR S&P Homebuilders ETF 5,449537.9K $
957RTX Corp 2,786537.4K $
958Azenta Inc 25,300534.6K $
959Hudson Technologies Inc 90,600532.7K $
960MGP Ingredients Inc 28,912531.7K $
961Douglas Dynamics Inc 12,585529.7K $
962Clorox Co/The 5,104528.9K $
963Arcturus Therapeutics Holdings Inc 68,293527.2K $
964Talkspace Inc 101,475525.1K $
965Agenus Inc 157,200525K $
966CoreCivic Inc 27,736524.5K $
967AvalonBay Communities, Inc. 3,207523.9K $
968Grupo Televisa S.A.B. 179,773523.1K $
969Acushnet Holdings Corp 5,581521.7K $
970Kaiser Aluminum Corp 4,327521.4K $
971Hertz Global Holdings Inc 113,100521.4K $
972Southern Copper Corp 3,029521.2K $
973Exponent Inc 7,984521K $
974AMC Networks Inc 76,717520.9K $
975iShares Trust 2,372518.9K $
976Central BanCo Inc 21,576516.7K $
977Gold Fields Ltd 11,360515.7K $
978Immunome Inc 23,577515.6K $
979Innventure Inc 131,801515.3K $
980M&T Bank Corp 2,489514.5K $
981Direxion Shares ETF Trust 4,991514.1K $
982AutoZone Inc 152513.4K $
983ATI Inc 3,519511.9K $
984Cadeler A/S 21,700510.6K $
985Forum Energy Technologies Inc 8,681509.2K $
986Ares Capital Corp 28,255509.2K $
987Veeco Instruments Inc 15,000507.9K $
988Slide Insurance Holdings Inc 28,200507.6K $
989SEI Investments Co 6,456506.6K $
990ArriVent Biopharma Inc 21,900505.2K $
991ProShares Ultra Bloomberg Natu 31,285504.3K $
992Atea Pharmaceuticals Inc 93,247501.7K $
993Tradeweb Markets Inc 4,240498.9K $
994Red Violet Inc 14,374497.3K $
995OGE Energy Corp 10,349496.3K $
996Enphase Energy Inc 13,070494.2K $
997PulteGroup Inc 4,193493.1K $
998Flushing Financial Corp 32,061492.5K $
999Braskem SA 133,800489.7K $
1,000NMI Holdings Inc 13,043489.2K $