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
1,301Regions Financial Corp 8,436220.3K $
1,302Kanzhun Ltd 16,400219.6K $
1,303Cadiz Inc 44,700219.5K $
1,304Nutanix Inc 5,774219.5K $
1,305Cava Group Inc 2,700218.4K $
1,306CACI International Inc 400217.5K $
1,307Southern Missouri Bancorp Inc 3,400217.4K $
1,308Central Pacific Financial Corp 6,800217.3K $
1,309Principal Financial Group Inc 2,402216.4K $
1,310AnaptysBio Inc 3,900216.3K $
1,311Tootsie Roll Industries Inc 5,052215.8K $
1,312Toast Inc 8,140215.8K $
1,313Performance Food Group Co 2,504214.5K $
1,314Visa Inc 707213.7K $
1,315GDS Holdings Ltd 5,294213.3K $
1,316UFP Industries Inc 2,311212.9K $
1,317Gorman-Rupp Co/The 3,420212.5K $
1,318Encore Capital Group Inc 3,015211.4K $
1,319Edgewell Personal Care Co 9,830209.8K $
1,320InterDigital Inc 692209K $
1,321Vornado Realty Trust 8,036208.9K $
1,322elf Beauty Inc 3,435208.2K $
1,323Artesian Resources Corp 6,533208.1K $
1,324Dream Finders Homes Inc 14,945208K $
1,325Transcat Inc 2,831207.9K $
1,326CH Robinson Worldwide Inc 1,252207.9K $
1,327Science Applications International Corp 2,187207.6K $
1,328Healthpeak Properties Inc 12,581206.7K $
1,329Vanguard Total Bond Market ETF 2,802206.3K $
1,330Fox Corp 3,885206.3K $
1,331Host Hotels & Resorts Inc 10,711205.2K $
1,332SELECT SECTOR SPDR TRUST (THE) 1,544205.2K $
1,333Citi Trends Inc 4,718204.4K $
1,334First Citizens BancShares Inc/NC 108203.5K $
1,335GPGI INC 11,900203.5K $
1,336Anheuser-Busch InBev SA/NV 2,929203.2K $
1,337Unity Bancorp Inc 3,916203K $
1,338Grocery Outlet Holding Corp 28,756202.7K $
1,339Backblaze Inc 58,586202.1K $
1,340SOUTHSTATE BANK CORP 2,184202.1K $
1,341Concentra Group Holdings Parent Inc 9,377201.1K $
1,342BioMarin Pharmaceutical Inc 3,548200.4K $
1,343Onestream Inc 8,351200.4K $
1,344Construction Partners Inc 1,800200K $
1,345Compass Diversified Holdings 25,200198.1K $
1,346Grupo Aeromexico SAB de CV 14,100197.5K $
1,347AdaptHealth Corp 16,540196.8K $
1,348Telos Corp 46,100193.2K $
1,349Dyne Therapeutics Inc 10,610192.4K $
1,350BLACKROCK TCP CAPITAL CORP 53,100191.7K $
1,351AVALO THERAPEUTICS INC 12,810191.3K $
1,352Ford Motor Co 16,351188.7K $
1,353Silvaco Group Inc 26,500187.6K $
1,354Certara Inc 32,794186.9K $
1,355Primis Financial Corp. 13,900184.6K $
1,356Comtech Telecommunications Corp 55,590184.6K $
1,357James River Group Holdings Inc 29,261184.3K $
1,358Bloomin' Brands Inc 33,775182.4K $
1,359Lightwave Logic Inc 25,771181.2K $
1,360Red Robin Gourmet Burgers Inc 61,700180.8K $
1,361Americold Realty Trust Inc 15,710180K $
1,362Petco Health & Wellness Co Inc 63,692177.1K $
1,363Novavax Inc 21,300173.4K $
1,364American Resources Corp 70,994171.8K $
1,365Morgan Stanley Direct Lending Fund 12,029167.9K $
1,366JADE BIOSCIENCES INC 11,800165.8K $
1,367Methode Electronics Inc 30,024165.7K $
1,368American Battery Technology Co 58,820164.1K $
1,369Hello Group Inc 28,490164.1K $
1,370AtaiBeckley Inc 46,026162.9K $
1,371Green Dot Corp 14,432161.9K $
1,372Goodyear Tire & Rubber Co/The 24,362161.5K $
1,3732x Long VIX Futures ETF 18,441159.7K $
1,374KE Holdings Inc 10,648159.4K $
1,375Verra Mobility Corp 11,121158.9K $
1,376Shattuck Labs Inc 24,686158.7K $
1,377InfuSystem Holdings Inc 17,133158.1K $
1,378Amtech Systems Inc 13,280155.1K $
1,379RMR Group Inc/The 10,000154.7K $
1,380Sagimet Biosciences Inc 28,951151.3K $
1,381TAL Education Group 13,158149.6K $
1,382fuboTV Inc 15,600147.6K $
1,383Brainsway Ltd 11,042146.7K $
1,384OppFi Inc 19,010146.6K $
1,385Riot Platforms Inc 11,518142.4K $
1,386Weave Communications Inc 30,300140K $
1,387Apple Hospitality REIT Inc 11,820136K $
1,388SI-BONE Inc 10,700135.1K $
1,389MARA Holdings Inc 15,869129.5K $
1,390Xencor Inc 10,531127K $
1,391Leggett & Platt Inc 12,848126.9K $
1,392Cytek Biosciences Inc 28,892126.3K $
1,393Digimarc Corp 25,291124.2K $
1,394FS Credit Opportunities Corp 24,279123.8K $
1,395SHARPLINK INC 18,518119.4K $
1,396Gemini Space Station Inc 26,811118.5K $
1,397Drilling Tools International Corp 27,282118.1K $
1,398ACCO Brands Corp 38,924116.8K $
1,399ASP Isotopes Inc 26,276116.1K $
1,400LINKBANCORP Inc 13,429112K $