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
1,401Ondas Inc 12,325111.4K $
1,402Fermi Inc 18,747109.5K $
1,403Baozun Inc 45,260108.2K $
1,404Resources Connection Inc 28,700107.1K $
1,405PureCycle Technologies Inc 20,530106.6K $
1,406ClearPoint Neuro Inc 11,400103.7K $
1,407Piedmont Realty Trust Inc 15,662102.9K $
1,408Lucid Group Inc 10,519100.2K $
1,409Ambev SA 34,300100.2K $
1,410Quanterix Corp 28,430100.1K $
1,411Sprinklr Inc 16,57899.5K $
1,412Smart Sand Inc 18,86496.6K $
1,413Seven Hills Realty Trust 11,20092.1K $
1,414Kosmos Energy Ltd 32,77391.1K $
1,415Tecogen Inc 35,50090.9K $
1,416Banco Bradesco SA 24,02487.7K $
1,417Elme Communities 42,78986K $
1,418Iovance Biotherapeutics Inc 24,20084.9K $
1,419Microvast Holdings Inc 55,96683.9K $
1,420CHILDRENS PLACE INC 24,80083.3K $
1,421Coya Therapeutics Inc 21,00082.7K $
1,422Tredegar Corp 10,40082.7K $
1,423BCP INVESTMENT CORP 10,60079.7K $
1,424Summit Hotel Properties Inc 18,00379.6K $
1,425Voyager Therapeutics Inc 20,54379.3K $
1,426Camping World Holdings Inc 11,53578.8K $
1,427XMAX Inc 10,72377.6K $
1,428Paysign Inc 12,83875.7K $
1,429Materialise NV 15,32975.7K $
1,430Ocugen Inc 37,89368.6K $
1,431Magnachip Semiconductor Corp 24,12467.5K $
1,432Fossil Group Inc 15,37066.2K $
1,433Foghorn Therapeutics Inc 13,74065.7K $
1,434GRABAGUN DIGITAL HOLDINGS INC 21,50064.7K $
1,435Immuneering Corp 12,25064.6K $
1,436Claros Mortgage Trust Inc 26,51663.1K $
1,437LEXICON PHARMACEUTICALS INC 40,24662.8K $
1,438PIMCO (US) 12,40057.4K $
1,439Lineage Cell Therapeutics Inc 36,12057.1K $
1,440Repay Holdings Corp 21,68956.4K $
1,441Cricut Inc 14,82555.4K $
1,442Acacia Research Corp 11,10053.4K $
1,443Blue Ridge Bankshares Inc 12,62153K $
1,444SMARTRENT INC 34,46051.7K $
1,445X4 PHARMACEUTICALS INC 12,31750.9K $
1,446CytomX Therapeutics Inc 10,72450.4K $
1,447EVgo Inc 28,46149K $
1,448NovaBridge Biosciences 19,83348.8K $
1,449Cabaletta Bio Inc 16,70044.9K $
1,450Virgin Galactic Holdings Inc 18,15444.1K $
1,451CPS Technologies Corp 11,40042.6K $
1,452Invivyd Inc 32,05041.7K $
1,453Powerfleet Inc NJ 12,90539.7K $
1,454Optimum Communications Inc 29,32738.1K $
1,455Pacific Biosciences of California Inc 25,49233.6K $
1,456ProKidney Corp 18,54033.2K $
1,457Veritone Inc 16,65032.8K $
1,458Outdoor Holding Co. 14,00028.1K $
1,459Palisade Bio Inc 15,34626.9K $
1,460Cerus Corp 14,58626.5K $
1,461Caribou Biosciences Inc 12,46023.7K $
1,462EON RESOURCES INC 19,20015.9K $
1,463PLAYBOY INC 10,06815.3K $
1,464Faraday Future Intelligent Electric Inc 30,1008.3K $
1,465LUNAI BIOWORKS INC 19,4607.9K $
1,466CURANEX PHARMACEUTICALS INC 10,5515.4K $
1,467Nuburu Inc 13,0332.3K $
1,468FORWARD INDUSTRIES INC 100443 $