Holdings of Jump Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,468 in 29 countries
- Top ten
- 16.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Ondas Inc | 12,325 | 111.4K $ | |
| 1,402 | Fermi Inc | 18,747 | 109.5K $ | |
| 1,403 | Baozun Inc | 45,260 | 108.2K $ | |
| 1,404 | Resources Connection Inc | 28,700 | 107.1K $ | |
| 1,405 | PureCycle Technologies Inc | 20,530 | 106.6K $ | |
| 1,406 | ClearPoint Neuro Inc | 11,400 | 103.7K $ | |
| 1,407 | Piedmont Realty Trust Inc | 15,662 | 102.9K $ | |
| 1,408 | Lucid Group Inc | 10,519 | 100.2K $ | |
| 1,409 | Ambev SA | 34,300 | 100.2K $ | |
| 1,410 | Quanterix Corp | 28,430 | 100.1K $ | |
| 1,411 | Sprinklr Inc | 16,578 | 99.5K $ | |
| 1,412 | Smart Sand Inc | 18,864 | 96.6K $ | |
| 1,413 | Seven Hills Realty Trust | 11,200 | 92.1K $ | |
| 1,414 | Kosmos Energy Ltd | 32,773 | 91.1K $ | |
| 1,415 | Tecogen Inc | 35,500 | 90.9K $ | |
| 1,416 | Banco Bradesco SA | 24,024 | 87.7K $ | |
| 1,417 | Elme Communities | 42,789 | 86K $ | |
| 1,418 | Iovance Biotherapeutics Inc | 24,200 | 84.9K $ | |
| 1,419 | Microvast Holdings Inc | 55,966 | 83.9K $ | |
| 1,420 | CHILDRENS PLACE INC | 24,800 | 83.3K $ | |
| 1,421 | Coya Therapeutics Inc | 21,000 | 82.7K $ | |
| 1,422 | Tredegar Corp | 10,400 | 82.7K $ | |
| 1,423 | BCP INVESTMENT CORP | 10,600 | 79.7K $ | |
| 1,424 | Summit Hotel Properties Inc | 18,003 | 79.6K $ | |
| 1,425 | Voyager Therapeutics Inc | 20,543 | 79.3K $ | |
| 1,426 | Camping World Holdings Inc | 11,535 | 78.8K $ | |
| 1,427 | XMAX Inc | 10,723 | 77.6K $ | |
| 1,428 | Paysign Inc | 12,838 | 75.7K $ | |
| 1,429 | Materialise NV | 15,329 | 75.7K $ | |
| 1,430 | Ocugen Inc | 37,893 | 68.6K $ | |
| 1,431 | Magnachip Semiconductor Corp | 24,124 | 67.5K $ | |
| 1,432 | Fossil Group Inc | 15,370 | 66.2K $ | |
| 1,433 | Foghorn Therapeutics Inc | 13,740 | 65.7K $ | |
| 1,434 | GRABAGUN DIGITAL HOLDINGS INC | 21,500 | 64.7K $ | |
| 1,435 | Immuneering Corp | 12,250 | 64.6K $ | |
| 1,436 | Claros Mortgage Trust Inc | 26,516 | 63.1K $ | |
| 1,437 | LEXICON PHARMACEUTICALS INC | 40,246 | 62.8K $ | |
| 1,438 | PIMCO (US) | 12,400 | 57.4K $ | |
| 1,439 | Lineage Cell Therapeutics Inc | 36,120 | 57.1K $ | |
| 1,440 | Repay Holdings Corp | 21,689 | 56.4K $ | |
| 1,441 | Cricut Inc | 14,825 | 55.4K $ | |
| 1,442 | Acacia Research Corp | 11,100 | 53.4K $ | |
| 1,443 | Blue Ridge Bankshares Inc | 12,621 | 53K $ | |
| 1,444 | SMARTRENT INC | 34,460 | 51.7K $ | |
| 1,445 | X4 PHARMACEUTICALS INC | 12,317 | 50.9K $ | |
| 1,446 | CytomX Therapeutics Inc | 10,724 | 50.4K $ | |
| 1,447 | EVgo Inc | 28,461 | 49K $ | |
| 1,448 | NovaBridge Biosciences | 19,833 | 48.8K $ | |
| 1,449 | Cabaletta Bio Inc | 16,700 | 44.9K $ | |
| 1,450 | Virgin Galactic Holdings Inc | 18,154 | 44.1K $ | |
| 1,451 | CPS Technologies Corp | 11,400 | 42.6K $ | |
| 1,452 | Invivyd Inc | 32,050 | 41.7K $ | |
| 1,453 | Powerfleet Inc NJ | 12,905 | 39.7K $ | |
| 1,454 | Optimum Communications Inc | 29,327 | 38.1K $ | |
| 1,455 | Pacific Biosciences of California Inc | 25,492 | 33.6K $ | |
| 1,456 | ProKidney Corp | 18,540 | 33.2K $ | |
| 1,457 | Veritone Inc | 16,650 | 32.8K $ | |
| 1,458 | Outdoor Holding Co. | 14,000 | 28.1K $ | |
| 1,459 | Palisade Bio Inc | 15,346 | 26.9K $ | |
| 1,460 | Cerus Corp | 14,586 | 26.5K $ | |
| 1,461 | Caribou Biosciences Inc | 12,460 | 23.7K $ | |
| 1,462 | EON RESOURCES INC | 19,200 | 15.9K $ | |
| 1,463 | PLAYBOY INC | 10,068 | 15.3K $ | |
| 1,464 | Faraday Future Intelligent Electric Inc | 30,100 | 8.3K $ | |
| 1,465 | LUNAI BIOWORKS INC | 19,460 | 7.9K $ | |
| 1,466 | CURANEX PHARMACEUTICALS INC | 10,551 | 5.4K $ | |
| 1,467 | Nuburu Inc | 13,033 | 2.3K $ | |
| 1,468 | FORWARD INDUSTRIES INC | 100 | 443 $ |
Sector breakdown
- Funds 9.7 %
- 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 55.2 %
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 96.1 %
- Cayman Islands 0.5 %
- Denmark 0.4 %
- Mexico 0.4 %
- India 0.4 %
- South Africa 0.3 %
- Brazil 0.3 %
- Argentina 0.2 %
- Chile 0.2 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- Germany 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,400 | 5.1B $ | 96.13 % |
| 2 | Cayman Islands | 11 | 29.2M $ | 0.55 % |
| 3 | Denmark | 2 | 23.3M $ | 0.44 % |
| 4 | Mexico | 8 | 19.4M $ | 0.36 % |
| 5 | India | 3 | 19.3M $ | 0.36 % |
| 6 | South Africa | 3 | 17.9M $ | 0.34 % |
| 7 | Brazil | 8 | 17M $ | 0.32 % |
| 8 | Argentina | 1 | 11.5M $ | 0.22 % |
| 9 | Chile | 4 | 10.9M $ | 0.20 % |
| 10 | United Kingdom | 6 | 10.1M $ | 0.19 % |
| 11 | Taiwan | 1 | 9.9M $ | 0.19 % |
| 12 | Germany | 2 | 8.4M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Jump Financial, LLC". https://titelia.com/en/funds/US13F1831577