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
101State Street Corp 91,64811.6M $
102YPF SA 249,71711.5M $
103ITT Inc 60,20011.5M $
104SPX Technologies Inc 57,02611.4M $
105TTM Technologies Inc 115,47011.2M $
106Vista Energy SAB de CV 148,24011.2M $
107HDFC Bank Ltd 446,34811.1M $
108Sarepta Therapeutics Inc 507,82811.1M $
109Lyft Inc 830,38311M $
110Solaris Energy Infrastructure Inc 194,82711M $
111CenterPoint Energy Inc 252,85310.9M $
112Qorvo Inc 138,97310.8M $
113Day One Biopharmaceuticals Inc 497,36510.7M $
114Intercontinental Exchange Inc 67,52510.6M $
115Ultragenyx Pharmaceutical Inc 504,14310.6M $
116Vanguard World Fund 158,29110.3M $
117ProShares Trust 95,72610.1M $
118Lennox International Inc 21,83710.1M $
119Comfort Systems USA Inc 7,33310.1M $
120QuantumScape Corp 1,564,88910M $
121CVR Energy Inc 296,56510M $
122Taiwan Semiconductor Manufacturing Co Ltd 29,1639.9M $
123Pilgrim's Pride Corp 260,1469.8M $
124American Tower Corp 56,5979.8M $
125Western Digital Corp 36,1039.8M $
126Paycom Software Inc 79,9009.7M $
127Corebridge Financial Inc 405,5009.7M $
128Universal Health Services Inc 53,9609.7M $
129State Street SPDR Portfolio Long Term Treasury ETF 366,9749.7M $
130SELECT SECTOR SPDR TRUST (THE) 86,8859.6M $
131Albertsons Cos Inc 565,0209.6M $
132Kratos Defense & Security Solutions, Inc. 136,2149.6M $
133D-Wave Quantum Inc 665,1059.6M $
134Dow Inc 229,1159.5M $
135Grand Canyon Education Inc 55,7119.5M $
136Delek US Holdings Inc 209,5279.4M $
137MongoDB Inc 38,3939.4M $
138LEGEND BIOTECH CORP 516,6339.3M $
139Westinghouse Air Brake Technologies Corp 37,3009.3M $
140Astera Labs Inc 83,9129.2M $
141Interactive Brokers Group Inc 136,7889.2M $
142Brixmor Property Group Inc 311,9229M $
143ESCO Technologies Inc 31,4938.9M $
144Centene Corp 263,2368.6M $
145PG&E Corp 487,2578.6M $
146NIO Inc 1,413,6008.5M $
147Citigroup Inc 75,0178.5M $
148Invesco Exchange-Traded Fund T 153,4138.4M $
149Green Plains Inc 504,8768.3M $
1503M Co 56,7208.2M $
151Solstice Advanced Materials Inc 107,9228.2M $
152Gilead Sciences Inc 58,7408.2M $
153Cheniere Energy Inc 28,8368.2M $
154Reddit Inc 60,5728.2M $
155Boot Barn Holdings Inc 55,7228.2M $
156Proshares Trust II 132,2578.1M $
157Equinor ASA 192,5008.1M $
158Core Natural Resources Inc 77,3918.1M $
159iShares Trust 101,2608.1M $
160Cipher Digital Inc 624,9878M $
161Vale SA 503,8388M $
162Veeva Systems Inc 45,4458M $
163Viavi Solutions Inc 238,7227.9M $
164American Eagle Outfitters Inc 471,1787.9M $
165Keysight Technologies Inc 27,8177.9M $
166Wayfair Inc 103,1557.8M $
167Ally Financial Inc 194,4717.6M $
168Lincoln National Corp 213,7007.6M $
169WisdomTree Inc 517,9357.5M $
170iShares Russell Top 200 Growth 30,0587.5M $
171State Street SPDR S&P 500 ETF Trust 11,4517.4M $
172Perdoceo Education Corp 199,9097.4M $
173DaVita Inc 48,2227.4M $
174Alphabet Inc 25,4777.3M $
175Plains All American Pipeline L 327,1637.3M $
176Federal Signal Corp 66,9627.2M $
177SPDR Series Trust 122,1917.2M $
178Equitable Holdings Inc 193,6757.2M $
179SPDR SERIES TRUST 39,0217.1M $
180Blackstone Inc 61,5397.1M $
181BioNTech SE 79,1897M $
182Newell Brands Inc 2,049,8977M $
183ICICI Bank Ltd 268,3447M $
184Ferguson Enterprises Inc 29,5926.9M $
185Doximity Inc 295,1246.9M $
186Navitas Semiconductor Corp 779,9736.8M $
187AES Corp/The 482,8246.8M $
188Darling Ingredients Inc 109,9796.8M $
189iShares Trust 35,4006.8M $
190Dell Technologies Inc 41,3296.8M $
191Olema Pharmaceuticals Inc 452,9666.8M $
192Danaher Corp 35,5196.7M $
193A10 Networks Inc 287,4586.6M $
194LSB Industries Inc 445,7616.6M $
195Richtech Robotics Inc 3,159,0006.6M $
196Oklo Inc 132,8226.6M $
197Cigna Group/The 24,5006.5M $
198Kohl's Corp 504,8936.5M $
199WW Grainger Inc 5,9616.5M $
200Smithfield Foods Inc 231,8006.5M $