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
401Krispy Kreme Inc 858,7422.9M $
402Hercules Capital Inc 196,2732.9M $
403ProShares Ultra Silv 24,2102.9M $
404Paylocity Holding Corp 26,7552.9M $
405Enerpac Tool Group Corp 78,9002.9M $
406Upstream Bio Inc 319,4002.9M $
407Telkom Indonesia Persero Tbk PT 153,5002.9M $
408Laureate Education Inc 81,4252.8M $
409Fulcrum Therapeutics Inc 369,8052.8M $
410PROSHARES SHORT S&P500 74,7322.8M $
411Expand Energy Corp 25,6192.8M $
412Frontier Group Holdings Inc 796,6002.8M $
413Tapestry Inc 19,8572.8M $
414Cencora Inc 8,8702.8M $
415Nasdaq Inc 32,5372.8M $
416ProShares UltraPro Short S&P 500 48,6712.8M $
417Cullinan Therapeutics Inc 193,8002.8M $
418Omada Health Inc 219,0602.8M $
419PDD Holdings Inc 26,8582.7M $
420Air Lease Corp 42,2542.7M $
421Hudson Pacific Properties Inc 464,0652.7M $
422Grindr Inc 226,7002.7M $
423Sysco Corp 38,3472.7M $
424Recursion Pharmaceuticals Inc 889,9332.7M $
425Insperity Inc 100,5222.7M $
426John Wiley & Sons Inc 71,2752.7M $
427ARM Holdings PLC 17,8352.7M $
428Ramaco Resources Inc 173,5522.7M $
429RPM International Inc 26,9002.7M $
430Black Stone Minerals LP 175,6922.7M $
431Otis Worldwide Corp 34,4132.7M $
432Sirius XM Holdings Inc 113,8002.6M $
433RPC Inc 370,6182.6M $
434Costco Wholesale Corp 2,6282.6M $
435Rush Street Interactive Inc 120,0002.6M $
436Armstrong World Industries Inc 15,7282.6M $
437Workiva Inc 43,3752.6M $
438TransDigm Group Inc 2,2312.6M $
439Watsco Inc 7,0812.6M $
440Synchrony Financial 37,7852.6M $
441EyePoint Inc 198,4002.6M $
442Penumbra Inc 7,7762.6M $
443Mastercard Inc 5,0982.5M $
444Carpenter Technology Corp 6,3912.5M $
445Compass Pathways plc 455,0002.5M $
446Garrett Motion Inc 137,2042.5M $
447Hess Midstream LP 63,8562.5M $
448Redwire Corp 289,8002.5M $
449Guardant Health Inc 26,5002.4M $
450Roku Inc 25,8452.4M $
451Ensign Group Inc/The 12,1072.4M $
452Warrior Met Coal Inc 26,1792.4M $
453Levi Strauss & Co 131,3442.4M $
454STAAR Surgical Co 129,6002.4M $
455H&R Block Inc 75,9002.4M $
456Banco Santander Brasil SA 406,0002.4M $
457PACCAR Inc 20,5892.4M $
458Expedia Group Inc 10,2982.4M $
459Antero Resources Corp 55,7092.4M $
460United Rentals Inc 3,2452.4M $
461Vanguard Scottsdale Funds 23,5282.4M $
462Curbline Properties Corp 91,0002.3M $
463Commvault Systems Inc 30,0522.3M $
464Permian Resources Corp 109,3152.3M $
465GATX Corp 13,6002.3M $
466ImmunityBio Inc 302,7002.3M $
467Alphatec Holdings Inc 212,7662.3M $
468AGNC Investment Corp 229,5422.3M $
469iShares MSCI USA Min Vol Factor ETF 24,7342.3M $
470Strategy Inc 18,3232.3M $
471NOV Inc 120,5872.3M $
472Vistra Corp 15,0752.3M $
473Voyager Technologies Inc 96,8092.3M $
474Capital One Financial Corp 12,3562.3M $
475Synopsys Inc 5,6852.3M $
476Alpha Metallurgical Resources Inc 10,9682.3M $
477Spire Global Inc 178,8142.2M $
478Harmony Biosciences Holdings Inc 79,5082.2M $
479AMN Healthcare Services Inc 120,9142.2M $
480ExlService Holdings Inc 72,8002.2M $
481XPLR Infrastructure LP 207,9012.2M $
482Lululemon Athletica Inc 14,3362.2M $
483Summit Therapeutics Inc 115,7382.2M $
484FTI Consulting Inc 12,2912.2M $
485Robinhood Markets Inc 31,2522.2M $
486Corvus Pharmaceuticals Inc 147,8502.2M $
487Jones Lang LaSalle Inc 7,0822.2M $
488Pfizer Inc 76,6862.2M $
489ALLIANCEBERNSTEIN HOLDING LP 57,0712.1M $
490MGM Resorts International 57,7202.1M $
491Installed Building Products Inc 8,0352.1M $
492Beam Therapeutics Inc 89,3862.1M $
493DXC Technology Co 169,2482.1M $
494LeMaitre Vascular Inc 19,3322.1M $
495AST SpaceMobile Inc 25,4002.1M $
496American Electric Power Co Inc 15,9672.1M $
497SkyWest Inc 22,6952.1M $
498Prologis Inc 15,7062.1M $
499MarketAxess Holdings Inc 12,5562.1M $
500Omeros Corp 195,8242.1M $