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
501Schrodinger Inc/United States 181,2842.1M $
502Fluence Energy Inc 149,0542.1M $
503Gerdau SA 567,7792M $
504Qfin Holdings Inc 157,5732M $
505Bandwidth Inc 113,8002M $
506CNA Financial Corp 44,0952M $
507Southwest Gas Holdings Inc 23,2512M $
508Albemarle Corp 11,1932M $
509Southwest Airlines Co 53,3672M $
510State Street Health Care Select Sector SPDR ETF 13,6732M $
511Bath & Body Works Inc 107,1142M $
512Qnity Electronics Inc 17,2782M $
513Toro Co/The 21,3082M $
514Pathward Financial Inc 22,0802M $
515Inhibrx Biosciences Inc 29,3002M $
516Compass Therapeutics Inc 371,4002M $
517Bread Financial Holdings Inc 26,1742M $
518PRA Group Inc 111,5992M $
519Marathon Petroleum Corp 7,9581.9M $
520Ingram Micro Holding Corp 83,2121.9M $
521Pinterest Inc 105,4011.9M $
522Caesars Entertainment Inc 72,4891.9M $
523RLI Corp 33,5821.9M $
524Innospec Inc 26,2001.9M $
525Park Hotels & Resorts Inc 181,3781.9M $
526Equinix Inc 1,9441.9M $
527LendingClub Corp 132,9001.9M $
528AbbVie Inc 8,7411.9M $
529Cintas Corp 11,2391.9M $
530Dauch Corporation 319,7121.9M $
531Esperion Therapeutics Inc 689,8741.9M $
532Corcept Therapeutics Inc 46,8481.9M $
533Ciena Corp 4,8551.9M $
534DNOW Inc 156,6461.9M $
535USA Compression Partners LP 68,5881.9M $
536Willis Lease Finance Corp 10,8681.9M $
537REGENXBIO Inc 220,7891.9M $
538Morningstar Inc 10,9071.8M $
539MasTec Inc 5,7301.8M $
540Moody's Corp 4,2231.8M $
541Freeport-McMoRan Inc 31,2781.8M $
542BETA TECHNOLOGIES INC 124,9001.8M $
543Welltower Inc 9,2821.8M $
544Exxon Mobil Corp 10,7431.8M $
545SunCoke Energy Inc 279,9531.8M $
546Reinsurance Group of America Inc 8,9161.8M $
547Kinder Morgan, Inc. 54,2571.8M $
548Applied Materials Inc 5,3211.8M $
549Somnigroup International Inc 24,6001.8M $
550NPK International Inc 124,9751.8M $
551OceanFirst Financial Corp 99,9001.8M $
552Monster Beverage Corp 24,8251.8M $
553Wynn Resorts Ltd 17,6731.8M $
554Black Rock Coffee Bar Inc 138,9001.8M $
555Postal Realty Trust Inc 96,3561.8M $
556Via Transportation Inc 118,9041.8M $
557Unity Software Inc 81,0731.8M $
558T1 Energy Inc 404,0001.8M $
559Trimble Inc 27,0301.8M $
560Cisco Systems, Inc. 22,6961.8M $
561Applied Industrial Technologies Inc 6,6321.8M $
562Satellogic Inc 322,7001.8M $
563Cloudflare Inc 8,4971.8M $
564Coca-Cola Femsa SAB de CV 17,9671.8M $
565Five Below Inc 7,6581.7M $
566Palantir Technologies Inc 11,9011.7M $
567Weibo Corp 198,0881.7M $
568TransMedics Group Inc 17,3871.7M $
569ProShares UltraShort Bloomberg 78,8071.7M $
570Brink's Co/The 16,5001.7M $
571Rocket Pharmaceuticals Inc 476,4781.7M $
572Tri Pointe Homes Inc 36,1261.7M $
573Amplify ETF Trust 56,6261.7M $
574Crown Holdings Inc 16,7771.7M $
575NNN REIT Inc 39,8751.7M $
576Compass Minerals International Inc 71,0081.7M $
577GCI Liberty Inc 44,4971.7M $
578Peabody Energy Corp 50,0141.6M $
579Magnera Corp 173,2621.6M $
580Controladora Vuela Cia de Aviacion SAB de CV 226,8001.6M $
581AppLovin Corp 4,1131.6M $
582Louisiana-Pacific Corp 22,4101.6M $
583Core Laboratories Inc 96,2001.6M $
584Fidelity Wise Origin Bitcoin Fund 27,3591.6M $
585Asbury Automotive Group Inc 8,1901.6M $
586Broadstone Net Lease Inc 87,2001.6M $
587Sealed Air Corp 37,8541.6M $
588TG Therapeutics Inc 47,8931.6M $
589National Health Investors Inc 19,6001.6M $
590Tyra Biosciences Inc 41,3751.6M $
591RxSight Inc 257,1931.6M $
592Addus HomeCare Corp 16,9001.6M $
593Apogee Enterprises Inc 46,6811.6M $
594FuelCell Energy Inc 239,6151.6M $
595nCino Inc 103,8551.6M $
596Rexford Industrial Realty Inc 47,4411.6M $
597Webster Financial Corp 22,1091.5M $
598Fox Corp 26,2421.5M $
599PONY AI INC 162,0951.5M $
600Bridgebio Pharma Inc 20,6001.5M $