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
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