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
701Paramount Skydance Corp. 121,1651.1M $
702Meritage Homes Corp 17,6601.1M $
703ResMed Inc 4,8501.1M $
704ICF International Inc 16,5621.1M $
705Nokia Oyj 133,4601.1M $
706Kroger Co/The 14,7951.1M $
707Rio Tinto PLC 11,4371.1M $
708Select Medical Holdings Corp 65,4901.1M $
709Centrus Energy Corp 6,0941.1M $
710HealthEquity Inc 12,5001M $
711Amerant Bancorp Inc 47,3031M $
712BioCryst Pharmaceuticals Inc 109,4091M $
713Caterpillar Inc 1,4701M $
714TopBuild Corp 2,9621M $
715Verisk Analytics Inc 5,4591M $
716Grayscale Bitcoin Trust ETF 19,5701M $
717Voya Financial Inc 15,1001M $
718General Mills, Inc. 27,6981M $
719Packaging Corp of America 4,8381M $
720First Interstate BancSystem Inc 30,7241M $
721DoubleVerify Holdings Inc 108,0001M $
722CareTrust REIT Inc 27,9711M $
723Full Truck Alliance Co Ltd 123,2961M $
724Eve Holding Inc 412,0001M $
725Ecopetrol SA 67,7061M $
726McCormick & Co Inc/MD 20,0371M $
727Huron Consulting Group Inc 7,9001M $
728KeyCorp 50,1691M $
729Autodesk Inc 4,175999.5K $
730V2X Inc 14,579998.7K $
731Newmont Corp 9,214997.4K $
732Travel + Leisure Co 14,400996.3K $
733Terawulf Inc 68,909994.4K $
734Allison Transmission Holdings Inc 8,494994.3K $
735Comcast Corp 34,616993.8K $
736ARMOUR Residential REIT Inc 59,174987K $
737Aveanna Healthcare Holdings Inc 153,100986K $
738Direxion Shares ETF Trust 22,273982.9K $
739Public Service Enterprise Group Inc 12,093978.9K $
740Blue Owl Capital Inc 106,931976.3K $
741Rockwell Automation Inc 2,718975.4K $
742Harmonic Inc 107,797968K $
743CSX Corp 23,557967K $
744BKV Corp 33,906967K $
745Post Holdings Inc 9,734962.3K $
746Freedom Holding Corp/NV 6,605956.9K $
747Shake Shack Inc 10,778953.5K $
748Bristow Group Inc 20,330953.3K $
749Energizer Holdings Inc 57,953951.6K $
750Mission Produce Inc 68,792946.6K $
751Altria Group, Inc. 14,335946K $
752Iron Mountain Inc 9,234943.2K $
753Intellia Therapeutics Inc 73,340940.2K $
754Universal Insurance Holdings Inc 27,500939.4K $
755Dominion Energy Inc 15,142936.1K $
756Medifast Inc 90,875926K $
757Mercury General Corp 10,500925.6K $
758Medpace Holdings Inc 1,920922K $
759Guidewire Software Inc 6,142918.6K $
760L3Harris Technologies Inc 2,660918.1K $
761LENZ Therapeutics Inc 100,200916.8K $
762SandRidge Energy Inc 56,210916.8K $
763Macy's Inc 50,511913.7K $
764Sterling Infrastructure Inc 2,240912.3K $
765Vital Farms Inc 64,500910.7K $
766Steel Dynamics Inc 5,059910.6K $
767Southern Co/The 9,432910.4K $
768XPO Inc 4,672908.9K $
769Matrix Service Co 78,600902.3K $
770Tenet Healthcare Corp 4,768899.8K $
771Everus Construction Group Inc 7,600897.3K $
772Cardinal Health, Inc. 4,243896.6K $
773Direxion Shares ETF Trust 27,313896.1K $
774National Fuel Gas Co 9,504893K $
775JD.COM INC 30,100890.1K $
776RUNWAY GROWTH FINANCE CORP. 129,170887.4K $
777BXP Inc 17,093887.1K $
778Entergy Corp 7,836880.5K $
779Ovintiv Inc 14,820879.7K $
780Weyerhaeuser Co 35,864876.2K $
781Shoe Carnival Inc 56,012873.2K $
782Commercial Metals Co 14,176870.8K $
783S&P Global Inc 2,043869K $
784Agilysys Inc 12,140863.6K $
785Valero Energy Corp 3,486861.3K $
786Crown Castle Inc 10,593861.3K $
787CSG Systems International Inc 10,769860.9K $
788Beta Bionics Inc 85,800859.7K $
789Fair Isaac Corp 803857.2K $
790Envista Holdings Corp 33,594852.3K $
791Raymond James Financial Inc 5,850847K $
792Molson Coors Beverage Co 19,578843K $
793Atmus Filtration Technologies Inc 14,809840.7K $
794Palvella Therapeutics Inc 6,743840.5K $
795QuinStreet Inc 69,800838.3K $
796Peapack-Gladstone Financial Corp 23,693834.2K $
797United States Lime & Minerals Inc 6,383833.7K $
798Futu Holdings Ltd 6,092833.1K $
799Nucor Corp 4,914831K $
800Rivian Automotive Inc 55,200830.8K $