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
801Paymentus Holdings Inc 32,669829.8K $
802Omega Healthcare Investors Inc 18,597814.9K $
803Virtus Investment Partners Inc 6,050812.8K $
804Workday Inc 6,252812.3K $
805Appfolio Inc 5,124808.7K $
806MSCI Inc 1,497806.9K $
807NRG Energy Inc 5,507804.8K $
808Alaska Air Group Inc 21,800801.8K $
809Replimune Group Inc 104,379798.5K $
810Evolent Health Inc 350,139798.3K $
811Estee Lauder Cos Inc/The 11,120798.1K $
812St Joe Co/The 12,700797.6K $
813Metropolitan Bank Holding Corp 9,570797.1K $
814Mid-America Apartment Communities, Inc. 6,516795.7K $
815Sleep Number Corp 441,100791.8K $
816Procore Technologies Inc 13,847789.3K $
817Brookdale Senior Living Inc 57,400785.2K $
818Associated Banc-Corp 30,310783.8K $
819TIC Solutions Inc 118,842782K $
820Upbound Group Inc 43,184779.5K $
821EQT Corp 12,239778.9K $
822Hut 8 Corp 16,575777.5K $
823Cooper Cos Inc/The 10,847775.6K $
824Universal Display Corp 8,399769.9K $
825Pinnacle Financial Partners Inc 8,923768.6K $
826Dynex Capital Inc 60,229768.5K $
827USA Rare Earth Inc 50,633766.3K $
828INVESCO EXCHANGE-TRADED FUND TRUST II 12,827765.8K $
829Aramark 18,888765.7K $
830Sprout Social Inc 134,081764.3K $
831Vipshop Holdings Ltd 48,600764K $
832Intuit Inc 1,765763.2K $
833Royal Gold Inc 2,993761.7K $
834VICI Properties Inc 27,865761.3K $
835nLight Inc 13,295758.1K $
836Alliance Resource Partners LP 27,381757.1K $
837iShares Ethereum Trust ETF 47,760756K $
838Brighthouse Financial Inc 12,591753.9K $
839Kinsale Capital Group Inc 2,200751.7K $
840Howmet Aerospace Inc 3,257750.6K $
841Modine Manufacturing Co 3,456748.9K $
842Covista Inc 6,495748.5K $
843Dorman Products Inc 7,169748.2K $
844Dynatrace Inc 20,168745.8K $
845TFS Financial Corp 52,967744.2K $
846Philip Morris International Inc. 4,497743.5K $
847NerdWallet Inc 71,625743.5K $
848AXT Inc 13,020741.9K $
849Melco Resorts & Entertainment Ltd 130,307740.1K $
850NGL Energy Partners LP 60,012739.9K $
851Grupo Aeroportuario del Sureste SAB de CV 2,200739.5K $
852Miami International Holdings Inc 18,966738.2K $
853F5 Inc 2,551738.1K $
854Qualys Inc 8,320730.9K $
855Dorchester Minerals LP 26,932729.9K $
856Unum Group 9,924724.8K $
857Kemper Corp 23,700724.3K $
858Titan International Inc 104,782724K $
859Crowdstrike Holdings Inc 1,854723.8K $
860Natural Gas Services Group Inc 18,981716.3K $
861Trinity Capital Inc 48,650715.6K $
862Celanese Corp 10,757707.5K $
863NVIDIA Corp 4,047705.8K $
864Six Flags Entertainment Corp 39,631703.4K $
865State Street SPDR Portfolio Intermediate Term Treasury ETF 24,520702.7K $
866Figs Inc 47,579702.7K $
867Nature's Sunshine Products Inc 29,100698.1K $
868Sonic Automotive Inc 10,166697.1K $
869Harmony Gold Mining Co Ltd 45,281696K $
870Tyler Technologies Inc 2,025693.3K $
871First Horizon Corp 30,405692K $
872CECO Environmental Corp 11,606691.5K $
873TALEN ENERGY CORP 2,157688.6K $
874Ameren Corp 6,256687.7K $
875Ivanhoe Electric Inc / US 58,155687.4K $
876Eastman Kodak Co 74,805677K $
877GrafTech International Ltd 99,838676.9K $
878LTC Properties Inc 18,169675.2K $
879Ashland Inc 12,109673.4K $
880Public Storage 2,481672.1K $
881Clearwater Paper Corp 46,531669.1K $
882Amgen Inc 1,900668.5K $
883Venture Global Inc 42,273666.2K $
884PC Connection Inc 11,373664.9K $
885NextEra Energy Inc 7,118661.1K $
886FNB Corp/PA 39,484660.2K $
887Alkami Technology Inc 41,993658K $
888Realty Income Corp 10,743657.3K $
889Medical Properties Trust Inc 140,700651.4K $
890International Bancshares Corp 9,523640.8K $
891Allstate Corp/The 3,088640.3K $
892Energy Vault Holdings Inc 193,546638.7K $
893Atkore Inc 10,828637.9K $
894BorgWarner Inc 11,728636.4K $
895Talos Energy Inc 40,356636K $
896Enel Chile SA 161,400635.9K $
897Hanmi Financial Corp 23,931630.8K $
898Verastem Inc 118,473627.9K $
899Group 1 Automotive Inc 1,896626.9K $
900Madrigal Pharmaceuticals Inc 1,195625.5K $