Titelia

Portfolio von Jump Financial, LLC

1468 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,7 %
  • Technologie 9,1 %
  • Finanzen 7,4 %
  • Industrie 5,8 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 2,8 %
  • Energie 1,4 %
  • Rohstoffe 1,3 %
  • Kommunikation 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,6 %
  • Basiskonsum 0,4 %
  • Nicht zugeordnet 55,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4005,1 Mrd. $96,13 %
2KY1129,2 Mio. $0,55 %
3DK223,3 Mio. $0,44 %
4MX819,4 Mio. $0,36 %
5IN319,3 Mio. $0,36 %
6ZA317,9 Mio. $0,34 %
7BR817 Mio. $0,32 %
8AR111,5 Mio. $0,22 %
9CL410,9 Mio. $0,20 %
10GB610,1 Mio. $0,19 %
11TW19,9 Mio. $0,19 %
12DE28,4 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
901Quest Diagnostics Inc 3.190625.176 $
902Extra Space Storage Inc 4.743621.949 $
903Greif Inc 9.214617.983 $
904Electronic Arts Inc 3.030617.726 $
905Farmers National Banc Corp 46.919617.454 $
906Phibro Animal Health Corp 11.100613.941 $
907Arrow Electronics Inc 4.270612.361 $
908Coterra Energy Inc 17.388611.014 $
909ConocoPhillips 4.605607.860 $
910Universal Technical Institute Inc 16.830607.563 $
911Ross Stores Inc 2.801606.781 $
912Alexandria Real Estate Equities, Inc. 13.010603.924 $
913Range Resources Corp 13.219597.234 $
914US Bancorp 11.483597.231 $
915American Public Education Inc 10.499597.183 $
916Marsh & McLennan Cos Inc 3.440596.668 $
917Metallus Inc 36.461595.773 $
918Martin Marietta Materials Inc 1.012595.744 $
919Orchid Island Capital Inc 84.675595.265 $
920Helios Technologies Inc 9.185594.361 $
921NewtekOne Inc 54.229593.808 $
922Central Garden & Pet Co 18.316593.804 $
923Energy Transfer LP 30.767593.804 $
924BioAge Labs Inc 33.900592.911 $
925W R Berkley Corp 8.926591.614 $
926Gentherm Inc 21.091585.908 $
927Tiptree Inc 34.585585.178 $
928PNC Financial Services Group Inc/The 2.812585.149 $
929Urban Outfitters Inc 9.181581.615 $
930Scotts Miracle-Gro Co/The 9.560581.344 $
931Choice Hotels International Inc 5.616581.256 $
932Crinetics Pharmaceuticals Inc 16.000581.120 $
933Hycroft Mining Holding Corp 16.428578.266 $
934N-able Inc/US 123.309575.853 $
935Coursera Inc 98.900575.598 $
936Exelon Corp 11.739575.446 $
937Sphere Entertainment Co 4.896574.790 $
938First Hawaiian Inc 23.303574.186 $
939Genworth Financial Inc 70.600573.272 $
940Tenable Holdings Inc 33.783571.440 $
941Sonoco Products Co 10.558571.082 $
942EverQuote Inc 37.000570.540 $
943Heritage Insurance Holdings Inc 21.600567.000 $
944Dakota Gold Corp 111.446562.803 $
945Samsara Inc 17.660559.645 $
946YETI Holdings Inc 15.220556.900 $
947Keros Therapeutics Inc 50.393556.339 $
948AdvanSix Inc 22.716554.270 $
949Franklin Resources Inc 23.387552.401 $
950Advance Auto Parts Inc 10.427550.024 $
951Firstsun Capital Bancorp 15.028547.921 $
952MNTN Inc 62.170547.097 $
953Digital Turbine Inc 189.833546.719 $
954Peloton Interactive Inc 126.634543.260 $
955Constellation Brands Inc 3.591538.650 $
956State Street SPDR S&P Homebuilders ETF 5.449537.925 $
957RTX Corp 2.786537.419 $
958Azenta Inc 25.300534.589 $
959Hudson Technologies Inc 90.600532.728 $
960MGP Ingredients Inc 28.912531.692 $
961Douglas Dynamics Inc 12.585529.702 $
962Clorox Co/The 5.104528.928 $
963Arcturus Therapeutics Holdings Inc 68.293527.222 $
964Talkspace Inc 101.475525.133 $
965Agenus Inc 157.200525.048 $
966CoreCivic Inc 27.736524.488 $
967AvalonBay Communities, Inc. 3.207523.863 $
968Grupo Televisa S.A.B. 179.773523.139 $
969Acushnet Holdings Corp 5.581521.712 $
970Kaiser Aluminum Corp 4.327521.446 $
971Hertz Global Holdings Inc 113.100521.391 $
972Southern Copper Corp 3.029521.169 $
973Exponent Inc 7.984520.956 $
974AMC Networks Inc 76.717520.908 $
975iShares Trust 2.372518.875 $
976Central BanCo Inc 21.576516.745 $
977Gold Fields Ltd 11.360515.744 $
978Immunome Inc 23.577515.629 $
979Innventure Inc 131.801515.341 $
980M&T Bank Corp 2.489514.526 $
981Direxion Shares ETF Trust 4.991514.123 $
982AutoZone Inc 152513.422 $
983ATI Inc 3.519511.874 $
984Cadeler A/S 21.700510.601 $
985Forum Energy Technologies Inc 8.681509.228 $
986Ares Capital Corp 28.255509.155 $
987Veeco Instruments Inc 15.000507.900 $
988Slide Insurance Holdings Inc 28.200507.600 $
989SEI Investments Co 6.456506.602 $
990ArriVent Biopharma Inc 21.900505.233 $
991ProShares Ultra Bloomberg Natu 31.285504.314 $
992Atea Pharmaceuticals Inc 93.247501.669 $
993Tradeweb Markets Inc 4.240498.878 $
994Red Violet Inc 14.374497.340 $
995OGE Energy Corp 10.349496.338 $
996Enphase Energy Inc 13.070494.176 $
997PulteGroup Inc 4.193493.139 $
998Flushing Financial Corp 32.061492.457 $
999Braskem SA 133.800489.708 $
1.000NMI Holdings Inc 13.043489.243 $