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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.400 | 5,1 Mrd. $ | 96,13 % |
| 2 | KY | 11 | 29,2 Mio. $ | 0,55 % |
| 3 | DK | 2 | 23,3 Mio. $ | 0,44 % |
| 4 | MX | 8 | 19,4 Mio. $ | 0,36 % |
| 5 | IN | 3 | 19,3 Mio. $ | 0,36 % |
| 6 | ZA | 3 | 17,9 Mio. $ | 0,34 % |
| 7 | BR | 8 | 17 Mio. $ | 0,32 % |
| 8 | AR | 1 | 11,5 Mio. $ | 0,22 % |
| 9 | CL | 4 | 10,9 Mio. $ | 0,20 % |
| 10 | GB | 6 | 10,1 Mio. $ | 0,19 % |
| 11 | TW | 1 | 9,9 Mio. $ | 0,19 % |
| 12 | DE | 2 | 8,4 Mio. $ | 0,16 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Hartford Insurance Group Inc/The | 3.615 | 488.856 $ | |
| 1.002 | American Healthcare REIT Inc | 10.294 | 485.465 $ | |
| 1.003 | Lazard Inc | 11.415 | 484.909 $ | |
| 1.004 | MannKind Corp | 197.539 | 483.971 $ | |
| 1.005 | Ryerson Holding Corp | 21.520 | 483.770 $ | |
| 1.006 | Industrial Logistics Properties Trust | 85.130 | 483.538 $ | |
| 1.007 | Datadog Inc | 4.079 | 481.526 $ | |
| 1.008 | Intrepid Potash Inc | 11.195 | 478.810 $ | |
| 1.009 | QCR Holdings Inc | 5.591 | 477.751 $ | |
| 1.010 | Arthur J Gallagher & Co | 2.193 | 474.960 $ | |
| 1.011 | MetLife Inc | 6.712 | 474.673 $ | |
| 1.012 | COPT Defense Properties | 15.500 | 474.300 $ | |
| 1.013 | Nuvalent Inc | 4.623 | 473.626 $ | |
| 1.014 | Ingles Markets Inc | 5.267 | 473.451 $ | |
| 1.015 | Interparfums Inc | 5.200 | 472.368 $ | |
| 1.016 | Veris Residential Inc | 25.007 | 471.882 $ | |
| 1.017 | CubeSmart | 12.848 | 470.879 $ | |
| 1.018 | Forestar Group Inc | 19.229 | 469.956 $ | |
| 1.019 | Darden Restaurants Inc | 2.393 | 469.124 $ | |
| 1.020 | StandardAero Inc | 18.161 | 469.099 $ | |
| 1.021 | Pool Corp | 2.313 | 467.989 $ | |
| 1.022 | Middleby Corp/The | 3.523 | 467.079 $ | |
| 1.023 | CION Investment Corp. | 68.004 | 465.148 $ | |
| 1.024 | Winnebago Industries Inc | 14.988 | 464.478 $ | |
| 1.025 | Vulcan Materials Co | 1.704 | 464.000 $ | |
| 1.026 | Lowe's Cos Inc | 1.950 | 460.746 $ | |
| 1.027 | KKR & Co Inc | 4.977 | 460.372 $ | |
| 1.028 | Radian Group Inc | 13.876 | 459.018 $ | |
| 1.029 | Criteo SA | 25.503 | 457.269 $ | |
| 1.030 | Enliven Therapeutics Inc | 11.661 | 457.111 $ | |
| 1.031 | Navan Inc | 34.500 | 456.780 $ | |
| 1.032 | Floor & Decor Holdings Inc | 8.987 | 456.539 $ | |
| 1.033 | Amazon.com Inc | 2.190 | 456.111 $ | |
| 1.034 | Kyverna Therapeutics Inc | 52.762 | 455.336 $ | |
| 1.035 | Prudential Financial, Inc. | 4.653 | 454.551 $ | |
| 1.036 | Super Micro Computer Inc | 19.857 | 452.144 $ | |
| 1.037 | Annaly Capital Management Inc | 21.349 | 451.531 $ | |
| 1.038 | Essex Property Trust Inc | 1.862 | 450.604 $ | |
| 1.039 | Diodes Inc | 6.600 | 450.516 $ | |
| 1.040 | Regency Centers Corp | 5.937 | 449.193 $ | |
| 1.041 | Dillard's Inc | 782 | 447.390 $ | |
| 1.042 | Equity Residential | 7.557 | 446.996 $ | |
| 1.043 | Rambus Inc | 5.164 | 444.259 $ | |
| 1.044 | Manitowoc Co Inc/The | 38.028 | 443.027 $ | |
| 1.045 | Watts Water Technologies Inc | 1.524 | 442.402 $ | |
| 1.046 | America's Car-Mart Inc/TX | 34.692 | 441.630 $ | |
| 1.047 | Quanta Services Inc | 800 | 439.216 $ | |
| 1.048 | Cia Cervecerias Unidas SA | 38.636 | 438.518 $ | |
| 1.049 | SBA Communications Corp | 2.544 | 437.848 $ | |
| 1.050 | TWFG Inc | 23.573 | 433.507 $ | |
| 1.051 | Banner Corp | 7.119 | 431.981 $ | |
| 1.052 | VF Corp | 25.423 | 431.937 $ | |
| 1.053 | Vitesse Energy Inc | 23.784 | 431.917 $ | |
| 1.054 | Onity Group Inc | 10.968 | 430.713 $ | |
| 1.055 | iShares Trust | 4.258 | 428.865 $ | |
| 1.056 | Axon Enterprise Inc | 1.005 | 426.813 $ | |
| 1.057 | Meridian Corp | 22.500 | 426.600 $ | |
| 1.058 | Hologic Inc | 5.641 | 426.403 $ | |
| 1.059 | Camden Property Trust | 4.357 | 425.504 $ | |
| 1.060 | AAON Inc | 5.134 | 424.838 $ | |
| 1.061 | Medline Inc | 9.544 | 424.708 $ | |
| 1.062 | Grupo Cibest SA | 5.820 | 423.754 $ | |
| 1.063 | Inspire Medical Systems Inc | 8.201 | 423.008 $ | |
| 1.064 | PagerDuty Inc | 68.026 | 422.442 $ | |
| 1.065 | Dave & Buster's Entertainment Inc | 38.870 | 420.962 $ | |
| 1.066 | Affiliated Managers Group Inc | 1.521 | 420.861 $ | |
| 1.067 | Brown & Brown Inc | 6.446 | 420.343 $ | |
| 1.068 | StepStone Group Inc | 8.743 | 417.216 $ | |
| 1.069 | INFLEQTION INC | 42.468 | 416.611 $ | |
| 1.070 | Ultra Clean Holdings Inc | 6.700 | 416.606 $ | |
| 1.071 | Airbnb Inc | 3.297 | 416.345 $ | |
| 1.072 | Valvoline Inc | 12.347 | 415.847 $ | |
| 1.073 | WillScot Holdings Corp | 23.917 | 415.199 $ | |
| 1.074 | Stanley Black & Decker Inc | 5.833 | 414.493 $ | |
| 1.075 | Suburban Propane Partners LP | 20.817 | 409.887 $ | |
| 1.076 | FirstCash Holdings Inc | 2.178 | 409.464 $ | |
| 1.077 | Curtiss-Wright Corp | 597 | 406.629 $ | |
| 1.078 | Lyell Immunopharma Inc | 20.123 | 403.667 $ | |
| 1.079 | Vertex Pharmaceuticals Inc | 899 | 401.439 $ | |
| 1.080 | Xometry Inc | 9.800 | 400.232 $ | |
| 1.081 | Ooma Inc | 27.500 | 400.125 $ | |
| 1.082 | H2O America | 6.800 | 398.956 $ | |
| 1.083 | Graco Inc | 4.703 | 398.109 $ | |
| 1.084 | Banco Santander Chile | 11.907 | 397.694 $ | |
| 1.085 | Banc of California Inc | 22.400 | 393.792 $ | |
| 1.086 | Mohawk Industries Inc | 3.998 | 393.643 $ | |
| 1.087 | Penn Entertainment Inc | 26.185 | 393.560 $ | |
| 1.088 | Kimbell Royalty Partners LP | 27.174 | 393.208 $ | |
| 1.089 | Alarm.com Holdings Inc | 9.071 | 391.776 $ | |
| 1.090 | Rigetti Computing Inc | 27.564 | 386.998 $ | |
| 1.091 | Herc Holdings Inc | 3.887 | 386.951 $ | |
| 1.092 | Cohen & Steers Inc | 6.180 | 386.559 $ | |
| 1.093 | ASML Holding NV | 291 | 384.361 $ | |
| 1.094 | Collegium Pharmaceutical Inc | 11.600 | 383.612 $ | |
| 1.095 | Gladstone Commercial Corp | 33.500 | 382.905 $ | |
| 1.096 | Lear Corp | 3.145 | 380.797 $ | |
| 1.097 | Karman Holdings Inc | 4.756 | 380.718 $ | |
| 1.098 | National Presto Industries Inc | 2.777 | 380.615 $ | |
| 1.099 | MBX Biosciences Inc | 12.700 | 379.095 $ | |
| 1.100 | First Internet Bancorp | 18.500 | 377.030 $ |