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 |
|---|---|---|---|---|
| 1.101 | Olin Corp | 12.627 | 375.401 $ | |
| 1.102 | Preferred Bank/Los Angeles CA | 4.138 | 375.275 $ | |
| 1.103 | FactSet Research Systems Inc | 1.727 | 374.742 $ | |
| 1.104 | iShares Trust | 16.327 | 374.051 $ | |
| 1.105 | Hershey Co/The | 1.798 | 373.787 $ | |
| 1.106 | Houlihan Lokey Inc | 2.600 | 373.412 $ | |
| 1.107 | Vail Resorts Inc | 2.910 | 373.411 $ | |
| 1.108 | Henry Schein Inc | 5.065 | 373.290 $ | |
| 1.109 | International Paper Co | 10.456 | 373.279 $ | |
| 1.110 | Nordson Corp | 1.400 | 372.484 $ | |
| 1.111 | Omnicell Inc | 11.131 | 371.553 $ | |
| 1.112 | Custom Truck One Source Inc | 56.242 | 369.510 $ | |
| 1.113 | Weis Markets Inc | 5.365 | 366.912 $ | |
| 1.114 | MiMedx Group Inc | 92.884 | 366.892 $ | |
| 1.115 | CarMax Inc | 8.805 | 366.112 $ | |
| 1.116 | Ternium SA | 9.100 | 365.365 $ | |
| 1.117 | Esquire Financial Holdings Inc | 3.369 | 362.168 $ | |
| 1.118 | American International Group Inc | 4.807 | 361.727 $ | |
| 1.119 | Travelers Cos Inc/The | 1.239 | 361.392 $ | |
| 1.120 | SoundThinking Inc | 54.400 | 360.128 $ | |
| 1.121 | Northern Oil & Gas Inc | 12.310 | 359.821 $ | |
| 1.122 | Northpointe Bancshares Inc | 20.800 | 359.008 $ | |
| 1.123 | Kirby Corp | 2.700 | 358.776 $ | |
| 1.124 | Global Industrial Co | 11.372 | 358.445 $ | |
| 1.125 | Oncology Institute Inc/The | 116.430 | 357.440 $ | |
| 1.126 | Apollo Global Management Inc | 3.180 | 354.316 $ | |
| 1.127 | AptarGroup Inc | 2.800 | 352.856 $ | |
| 1.128 | Baidu Inc | 3.145 | 350.416 $ | |
| 1.129 | SoundHound AI Inc | 50.898 | 349.669 $ | |
| 1.130 | Stride Inc | 3.965 | 349.594 $ | |
| 1.131 | Kimco Realty Corp | 15.532 | 349.005 $ | |
| 1.132 | Protara Therapeutics Inc | 66.779 | 347.919 $ | |
| 1.133 | Silgan Holdings Inc | 8.900 | 345.320 $ | |
| 1.134 | Victory Capital Holdings Inc | 5.262 | 344.556 $ | |
| 1.135 | ONEOK Inc | 3.795 | 343.030 $ | |
| 1.136 | Under Armour Inc | 57.961 | 342.550 $ | |
| 1.137 | Ameresco Inc | 13.431 | 342.491 $ | |
| 1.138 | Fomento Economico Mexicano SAB de CV | 3.083 | 342.398 $ | |
| 1.139 | Duke Energy Corp | 2.606 | 341.230 $ | |
| 1.140 | GE Vernova Inc | 388 | 338.685 $ | |
| 1.141 | Bankwell Financial Group Inc | 6.978 | 338.573 $ | |
| 1.142 | Surgery Partners Inc | 28.295 | 337.276 $ | |
| 1.143 | CMS Energy Corp | 4.332 | 336.077 $ | |
| 1.144 | Fifth Third Bancorp | 7.229 | 335.859 $ | |
| 1.145 | Beazer Homes USA Inc | 17.282 | 332.506 $ | |
| 1.146 | Uniti Group Inc | 35.237 | 330.523 $ | |
| 1.147 | Trip.com Group Ltd | 6.629 | 330.058 $ | |
| 1.148 | Red Cat Holdings Inc | 25.130 | 328.952 $ | |
| 1.149 | Octave Specialty Group Inc | 70.598 | 328.280 $ | |
| 1.150 | Lemonade Inc | 5.235 | 328.130 $ | |
| 1.151 | Huntington Ingalls Industries, Inc. | 860 | 326.714 $ | |
| 1.152 | Mattel Inc | 22.478 | 326.606 $ | |
| 1.153 | McGrath RentCorp | 2.934 | 323.562 $ | |
| 1.154 | AH Realty Trust Inc | 58.716 | 322.938 $ | |
| 1.155 | Clear Channel Outdoor Holdings Inc | 135.622 | 321.424 $ | |
| 1.156 | Bitwise Bitcoin ETF | 8.726 | 321.204 $ | |
| 1.157 | Brandywine Realty Trust | 118.251 | 320.461 $ | |
| 1.158 | Central Puerto SA | 18.971 | 319.282 $ | |
| 1.159 | LexinFintech Holdings Ltd | 146.100 | 318.498 $ | |
| 1.160 | Duolingo Inc | 3.231 | 318.479 $ | |
| 1.161 | LightPath Technologies Inc | 31.730 | 318.252 $ | |
| 1.162 | Marzetti Company/The | 2.300 | 318.159 $ | |
| 1.163 | Oppenheimer Holdings Inc | 3.565 | 317.962 $ | |
| 1.164 | Orthofix Medical Inc | 27.700 | 317.719 $ | |
| 1.165 | Rocket Cos Inc | 22.239 | 316.905 $ | |
| 1.166 | Owens Corning | 2.924 | 316.436 $ | |
| 1.167 | Organon & Co | 52.456 | 314.211 $ | |
| 1.168 | DT Midstream Inc | 2.328 | 313.512 $ | |
| 1.169 | Up Fintech Holding Ltd | 49.754 | 313.450 $ | |
| 1.170 | Kronos Worldwide Inc | 47.707 | 313.435 $ | |
| 1.171 | Sana Biotechnology Inc | 108.475 | 312.408 $ | |
| 1.172 | Commerce Bancshares Inc/MO | 6.342 | 312.026 $ | |
| 1.173 | Twilio Inc | 2.463 | 309.894 $ | |
| 1.174 | Gibraltar Industries Inc | 7.762 | 309.471 $ | |
| 1.175 | Loar Holdings Inc | 5.400 | 309.366 $ | |
| 1.176 | CF Bankshares Inc | 11.070 | 308.964 $ | |
| 1.177 | Sutro Biopharma Inc | 12.385 | 308.510 $ | |
| 1.178 | Corpay Inc | 1.056 | 307.285 $ | |
| 1.179 | MDU Resources Group Inc | 14.806 | 306.781 $ | |
| 1.180 | Monro Inc | 19.018 | 305.048 $ | |
| 1.181 | FutureFuel Corp | 78.800 | 303.381 $ | |
| 1.182 | Concrete Pumping Holdings Inc | 42.434 | 302.978 $ | |
| 1.183 | Assembly Biosciences Inc | 10.917 | 302.947 $ | |
| 1.184 | Aurora Innovation Inc | 73.528 | 302.935 $ | |
| 1.185 | Amneal Pharmaceuticals Inc | 24.370 | 302.919 $ | |
| 1.186 | Mativ Holdings Inc | 34.800 | 302.760 $ | |
| 1.187 | Castle Biosciences Inc | 12.300 | 301.965 $ | |
| 1.188 | Primoris Services Corp | 2.108 | 301.528 $ | |
| 1.189 | Elanco Animal Health Inc | 12.600 | 301.518 $ | |
| 1.190 | Contango Silver & Gold Inc | 16.043 | 300.806 $ | |
| 1.191 | Mama's Creations Inc | 19.600 | 300.664 $ | |
| 1.192 | Lamb Weston Holdings Inc | 7.061 | 298.398 $ | |
| 1.193 | Sunbelt Rentals Holdings Inc | 4.577 | 297.917 $ | |
| 1.194 | Allient Inc | 5.010 | 296.041 $ | |
| 1.195 | ServiceTitan Inc | 4.664 | 295.977 $ | |
| 1.196 | Bar Harbor Bankshares | 9.110 | 295.620 $ | |
| 1.197 | Akamai Technologies Inc | 2.569 | 295.050 $ | |
| 1.198 | Phathom Pharmaceuticals Inc | 26.445 | 293.804 $ | |
| 1.199 | PrimeEnergy Resources Corp | 1.255 | 292.228 $ | |
| 1.200 | Asana Inc | 45.369 | 290.362 $ |