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
1.301Regions Financial Corp 8.436220.349 $
1.302Kanzhun Ltd 16.400219.596 $
1.303Cadiz Inc 44.700219.477 $
1.304Nutanix Inc 5.774219.470 $
1.305Cava Group Inc 2.700218.430 $
1.306CACI International Inc 400217.548 $
1.307Southern Missouri Bancorp Inc 3.400217.396 $
1.308Central Pacific Financial Corp 6.800217.328 $
1.309Principal Financial Group Inc 2.402216.444 $
1.310AnaptysBio Inc 3.900216.294 $
1.311Tootsie Roll Industries Inc 5.052215.822 $
1.312Toast Inc 8.140215.791 $
1.313Performance Food Group Co 2.504214.493 $
1.314Visa Inc 707213.684 $
1.315GDS Holdings Ltd 5.294213.295 $
1.316UFP Industries Inc 2.311212.889 $
1.317Gorman-Rupp Co/The 3.420212.485 $
1.318Encore Capital Group Inc 3.015211.412 $
1.319Edgewell Personal Care Co 9.830209.772 $
1.320InterDigital Inc 692208.984 $
1.321Vornado Realty Trust 8.036208.856 $
1.322elf Beauty Inc 3.435208.195 $
1.323Artesian Resources Corp 6.533208.076 $
1.324Dream Finders Homes Inc 14.945208.034 $
1.325Transcat Inc 2.831207.937 $
1.326CH Robinson Worldwide Inc 1.252207.920 $
1.327Science Applications International Corp 2.187207.590 $
1.328Healthpeak Properties Inc 12.581206.706 $
1.329Vanguard Total Bond Market ETF 2.802206.339 $
1.330Fox Corp 3.885206.293 $
1.331Host Hotels & Resorts Inc 10.711205.222 $
1.332SELECT SECTOR SPDR TRUST (THE) 1.544205.198 $
1.333Citi Trends Inc 4.718204.384 $
1.334First Citizens BancShares Inc/NC 108203.543 $
1.335GPGI INC 11.900203.490 $
1.336Anheuser-Busch InBev SA/NV 2.929203.185 $
1.337Unity Bancorp Inc 3.916202.966 $
1.338Grocery Outlet Holding Corp 28.756202.730 $
1.339Backblaze Inc 58.586202.122 $
1.340SOUTHSTATE BANK CORP 2.184202.064 $
1.341Concentra Group Holdings Parent Inc 9.377201.137 $
1.342BioMarin Pharmaceutical Inc 3.548200.426 $
1.343Onestream Inc 8.351200.424 $
1.344Construction Partners Inc 1.800200.016 $
1.345Compass Diversified Holdings 25.200198.072 $
1.346Grupo Aeromexico SAB de CV 14.100197.541 $
1.347AdaptHealth Corp 16.540196.826 $
1.348Telos Corp 46.100193.159 $
1.349Dyne Therapeutics Inc 10.610192.359 $
1.350BLACKROCK TCP CAPITAL CORP 53.100191.691 $
1.351AVALO THERAPEUTICS INC 12.810191.253 $
1.352Ford Motor Co 16.351188.691 $
1.353Silvaco Group Inc 26.500187.620 $
1.354Certara Inc 32.794186.926 $
1.355Primis Financial Corp. 13.900184.592 $
1.356Comtech Telecommunications Corp 55.590184.559 $
1.357James River Group Holdings Inc 29.261184.344 $
1.358Bloomin' Brands Inc 33.775182.385 $
1.359Lightwave Logic Inc 25.771181.170 $
1.360Red Robin Gourmet Burgers Inc 61.700180.781 $
1.361Americold Realty Trust Inc 15.710180.036 $
1.362Petco Health & Wellness Co Inc 63.692177.063 $
1.363Novavax Inc 21.300173.382 $
1.364American Resources Corp 70.994171.806 $
1.365Morgan Stanley Direct Lending Fund 12.029167.925 $
1.366JADE BIOSCIENCES INC 11.800165.790 $
1.367Methode Electronics Inc 30.024165.732 $
1.368American Battery Technology Co 58.820164.108 $
1.369Hello Group Inc 28.490164.102 $
1.370AtaiBeckley Inc 46.026162.932 $
1.371Green Dot Corp 14.432161.927 $
1.372Goodyear Tire & Rubber Co/The 24.362161.520 $
1.3732x Long VIX Futures ETF 18.441159.699 $
1.374KE Holdings Inc 10.648159.400 $
1.375Verra Mobility Corp 11.121158.919 $
1.376Shattuck Labs Inc 24.686158.730 $
1.377InfuSystem Holdings Inc 17.133158.138 $
1.378Amtech Systems Inc 13.280155.110 $
1.379RMR Group Inc/The 10.000154.700 $
1.380Sagimet Biosciences Inc 28.951151.270 $
1.381TAL Education Group 13.158149.606 $
1.382fuboTV Inc 15.600147.576 $
1.383Brainsway Ltd 11.042146.748 $
1.384OppFi Inc 19.010146.567 $
1.385Riot Platforms Inc 11.518142.363 $
1.386Weave Communications Inc 30.300139.986 $
1.387Apple Hospitality REIT Inc 11.820136.049 $
1.388SI-BONE Inc 10.700135.141 $
1.389MARA Holdings Inc 15.869129.491 $
1.390Xencor Inc 10.531127.004 $
1.391Leggett & Platt Inc 12.848126.937 $
1.392Cytek Biosciences Inc 28.892126.258 $
1.393Digimarc Corp 25.291124.179 $
1.394FS Credit Opportunities Corp 24.279123.823 $
1.395SHARPLINK INC 18.518119.441 $
1.396Gemini Space Station Inc 26.811118.504 $
1.397Drilling Tools International Corp 27.282118.130 $
1.398ACCO Brands Corp 38.924116.772 $
1.399ASP Isotopes Inc 26.276116.140 $
1.400LINKBANCORP Inc 13.429111.998 $