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 |
|---|---|---|---|---|
| 1.401 | Ondas Inc | 12.325 | 111.418 $ | |
| 1.402 | Fermi Inc | 18.747 | 109.483 $ | |
| 1.403 | Baozun Inc | 45.260 | 108.171 $ | |
| 1.404 | Resources Connection Inc | 28.700 | 107.051 $ | |
| 1.405 | PureCycle Technologies Inc | 20.530 | 106.551 $ | |
| 1.406 | ClearPoint Neuro Inc | 11.400 | 103.740 $ | |
| 1.407 | Piedmont Realty Trust Inc | 15.662 | 102.899 $ | |
| 1.408 | Lucid Group Inc | 10.519 | 100.246 $ | |
| 1.409 | Ambev SA | 34.300 | 100.156 $ | |
| 1.410 | Quanterix Corp | 28.430 | 100.074 $ | |
| 1.411 | Sprinklr Inc | 16.578 | 99.468 $ | |
| 1.412 | Smart Sand Inc | 18.864 | 96.584 $ | |
| 1.413 | Seven Hills Realty Trust | 11.200 | 92.064 $ | |
| 1.414 | Kosmos Energy Ltd | 32.773 | 91.108 $ | |
| 1.415 | Tecogen Inc | 35.500 | 90.880 $ | |
| 1.416 | Banco Bradesco SA | 24.024 | 87.688 $ | |
| 1.417 | Elme Communities | 42.789 | 86.006 $ | |
| 1.418 | Iovance Biotherapeutics Inc | 24.200 | 84.942 $ | |
| 1.419 | Microvast Holdings Inc | 55.966 | 83.949 $ | |
| 1.420 | CHILDRENS PLACE INC | 24.800 | 83.328 $ | |
| 1.421 | Coya Therapeutics Inc | 21.000 | 82.740 $ | |
| 1.422 | Tredegar Corp | 10.400 | 82.680 $ | |
| 1.423 | BCP INVESTMENT CORP | 10.600 | 79.712 $ | |
| 1.424 | Summit Hotel Properties Inc | 18.003 | 79.573 $ | |
| 1.425 | Voyager Therapeutics Inc | 20.543 | 79.296 $ | |
| 1.426 | Camping World Holdings Inc | 11.535 | 78.784 $ | |
| 1.427 | XMAX Inc | 10.723 | 77.635 $ | |
| 1.428 | Paysign Inc | 12.838 | 75.745 $ | |
| 1.429 | Materialise NV | 15.329 | 75.725 $ | |
| 1.430 | Ocugen Inc | 37.893 | 68.586 $ | |
| 1.431 | Magnachip Semiconductor Corp | 24.124 | 67.547 $ | |
| 1.432 | Fossil Group Inc | 15.370 | 66.245 $ | |
| 1.433 | Foghorn Therapeutics Inc | 13.740 | 65.677 $ | |
| 1.434 | GRABAGUN DIGITAL HOLDINGS INC | 21.500 | 64.715 $ | |
| 1.435 | Immuneering Corp | 12.250 | 64.558 $ | |
| 1.436 | Claros Mortgage Trust Inc | 26.516 | 63.108 $ | |
| 1.437 | LEXICON PHARMACEUTICALS INC | 40.246 | 62.784 $ | |
| 1.438 | PIMCO (US) | 12.400 | 57.412 $ | |
| 1.439 | Lineage Cell Therapeutics Inc | 36.120 | 57.070 $ | |
| 1.440 | Repay Holdings Corp | 21.689 | 56.391 $ | |
| 1.441 | Cricut Inc | 14.825 | 55.446 $ | |
| 1.442 | Acacia Research Corp | 11.100 | 53.391 $ | |
| 1.443 | Blue Ridge Bankshares Inc | 12.621 | 53.009 $ | |
| 1.444 | SMARTRENT INC | 34.460 | 51.690 $ | |
| 1.445 | X4 PHARMACEUTICALS INC | 12.317 | 50.869 $ | |
| 1.446 | CytomX Therapeutics Inc | 10.724 | 50.403 $ | |
| 1.447 | EVgo Inc | 28.461 | 48.953 $ | |
| 1.448 | NovaBridge Biosciences | 19.833 | 48.789 $ | |
| 1.449 | Cabaletta Bio Inc | 16.700 | 44.923 $ | |
| 1.450 | Virgin Galactic Holdings Inc | 18.154 | 44.114 $ | |
| 1.451 | CPS Technologies Corp | 11.400 | 42.636 $ | |
| 1.452 | Invivyd Inc | 32.050 | 41.665 $ | |
| 1.453 | Powerfleet Inc NJ | 12.905 | 39.747 $ | |
| 1.454 | Optimum Communications Inc | 29.327 | 38.125 $ | |
| 1.455 | Pacific Biosciences of California Inc | 25.492 | 33.649 $ | |
| 1.456 | ProKidney Corp | 18.540 | 33.187 $ | |
| 1.457 | Veritone Inc | 16.650 | 32.800 $ | |
| 1.458 | Outdoor Holding Co. | 14.000 | 28.140 $ | |
| 1.459 | Palisade Bio Inc | 15.346 | 26.856 $ | |
| 1.460 | Cerus Corp | 14.586 | 26.547 $ | |
| 1.461 | Caribou Biosciences Inc | 12.460 | 23.674 $ | |
| 1.462 | EON RESOURCES INC | 19.200 | 15.936 $ | |
| 1.463 | PLAYBOY INC | 10.068 | 15.303 $ | |
| 1.464 | Faraday Future Intelligent Electric Inc | 30.100 | 8272 $ | |
| 1.465 | LUNAI BIOWORKS INC | 19.460 | 7930 $ | |
| 1.466 | CURANEX PHARMACEUTICALS INC | 10.551 | 5392 $ | |
| 1.467 | Nuburu Inc | 13.033 | 2308 $ | |
| 1.468 | FORWARD INDUSTRIES INC | 100 | 443 $ |