Titelia

Holdings of Jump Financial, LLC

1468 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

  • Funds 9.7 %
  • Technology 9.1 %
  • Financials 7.4 %
  • Industrials 5.8 %
  • Health care 4.1 %
  • Consumer discretionary 2.8 %
  • Energy 1.4 %
  • Materials 1.3 %
  • Communication 1.2 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Consumer staples 0.4 %
  • Unattributed 55.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4005.1B $96.13 %
2KY1129.2M $0.55 %
3DK223.3M $0.44 %
4MX819.4M $0.36 %
5IN319.3M $0.36 %
6ZA317.9M $0.34 %
7BR817M $0.32 %
8AR111.5M $0.22 %
9CL410.9M $0.20 %
10GB610.1M $0.19 %
11TW19.9M $0.19 %
12DE28.4M $0.16 %

Positions

RankCompanySharesValueWeight
1iShares Russell 2000 ETF 1,548,574384M $
2Select Sector Spdr Trust 1,056,10164.7M $
3iShares Core S&P 500 ETF 94,89562M $
4Select Sector Spdr Trust 535,46758.4M $
5iShares Silver Trust 844,09757.5M $
6Direxion Shares ETF Trust 991,82347.5M $
7CME Group Inc 160,13847.3M $
8Sandisk Corp/DE 73,72346.8M $
9Microsoft Corp 125,77746.6M $
10Amphenol Corp 330,67141.8M $
11Boston Scientific Corp 618,71538.8M $
12Circle Internet Group Inc 401,47538.3M $
13ServiceNow Inc 348,44436.4M $
14Advanced Micro Devices Inc 173,11735.2M $
15State Street Spdr Dow Jones Industrial Average Etf Trust 73,83734.2M $
16Bank of America Corp 662,09732.3M $
17Wells Fargo & Co 404,01532.2M $
18Micron Technology Inc 92,22831.2M $
19Blackrock Inc 31,59330.4M $
20iShares Trust 91,38830M $
21Abbott Laboratories 288,92229.7M $
22Zscaler Inc 207,77329.1M $
23Lumentum Holdings Inc 41,43729.1M $
24Arista Networks Inc 235,60428.9M $
25Broadcom Inc 91,71128.4M $
26Tesla Inc 69,74525.9M $
27Meta Platforms Inc 41,05823.5M $
28Planet Labs PBC 839,31023.5M $
29MercadoLibre Inc 13,55023.4M $
30American Airlines Group Inc 2,167,30723.3M $
31Agilent Technologies Inc 204,12823.3M $
32CF Industries Holdings Inc 177,97823.1M $
33Novo Nordisk A/S 621,39322.8M $
34Select Sector Spdr Trust 140,92222.8M $
35Automatic Data Processing Inc 111,77322.7M $
36Chevron Corp 106,71422.1M $
37Lennar Corp 251,37921.8M $
38ProShares Trust 522,41921.8M $
39Rocket Lab Corp 336,81121.6M $
40Goldman Sachs Group Inc/The 25,44021.5M $
41Figma Inc 1,008,89121.3M $
42State Street SPDR S&P MidCap 400 ETF Trust 33,83220.9M $
43iShares MSCI South Korea ETF 168,64920.7M $
44Fiserv Inc 371,60620.7M $
45SoFi Technologies Inc 1,295,82920.6M $
46Norfolk Southern Corp 71,41520.5M $
47iShares Core S&P Mid-Cap ETF 300,96420.3M $
48Marvell Technology Inc 202,38420M $
49PBF Energy Inc 417,36219.9M $
50Trade Desk Inc/The 863,10019.6M $
51iShares MSCI EAFE ETF 200,45119.5M $
52Copart Inc 573,96719.1M $
53Devon Energy Corp 377,75219M $
54Agree Realty Corp 249,16918.8M $
55Morgan Stanley 112,99718.6M $
56MPLX LP 322,23318.4M $
57AMETEK Inc 85,42118.3M $
58Chewy Inc 673,21318.2M $
59Eli Lilly & Co 19,40717.8M $
60Insulet Corp 84,29317.7M $
61General Motors Co 231,13517.2M $
62Parker-Hannifin Corp 19,21817.2M $
63Charles Schwab Corp/The 182,37817.1M $
64Leidos Holdings Inc 107,61816.7M $
65Cleveland-Cliffs Inc 1,979,49516.7M $
66Jefferies Financial Group Inc 405,10016.7M $
67Sibanye Stillwater Ltd 1,354,24016.7M $
68Las Vegas Sands Corp 308,78416.6M $
69Ishares S&p 100 Etf 52,25816.6M $
70Intuitive Machines Inc 883,44016.4M $
71Lam Research Corp 74,24715.9M $
72Figure Technology Solutions Inc 466,02515.8M $
73Applied Digital Corp 660,48115.7M $
74ROBLOX Corp 275,71915.6M $
75Ionis Pharmaceuticals Inc 206,67515.5M $
76Huntsman Corp 1,158,39515.4M $
77Enterprise Products Partners LP 404,19415.3M $
78Johnson & Johnson 61,90015.1M $
79Baker Hughes Co 243,43814.9M $
80T Rowe Price Group Inc 163,46114.7M $
81Lockheed Martin Corp 23,83214.4M $
82Argan Inc 25,83714.1M $
83Occidental Petroleum Corp 213,56913.9M $
84CoreWeave Inc 174,31513.5M $
85United States Brent Oil Fund L 255,32513.3M $
86Netskope Inc 1,528,06813M $
87Bitgo Holdings Inc 1,568,65712.9M $
88Cboe Global Markets Inc 45,80712.9M $
89Cummins Inc 23,44312.6M $
90Broadridge Financial Solutions Inc 77,41412.6M $
91Bloom Energy Corp 92,17312.5M $
92State Street Utilities Select Sector SPDR ETF 270,30012.4M $
93Fastly Inc 417,60012.1M $
94Western Midstream Partners LP 294,75012.1M $
95EchoStar Corp 102,66512M $
96Hecla Mining Co 640,83611.9M $
97Paychex Inc 129,32511.9M $
98Apellis Pharmaceuticals Inc 291,48811.7M $
99Snowflake Inc 77,73811.7M $
100Teradyne Inc 39,31611.7M $