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
1,001Hartford Insurance Group Inc/The 3,615488.9K $
1,002American Healthcare REIT Inc 10,294485.5K $
1,003Lazard Inc 11,415484.9K $
1,004MannKind Corp 197,539484K $
1,005Ryerson Holding Corp 21,520483.8K $
1,006Industrial Logistics Properties Trust 85,130483.5K $
1,007Datadog Inc 4,079481.5K $
1,008Intrepid Potash Inc 11,195478.8K $
1,009QCR Holdings Inc 5,591477.8K $
1,010Arthur J Gallagher & Co 2,193475K $
1,011MetLife Inc 6,712474.7K $
1,012COPT Defense Properties 15,500474.3K $
1,013Nuvalent Inc 4,623473.6K $
1,014Ingles Markets Inc 5,267473.5K $
1,015Interparfums Inc 5,200472.4K $
1,016Veris Residential Inc 25,007471.9K $
1,017CubeSmart 12,848470.9K $
1,018Forestar Group Inc 19,229470K $
1,019Darden Restaurants Inc 2,393469.1K $
1,020StandardAero Inc 18,161469.1K $
1,021Pool Corp 2,313468K $
1,022Middleby Corp/The 3,523467.1K $
1,023CION Investment Corp. 68,004465.1K $
1,024Winnebago Industries Inc 14,988464.5K $
1,025Vulcan Materials Co 1,704464K $
1,026Lowe's Cos Inc 1,950460.7K $
1,027KKR & Co Inc 4,977460.4K $
1,028Radian Group Inc 13,876459K $
1,029Criteo SA 25,503457.3K $
1,030Enliven Therapeutics Inc 11,661457.1K $
1,031Navan Inc 34,500456.8K $
1,032Floor & Decor Holdings Inc 8,987456.5K $
1,033Amazon.com Inc 2,190456.1K $
1,034Kyverna Therapeutics Inc 52,762455.3K $
1,035Prudential Financial, Inc. 4,653454.6K $
1,036Super Micro Computer Inc 19,857452.1K $
1,037Annaly Capital Management Inc 21,349451.5K $
1,038Essex Property Trust Inc 1,862450.6K $
1,039Diodes Inc 6,600450.5K $
1,040Regency Centers Corp 5,937449.2K $
1,041Dillard's Inc 782447.4K $
1,042Equity Residential 7,557447K $
1,043Rambus Inc 5,164444.3K $
1,044Manitowoc Co Inc/The 38,028443K $
1,045Watts Water Technologies Inc 1,524442.4K $
1,046America's Car-Mart Inc/TX 34,692441.6K $
1,047Quanta Services Inc 800439.2K $
1,048Cia Cervecerias Unidas SA 38,636438.5K $
1,049SBA Communications Corp 2,544437.8K $
1,050TWFG Inc 23,573433.5K $
1,051Banner Corp 7,119432K $
1,052VF Corp 25,423431.9K $
1,053Vitesse Energy Inc 23,784431.9K $
1,054Onity Group Inc 10,968430.7K $
1,055iShares Trust 4,258428.9K $
1,056Axon Enterprise Inc 1,005426.8K $
1,057Meridian Corp 22,500426.6K $
1,058Hologic Inc 5,641426.4K $
1,059Camden Property Trust 4,357425.5K $
1,060AAON Inc 5,134424.8K $
1,061Medline Inc 9,544424.7K $
1,062Grupo Cibest SA 5,820423.8K $
1,063Inspire Medical Systems Inc 8,201423K $
1,064PagerDuty Inc 68,026422.4K $
1,065Dave & Buster's Entertainment Inc 38,870421K $
1,066Affiliated Managers Group Inc 1,521420.9K $
1,067Brown & Brown Inc 6,446420.3K $
1,068StepStone Group Inc 8,743417.2K $
1,069INFLEQTION INC 42,468416.6K $
1,070Ultra Clean Holdings Inc 6,700416.6K $
1,071Airbnb Inc 3,297416.3K $
1,072Valvoline Inc 12,347415.8K $
1,073WillScot Holdings Corp 23,917415.2K $
1,074Stanley Black & Decker Inc 5,833414.5K $
1,075Suburban Propane Partners LP 20,817409.9K $
1,076FirstCash Holdings Inc 2,178409.5K $
1,077Curtiss-Wright Corp 597406.6K $
1,078Lyell Immunopharma Inc 20,123403.7K $
1,079Vertex Pharmaceuticals Inc 899401.4K $
1,080Xometry Inc 9,800400.2K $
1,081Ooma Inc 27,500400.1K $
1,082H2O America 6,800399K $
1,083Graco Inc 4,703398.1K $
1,084Banco Santander Chile 11,907397.7K $
1,085Banc of California Inc 22,400393.8K $
1,086Mohawk Industries Inc 3,998393.6K $
1,087Penn Entertainment Inc 26,185393.6K $
1,088Kimbell Royalty Partners LP 27,174393.2K $
1,089Alarm.com Holdings Inc 9,071391.8K $
1,090Rigetti Computing Inc 27,564387K $
1,091Herc Holdings Inc 3,887387K $
1,092Cohen & Steers Inc 6,180386.6K $
1,093ASML Holding NV 291384.4K $
1,094Collegium Pharmaceutical Inc 11,600383.6K $
1,095Gladstone Commercial Corp 33,500382.9K $
1,096Lear Corp 3,145380.8K $
1,097Karman Holdings Inc 4,756380.7K $
1,098National Presto Industries Inc 2,777380.6K $
1,099MBX Biosciences Inc 12,700379.1K $
1,100First Internet Bancorp 18,500377K $