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
1,101Olin Corp 12,627375.4K $
1,102Preferred Bank/Los Angeles CA 4,138375.3K $
1,103FactSet Research Systems Inc 1,727374.7K $
1,104iShares Trust 16,327374.1K $
1,105Hershey Co/The 1,798373.8K $
1,106Houlihan Lokey Inc 2,600373.4K $
1,107Vail Resorts Inc 2,910373.4K $
1,108Henry Schein Inc 5,065373.3K $
1,109International Paper Co 10,456373.3K $
1,110Nordson Corp 1,400372.5K $
1,111Omnicell Inc 11,131371.6K $
1,112Custom Truck One Source Inc 56,242369.5K $
1,113Weis Markets Inc 5,365366.9K $
1,114MiMedx Group Inc 92,884366.9K $
1,115CarMax Inc 8,805366.1K $
1,116Ternium SA 9,100365.4K $
1,117Esquire Financial Holdings Inc 3,369362.2K $
1,118American International Group Inc 4,807361.7K $
1,119Travelers Cos Inc/The 1,239361.4K $
1,120SoundThinking Inc 54,400360.1K $
1,121Northern Oil & Gas Inc 12,310359.8K $
1,122Northpointe Bancshares Inc 20,800359K $
1,123Kirby Corp 2,700358.8K $
1,124Global Industrial Co 11,372358.4K $
1,125Oncology Institute Inc/The 116,430357.4K $
1,126Apollo Global Management Inc 3,180354.3K $
1,127AptarGroup Inc 2,800352.9K $
1,128Baidu Inc 3,145350.4K $
1,129SoundHound AI Inc 50,898349.7K $
1,130Stride Inc 3,965349.6K $
1,131Kimco Realty Corp 15,532349K $
1,132Protara Therapeutics Inc 66,779347.9K $
1,133Silgan Holdings Inc 8,900345.3K $
1,134Victory Capital Holdings Inc 5,262344.6K $
1,135ONEOK Inc 3,795343K $
1,136Under Armour Inc 57,961342.6K $
1,137Ameresco Inc 13,431342.5K $
1,138Fomento Economico Mexicano SAB de CV 3,083342.4K $
1,139Duke Energy Corp 2,606341.2K $
1,140GE Vernova Inc 388338.7K $
1,141Bankwell Financial Group Inc 6,978338.6K $
1,142Surgery Partners Inc 28,295337.3K $
1,143CMS Energy Corp 4,332336.1K $
1,144Fifth Third Bancorp 7,229335.9K $
1,145Beazer Homes USA Inc 17,282332.5K $
1,146Uniti Group Inc 35,237330.5K $
1,147Trip.com Group Ltd 6,629330.1K $
1,148Red Cat Holdings Inc 25,130329K $
1,149Octave Specialty Group Inc 70,598328.3K $
1,150Lemonade Inc 5,235328.1K $
1,151Huntington Ingalls Industries, Inc. 860326.7K $
1,152Mattel Inc 22,478326.6K $
1,153McGrath RentCorp 2,934323.6K $
1,154AH Realty Trust Inc 58,716322.9K $
1,155Clear Channel Outdoor Holdings Inc 135,622321.4K $
1,156Bitwise Bitcoin ETF 8,726321.2K $
1,157Brandywine Realty Trust 118,251320.5K $
1,158Central Puerto SA 18,971319.3K $
1,159LexinFintech Holdings Ltd 146,100318.5K $
1,160Duolingo Inc 3,231318.5K $
1,161LightPath Technologies Inc 31,730318.3K $
1,162Marzetti Company/The 2,300318.2K $
1,163Oppenheimer Holdings Inc 3,565318K $
1,164Orthofix Medical Inc 27,700317.7K $
1,165Rocket Cos Inc 22,239316.9K $
1,166Owens Corning 2,924316.4K $
1,167Organon & Co 52,456314.2K $
1,168DT Midstream Inc 2,328313.5K $
1,169Up Fintech Holding Ltd 49,754313.5K $
1,170Kronos Worldwide Inc 47,707313.4K $
1,171Sana Biotechnology Inc 108,475312.4K $
1,172Commerce Bancshares Inc/MO 6,342312K $
1,173Twilio Inc 2,463309.9K $
1,174Gibraltar Industries Inc 7,762309.5K $
1,175Loar Holdings Inc 5,400309.4K $
1,176CF Bankshares Inc 11,070309K $
1,177Sutro Biopharma Inc 12,385308.5K $
1,178Corpay Inc 1,056307.3K $
1,179MDU Resources Group Inc 14,806306.8K $
1,180Monro Inc 19,018305K $
1,181FutureFuel Corp 78,800303.4K $
1,182Concrete Pumping Holdings Inc 42,434303K $
1,183Assembly Biosciences Inc 10,917302.9K $
1,184Aurora Innovation Inc 73,528302.9K $
1,185Amneal Pharmaceuticals Inc 24,370302.9K $
1,186Mativ Holdings Inc 34,800302.8K $
1,187Castle Biosciences Inc 12,300302K $
1,188Primoris Services Corp 2,108301.5K $
1,189Elanco Animal Health Inc 12,600301.5K $
1,190Contango Silver & Gold Inc 16,043300.8K $
1,191Mama's Creations Inc 19,600300.7K $
1,192Lamb Weston Holdings Inc 7,061298.4K $
1,193Sunbelt Rentals Holdings Inc 4,577297.9K $
1,194Allient Inc 5,010296K $
1,195ServiceTitan Inc 4,664296K $
1,196Bar Harbor Bankshares 9,110295.6K $
1,197Akamai Technologies Inc 2,569295.1K $
1,198Phathom Pharmaceuticals Inc 26,445293.8K $
1,199PrimeEnergy Resources Corp 1,255292.2K $
1,200Asana Inc 45,369290.4K $