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
1,201NVR Inc 44290K $
1,202Bright Horizons Family Solutions Inc 3,529289.8K $
1,203Phillips Edison & Co Inc 7,730289.3K $
1,204Materion Corp 1,997288.9K $
1,205CoStar Group Inc 7,141288.1K $
1,206Corbus Pharmaceuticals Holdings Inc 30,600287.3K $
1,207Everpure Inc 4,864287.2K $
1,208Murphy Oil Corp 6,942286.4K $
1,209OrthoPediatrics Corp 17,896284K $
1,210Vertiv Holdings Co 1,132283.7K $
1,211United States Oil Fund LP 2,227283.4K $
1,212Precision BioSciences Inc 51,273282K $
1,213Natural Grocers by Vitamin Cottage Inc 10,900281.8K $
1,214Celldex Therapeutics Inc 8,820279.8K $
1,215Acadia Healthcare Co Inc 11,950279.5K $
1,216Builders FirstSource Inc 3,392279.3K $
1,217United States Antimony Corp 31,981279.2K $
1,218Targa Resources Corp 1,109278.1K $
1,219Equity LifeStyle Properties Inc 4,452277.9K $
1,220ThredUp Inc 84,582277.4K $
1,221Madison Square Garden Entertainment Corp 4,687276.1K $
1,222Sea Ltd 3,315274.5K $
1,223Community Health Systems Inc 93,221274.1K $
1,224HCA Healthcare Inc 577273.1K $
1,2251st Source Corp 3,900269.9K $
1,226Westlake Chemical Partners LP 12,200269.5K $
1,227Taylor Morrison Home Corp 4,593267.5K $
1,228Zillow Group Inc 6,463267.4K $
1,229BCB Bancorp Inc 29,600265.8K $
1,230RLJ Lodging Trust 35,776265.5K $
1,231McKesson Corp 306264.8K $
1,232Strattec Security Corp 3,378264.6K $
1,233Invitation Homes Inc 10,605263.5K $
1,234Liberty Media Corp-Liberty Formula One 3,082262K $
1,235John B Sanfilippo & Son Inc 3,303262K $
1,236Unilever PLC 4,599262K $
1,237Jack in the Box Inc 27,014261.2K $
1,238First Solar Inc 1,324261.2K $
1,239PAYPAY CORP 12,200260.3K $
1,240Barclays PLC 12,262259.5K $
1,241Veralto Corp 2,927258.8K $
1,242Cheniere Energy Partners LP 4,000258.5K $
1,243Winmark Corp 600256.5K $
1,244American Homes 4 Rent 9,185256.4K $
1,245Centuri Holdings Inc 8,772256.2K $
1,246HealthStream Inc 12,371256.2K $
1,247Embecta Corp 28,944255.9K $
1,248INVESCO EXCHANGE-TRADED FUND TRUST II 1,076255.7K $
1,249Aflac Inc 2,318254.3K $
1,250Take-Two Interactive Software Inc 1,283253.4K $
1,251QXO Inc 12,987252.2K $
1,252SM Energy Co 8,081252K $
1,253EPAM Systems Inc 1,848250.2K $
1,254Illumina Inc 2,022249.2K $
1,255ProShares UltraPro Short QQQ 3,093249K $
1,256BWX Technologies Inc 1,215248.5K $
1,257Cross Country Healthcare Inc 26,390248.1K $
1,258Rayonier Advanced Materials Inc 22,300246.9K $
1,259Intuitive Surgical Inc 535246.6K $
1,260Granite Construction Inc 2,055246.4K $
1,261Cresud SACIF y A 19,300245.5K $
1,262Petroleo Brasileiro SA - Petrobras 13,059244.9K $
1,263Bicycle Therapeutics PLC 52,544243.8K $
1,264Lindblad Expeditions Holdings Inc 14,066243.3K $
1,265United Parcel Service Inc 2,458241.8K $
1,266RBB Bancorp 11,264240.7K $
1,267Uber Technologies Inc 3,338240.1K $
1,268Energy Services of America Corp 18,221239.2K $
1,269Marqeta Inc 58,615239.1K $
1,270Thermon Group Holdings Inc 4,740238.9K $
1,271Bio-Techne Corp 4,549237.7K $
1,272McEwen Inc 11,641237.7K $
1,273American Vanguard Corp 95,153236.9K $
1,274NANO Nuclear Energy Inc 11,562236.8K $
1,275Ecolab Inc 889236.5K $
1,276Wolverine World Wide Inc 14,459236K $
1,277BP PLC 5,018235.8K $
1,278DoorDash Inc 1,562234.5K $
1,279Carlisle Cos Inc 702234.2K $
1,280Block Inc 3,878233.4K $
1,281Lightbridge Corp 21,871233.1K $
1,282Flagstar Bank NA 17,666232.7K $
1,283Pennant Group Inc/The 7,619232.2K $
1,284Capital Bancorp Inc 7,807232.2K $
1,285Clean Harbors Inc 809232K $
1,28610X Genomics Inc 10,830229.9K $
1,287Helmerich & Payne Inc 6,354228.9K $
1,288Alpine Income Property Trust Inc 12,717228.9K $
1,289Sherwin-Williams Co/The 712228.2K $
1,290CORPORACION INMOBILIARIA VESTA SAB DE CV 6,826227.6K $
1,291Telecom Argentina SA 19,400226.8K $
1,292Natural Resource Partners L.P. 1,874226.8K $
1,293Opendoor Technologies Inc 48,415226.6K $
1,294Trupanion Inc 8,769224.6K $
1,295Cheesecake Factory Inc/The 4,084223.6K $
1,296UL Solutions Inc 2,605223.3K $
1,297NeuroPace Inc 16,887222.1K $
1,298First Business Financial Services Inc 4,100221.1K $
1,299Globus Medical Inc 2,565221K $
1,300CNB Financial Corp/PA 7,631221K $