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.

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

Positions

CompanySharesValueWeight
State Street Corp 91,64811.6M $
YPF SA 249,71711.5M $
ITT Inc 60,20011.5M $
SPX Technologies Inc 57,02611.4M $
TTM Technologies Inc 115,47011.2M $
Vista Energy SAB de CV 148,24011.2M $
HDFC Bank Ltd 446,34811.1M $
Sarepta Therapeutics Inc 507,82811.1M $
Lyft Inc 830,38311M $
Solaris Energy Infrastructure Inc 194,82711M $
CenterPoint Energy Inc 252,85310.9M $
Qorvo Inc 138,97310.8M $
Day One Biopharmaceuticals Inc 497,36510.7M $
Intercontinental Exchange Inc 67,52510.6M $
Ultragenyx Pharmaceutical Inc 504,14310.6M $
Vanguard World Fund 158,29110.3M $
ProShares Trust 95,72610.1M $
Lennox International Inc 21,83710.1M $
Comfort Systems USA Inc 7,33310.1M $
QuantumScape Corp 1,564,88910M $
CVR Energy Inc 296,56510M $
Taiwan Semiconductor Manufacturing Co Ltd 29,1639.9M $
Pilgrim's Pride Corp 260,1469.8M $
American Tower Corp 56,5979.8M $
Western Digital Corp 36,1039.8M $
Paycom Software Inc 79,9009.7M $
Corebridge Financial Inc 405,5009.7M $
Universal Health Services Inc 53,9609.7M $
State Street SPDR Portfolio Long Term Treasury ETF 366,9749.7M $
SELECT SECTOR SPDR TRUST (THE) 86,8859.6M $
Albertsons Cos Inc 565,0209.6M $
Kratos Defense & Security Solutions, Inc. 136,2149.6M $
D-Wave Quantum Inc 665,1059.6M $
Dow Inc 229,1159.5M $
Grand Canyon Education Inc 55,7119.5M $
Delek US Holdings Inc 209,5279.4M $
MongoDB Inc 38,3939.4M $
LEGEND BIOTECH CORP 516,6339.3M $
Westinghouse Air Brake Technologies Corp 37,3009.3M $
Astera Labs Inc 83,9129.2M $
Interactive Brokers Group Inc 136,7889.2M $
Brixmor Property Group Inc 311,9229M $
ESCO Technologies Inc 31,4938.9M $
Centene Corp 263,2368.6M $
PG&E Corp 487,2578.6M $
NIO Inc 1,413,6008.5M $
Citigroup Inc 75,0178.5M $
Invesco Exchange-Traded Fund T 153,4138.4M $
Green Plains Inc 504,8768.3M $
3M Co 56,7208.2M $
Solstice Advanced Materials Inc 107,9228.2M $
Gilead Sciences Inc 58,7408.2M $
Cheniere Energy Inc 28,8368.2M $
Reddit Inc 60,5728.2M $
Boot Barn Holdings Inc 55,7228.2M $
Proshares Trust II 132,2578.1M $
Equinor ASA 192,5008.1M $
Core Natural Resources Inc 77,3918.1M $
iShares Trust 101,2608.1M $
Cipher Digital Inc 624,9878M $
Vale SA 503,8388M $
Veeva Systems Inc 45,4458M $
Viavi Solutions Inc 238,7227.9M $
American Eagle Outfitters Inc 471,1787.9M $
Keysight Technologies Inc 27,8177.9M $
Wayfair Inc 103,1557.8M $
Ally Financial Inc 194,4717.6M $
Lincoln National Corp 213,7007.6M $
WisdomTree Inc 517,9357.5M $
iShares Russell Top 200 Growth 30,0587.5M $
State Street SPDR S&P 500 ETF Trust 11,4517.4M $
Perdoceo Education Corp 199,9097.4M $
DaVita Inc 48,2227.4M $
Alphabet Inc 25,4777.3M $
Plains All American Pipeline L 327,1637.3M $
Federal Signal Corp 66,9627.2M $
SPDR Series Trust 122,1917.2M $
Equitable Holdings Inc 193,6757.2M $
SPDR SERIES TRUST 39,0217.1M $
Blackstone Inc 61,5397.1M $
BioNTech SE 79,1897M $
Newell Brands Inc 2,049,8977M $
ICICI Bank Ltd 268,3447M $
Ferguson Enterprises Inc 29,5926.9M $
Doximity Inc 295,1246.9M $
Navitas Semiconductor Corp 779,9736.8M $
AES Corp/The 482,8246.8M $
Darling Ingredients Inc 109,9796.8M $
iShares Trust 35,4006.8M $
Dell Technologies Inc 41,3296.8M $
Olema Pharmaceuticals Inc 452,9666.8M $
Danaher Corp 35,5196.7M $
A10 Networks Inc 287,4586.6M $
LSB Industries Inc 445,7616.6M $
Richtech Robotics Inc 3,159,0006.6M $
Oklo Inc 132,8226.6M $
Cigna Group/The 24,5006.5M $
Kohl's Corp 504,8936.5M $
WW Grainger Inc 5,9616.5M $
Smithfield Foods Inc 231,8006.5M $