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
201Oracle Corp 43,9876.5M $
202Graphic Packaging Holding Co 648,2306.4M $
203Quantum Computing Inc 939,4336.4M $
204Xylem Inc/NY 53,7366.4M $
205Ameriprise Financial Inc 14,4256.4M $
206Simply Good Foods Co/The 446,6846.4M $
207iShares Trust 30,2626.4M $
208Alibaba Group Holding Ltd 50,8936.4M $
209Domino's Pizza Inc 17,7156.4M $
210BlackSky Technology Inc 252,3006.3M $
211Cadence Design Systems Inc 22,8326.3M $
212Alnylam Pharmaceuticals Inc 19,1526.3M $
213Ishares Gold Trust Micro 135,5326.3M $
214Northern Trust Corp 45,2516.3M $
215HEICO Corp 22,9536.3M $
216MP Materials Corp 130,1396.3M $
217Berkshire Hathaway Inc 13,0076.2M $
218A O Smith Corp 94,4776.2M $
219Portland General Electric Co 118,0136.2M $
220Select Sector Spdr Trust 75,3456.2M $
221Lumen Technologies Inc 880,1026.1M $
222Direxion NASDAQ-100 Equal Weighted Index ETF 61,9906.1M $
223Thermo Fisher Scientific Inc 12,3196.1M $
224Halliburton Co 154,8486M $
225Victoria's Secret & Co 129,9716M $
226Chipotle Mexican Grill Inc 187,2206M $
227Strategic Education Inc 72,0696M $
228Invesco S&P 500 Low Volatility 81,6416M $
229AeroVironment Inc 32,5886M $
230HF Sinclair Corp 95,4586M $
231Charter Communications, Inc. 27,3825.9M $
232FormFactor Inc 60,6005.9M $
233Chemed Corp 15,4845.8M $
234Invesco Exchange-Traded Fund Trust 54,3105.8M $
235VANGUARD WORLD FUND 24,4625.8M $
236Moog Inc 19,6935.8M $
237CVS Health Corp 80,2205.8M $
238Alliant Energy Corp 80,0005.7M $
239Encompass Health Corp 59,2635.7M $
240Amkor Technology Inc 126,7275.7M $
241WaterBridge Infrastructure LLC 212,3285.7M $
242IonQ Inc 196,8635.7M $
243Latam Airlines Group SA 114,4595.7M $
244ProShares Ultra QQQ 92,4965.6M $
245BGC Group Inc 575,3985.6M $
246Alcoa Corp 84,4955.6M $
247Sunrun Inc 410,7465.6M $
248Nektar Therapeutics 77,4025.6M $
249Pinnacle West Capital Corp. 55,1745.6M $
250Western Alliance Bancorp 78,3005.5M $
251General Electric Co 19,5465.5M $
252SLM Corp 258,8525.5M $
253Churchill Downs Inc 61,4825.5M $
254Gartner Inc 34,6585.5M $
255Globalstar Inc 82,5545.5M $
256Wingstop Inc 35,1775.5M $
257Coca-Cola Consolidated Inc 28,1285.4M $
258iShares Trust 47,4125.4M $
259General Dynamics Corp 15,4855.3M $
260Incyte Corp 56,4375.3M $
261IRhythm Holdings Inc 44,9845.3M $
262Lithia Motors Inc 21,1775.3M $
263Merit Medical Systems Inc 76,5005.3M $
264Northrop Grumman Corp 7,7195.3M $
265Disc Medicine Inc 81,8295.2M $
266Bank of New York Mellon Corp/The 44,0435.2M $
267Balchem Corp 30,7235.2M $
268Structure Therapeutics Inc 107,8575.2M $
269Essential Properties Realty Trust Inc 170,9005.2M $
270O'Reilly Automotive Inc 56,1005.2M $
271DR Horton Inc 37,6205.2M $
272Innodata Inc 133,3295.1M $
273Texas Roadhouse Inc 31,1765.1M $
274Snap Inc 1,117,4655.1M $
275IDACORP Inc 35,7315.1M $
276Hinge Health Inc 132,2105.1M $
277Teva Pharmaceutical Industries Ltd 168,4755.1M $
278Vanguard Scottsdale Funds 85,2195M $
279WEC Energy Group Inc 42,6684.9M $
280SolarEdge Technologies Inc 96,4844.9M $
281Fluor Corp 105,3904.9M $
282Coca-Cola Co/The 64,3574.9M $
283RBC Bearings Inc 9,0074.9M $
284Tractor Supply Co 106,9104.8M $
285Pampa Energia SA 54,5104.8M $
286Kulicke & Soffa Industries Inc 73,3284.8M $
287Sabra Health Care REIT Inc 249,5994.8M $
288Applied Optoelectronics Inc 56,3934.8M $
289Huntington Bancshares Inc/OH 304,7194.8M $
290Sanmina Corp 36,5004.7M $
291Bank OZK 102,6004.7M $
292API Group Corp 115,9054.7M $
293Woodward Inc 13,0804.7M $
294Dollar Tree Inc 42,1434.6M $
295TPG Inc 113,7224.6M $
296Phillips 66 25,0134.6M $
297Hims & Hers Health Inc 219,0254.5M $
298UiPath Inc 407,8834.5M $
299Phreesia Inc 534,3344.5M $
300Zoetis Inc 37,5124.4M $