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
301Intel Corp 99,8814.4M $
302Andersons Inc/The 60,5394.3M $
303NETSTREIT Corp 230,0904.3M $
304EOG Resources Inc 29,9174.3M $
305Lincoln Educational Services Corp 106,2514.3M $
306Ollie's Bargain Outlet Holdings Inc 46,8504.3M $
307Vanguard Scottsdale Funds 77,6554.3M $
308Ventas Inc 52,5304.3M $
309KT Corp 199,9004.3M $
310Onto Innovation Inc 20,7574.3M $
311Customers Bancorp Inc 61,1104.2M $
312SS&C Technologies Holdings Inc 62,6604.2M $
313Union Pacific Corp 17,4434.2M $
314Silicon Motion Technology Corp 36,8034.1M $
315Sociedad Quimica y Minera de Chile SA 50,8954.1M $
316Revolution Medicines Inc 42,3304.1M $
317HP Inc 214,2214.1M $
318Barclays Bank plc 115,1874.1M $
319Kura Oncology Inc 505,4524.1M $
320KBR Inc 110,0724.1M $
321Stifel Financial Corp 54,4734M $
322ADMA Biologics Inc 445,0774M $
323Constellation Energy Corp. 14,3104M $
324SPDR Series Trust 15,6464M $
325Zeta Global Holdings Corp 248,8864M $
326Air Products and Chemicals Inc 13,5543.9M $
327Braze Inc 165,2263.9M $
328VeriSign Inc 15,6663.9M $
329JetBlue Airways Corp 878,9993.9M $
330Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 36,1223.9M $
331New York Times Co/The 46,2623.9M $
332Tencent Music Entertainment Group 415,6413.9M $
333Vicor Corp 23,8033.8M $
334Yum China Holdings Inc 78,4093.8M $
335iShares Core MSCI EAFE ETF 41,7483.8M $
336State Street SPDR NYSE Technology ETF 14,8023.8M $
337Fidelity National Information Services Inc 80,5363.8M $
338Docusign Inc 79,4313.8M $
339Howard Hughes Holdings Inc 58,4003.7M $
340RealReal Inc/The 405,2913.7M $
341Autoliv Inc 34,5053.6M $
342Truist Financial Corp 78,8923.6M $
343Liberty Energy Inc 125,3513.6M $
344Petroleo Brasileiro SA - Petrobras 173,3543.6M $
345Coinbase Global Inc 20,5133.6M $
346Kaspi.KZ JSC 48,1793.6M $
347Cohu Inc 116,3343.6M $
348Cemex SAB de CV 308,3423.5M $
349Roper Technologies Inc 9,7893.5M $
350KB Home 66,7573.5M $
351Tutor Perini Corp 44,6003.4M $
352Mobileye Global Inc 498,2183.4M $
353Ocular Therapeutix Inc 401,8333.4M $
354Sweetgreen Inc 651,5553.4M $
355Gran Tierra Energy Inc 376,8353.4M $
356Butterfly Network Inc 832,5673.4M $
357SPS Commerce Inc 60,0863.3M $
358Tarsus Pharmaceuticals Inc 47,6003.3M $
359Rubrik Inc 67,2743.3M $
360Forward Air Corp 196,8003.3M $
361Vera Therapeutics Inc 81,5523.3M $
362Turkcell Iletisim Hizmetleri AS 542,6653.3M $
363Illinois Tool Works Inc 12,5703.3M $
364Booz Allen Hamilton Holding Corp 41,7143.3M $
365ABRDN SILVER ETF TRUST 45,2113.2M $
366GOLDMAN SACHS ASSET MANAGEMENT LP 70,0523.2M $
367Par Pacific Holdings Inc 51,1213.2M $
368Advanced Drainage Systems Inc 23,3323.2M $
369EMCOR Group Inc 4,3223.2M $
370SentinelOne Inc 246,9003.2M $
371Deere & Co 5,6403.2M $
372CBRE Group Inc 23,1613.1M $
373Getty Realty Corp 98,5123.1M $
374Powell Industries Inc 5,7793.1M $
375Q2 Holdings Inc 66,0483.1M $
376Coeur Mining Inc 165,1693.1M $
377Vor BioPharma Inc 173,0283.1M $
378Janux Therapeutics Inc 221,8003.1M $
379Direxion Shares ETF Trust 16,6593.1M $
380NextDecade Corp 399,1383.1M $
381JPMorgan Chase & Co 10,3803.1M $
382IDEXX Laboratories Inc 5,4303.1M $
383Monte Rosa Therapeutics Inc 184,5223M $
384Century Aluminum Co 51,6763M $
385EZCORP Inc 119,4233M $
386Tyson Foods Inc 47,2003M $
387Digital Realty Trust Inc 16,7083M $
388Direxion Shares ETF Trust 25,3783M $
389Proshares Trust II 76,3343M $
390iShares Bitcoin Trust ETF 77,8833M $
391HubSpot Inc 12,2213M $
392MaxLinear Inc 171,4003M $
393Live Nation Entertainment Inc 19,5133M $
394Varonis Systems Inc 138,0653M $
395Corning Inc 21,7063M $
396ICAHN ENTERPRISES LP 389,7712.9M $
397Mosaic Co/The 115,3272.9M $
398Arcus Biosciences Inc 135,8002.9M $
399Gitlab Inc 135,3972.9M $
400Stryker Corp 8,8782.9M $