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
601Daqo New Energy Corp 71,1071.5M $
602Dollar General Corp 12,7121.5M $
603Genesis Energy LP 84,2111.5M $
604Rithm Capital Corp 158,1181.5M $
605Hubbell Inc 3,0401.5M $
606Planet Fitness Inc 20,0241.5M $
607Zurn Elkay Water Solutions Corp 33,0501.5M $
608CBIZ Inc 55,1001.5M $
609Riley Exploration Permian Inc 40,5151.5M $
610Penske Automotive Group Inc 9,7971.5M $
611ADT Inc 222,7301.5M $
612Karyopharm Therapeutics Inc 262,1461.5M $
613Kyndryl Holdings Inc 110,1001.4M $
614Eos Energy Enterprises Inc 289,0851.4M $
615Coherent Corp 5,9581.4M $
616Arvinas Inc 133,8181.4M $
617Tempus AI Inc 31,3601.4M $
618NuScale Power Corp 130,1671.4M $
619Xcel Energy Inc 17,7291.4M $
620Atlassian Corp 20,5661.4M $
621Smith & Wesson Brands Inc 97,4971.4M $
622Masimo Corp 7,8361.4M $
623Humana Inc 8,0201.4M $
624Jumia Technologies AG 201,1281.4M $
625Nurix Therapeutics Inc 89,5181.4M $
626F&G Annuities & Life Inc 54,6781.4M $
627Vanda Pharmaceuticals Inc 198,8671.4M $
628Baxter International Inc 81,5811.4M $
629Indivior Pharmaceuticals Inc 44,8151.4M $
630Global X Funds 17,7491.4M $
631iShares Trust 6,3411.4M $
632NiSource Inc 28,9961.4M $
633Reliance Inc 4,4511.4M $
634Larimar Therapeutics Inc 299,7001.3M $
635Gap Inc/The 55,4231.3M $
636Schneider National Inc 50,7001.3M $
637Service Properties Trust 984,9951.3M $
638Tectonic Therapeutic Inc 43,0981.3M $
639ADTRAN Holdings Inc 105,8661.3M $
640Arteris Inc 80,6121.3M $
641Caleres Inc 125,6291.3M $
642Astronics Corp 19,6341.3M $
643Omnicom Group Inc 17,3001.3M $
644McDonald's Corp. 4,1831.3M $
645Ceribell Inc 70,3001.3M $
646AECOM 15,1191.3M $
647CVB Financial Corp 65,8601.3M $
648Toll Brothers Inc 9,3571.3M $
649Septerna Inc 53,0111.3M $
650Progressive Corp/The 6,3941.3M $
651IDEX Corp 6,6851.3M $
652Dr Reddy's Laboratories Ltd 91,4171.3M $
653TXNM Energy Inc 21,6561.3M $
654Helix Energy Solutions Group Inc 127,3361.3M $
655American Water Works Co Inc 9,2501.3M $
656Viridian Therapeutics Inc 64,1111.3M $
657Williams Cos Inc/The 17,2111.3M $
658Monopar Therapeutics Inc 22,8081.2M $
659Groupon Inc 104,6131.2M $
660Bristol-Myers Squibb Co 20,2661.2M $
661Home Depot Inc/The 3,7261.2M $
662Dycom Industries Inc 3,5961.2M $
663RH INC 8,7071.2M $
664iRadimed Corp 12,6311.2M $
665Verizon Communications Inc 24,2181.2M $
666Campbell's Company/The 54,0351.2M $
667Hewlett Packard Enterprise Co 50,3301.2M $
668Calumet Inc 33,3741.2M $
669TJX Cos Inc/The 7,5001.2M $
670PTC Inc 8,3991.2M $
671UFP Technologies Inc 6,1691.2M $
672AutoNation Inc 6,0511.2M $
673Consolidated Edison Inc 10,4321.2M $
674Honeywell International Inc 5,2001.2M $
675ZENAS BIOPHARMA INC 60,0011.2M $
676Arcutis Biotherapeutics Inc 49,5671.2M $
677BJ's Wholesale Club Holdings Inc 11,8281.2M $
678Church & Dwight Co Inc 12,4561.2M $
679Immunocore Holdings PLC 38,4981.2M $
680Enovix Corp 223,4711.2M $
681Simon Property Group Inc 6,1581.1M $
682CRA International Inc 7,0911.1M $
683Five9 Inc 75,6561.1M $
684Fulgent Genetics Inc 71,8391.1M $
685Avnet Inc 18,4271.1M $
686BOK Financial Corp 8,8511.1M $
687Vistance Networks Inc 62,2371.1M $
688JB Hunt Transport Services Inc 5,3441.1M $
689Ducommun Inc 9,2731.1M $
690Murphy USA Inc 2,2881.1M $
691Nuvation Bio Inc 262,5571.1M $
692BHP Group Ltd 15,2951.1M $
693ALT5 Sigma Corp 1,000,0001.1M $
694Uranium Energy Corp 82,0631.1M $
695Evergy Inc 13,4961.1M $
696Ecovyst Inc 85,9271.1M $
697CVR Partners LP 8,7001.1M $
698O-I Glass Inc 104,6331.1M $
699Immunovant Inc 44,2021.1M $
700Vir Biotechnology Inc 122,0661.1M $