Titelia

Portfolio von JANE STREET GROUP, LLC

3724 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Zyklischer Konsum 4,8 %
  • Finanzen 4,4 %
  • Kommunikation 4,0 %
  • Industrie 3,9 %
  • Gesundheit 2,6 %
  • Versorger 1,9 %
  • Fonds 1,9 %
  • Energie 1,7 %
  • Rohstoffe 1,6 %
  • Basiskonsum 1,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 56,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,1 %
  • BR 0,6 %
  • GB 0,6 %
  • NL 0,5 %
  • TW 0,4 %
  • IN 0,3 %
  • KY 0,2 %
  • DE 0,2 %
  • ZA 0,2 %
  • FI 0,1 %
  • CL 0,1 %
  • DK 0,1 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.55277,6 Mrd. $96,06 %
2BR19497 Mio. $0,62 %
3GB25496 Mio. $0,61 %
4NL6432,9 Mio. $0,54 %
5TW4336,1 Mio. $0,42 %
6IN4212,3 Mio. $0,26 %
7KY40159,4 Mio. $0,20 %
8DE3152,1 Mio. $0,19 %
9ZA5125,2 Mio. $0,15 %
10FI1107,6 Mio. $0,13 %
11CL492,5 Mio. $0,11 %
12DK378,8 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
2.301Legacy Housing Corp 46.896958.085 $
2.302Assembly Biosciences Inc 34.499957.347 $
2.303Community Trust Bancorp Inc 15.766957.312 $
2.304PIMCO Access Income Fund 66.027951.449 $
2.305Taylor Devices Inc 16.663949.791 $
2.306XAI Octagon Floating 55.244949.092 $
2.307Ranger Energy Services Inc 55.299947.825 $
2.308Innovator U.S. Equity Buffer E 19.729946.732 $
2.309New York Times Co/The 11.302946.316 $
2.310Blue Owl Capital Corp 85.418944.723 $
2.311Spok Holdings Inc 86.524943.112 $
2.312Global X Funds 54.901941.552 $
2.313Entegris Inc 8.030941.437 $
2.314OCCIDENTAL PETROLEUM CORP 21.809935.606 $
2.315Fidelity Investment Grade Bond 21.683933.236 $
2.316Eldridge BBB-B CLO ETF 36.379933.121 $
2.317Tencent Music Entertainment Group 100.493932.574 $
2.318Fox Corp 15.959932.005 $
2.319Reddit Inc 6.913930.835 $
2.320abrdn Total Dynamic Dividend F 100.668927.153 $
2.321Flexshares Trust 23.063923.904 $
2.322FIDELITY COVINGTON TRUST 10.676923.688 $
2.323Controladora Vuela Cia de Aviacion SAB de CV 127.386922.275 $
2.324Proshares Trust II 23.460921.978 $
2.325Northfield Bancorp Inc 68.035921.193 $
2.326ProShares Ultra Energy 13.794920.887 $
2.327Nakamoto Inc 4.165.296920.115 $
2.328NexPoint Diversified Real Estate Trust 196.886919.458 $
2.329Core Scientific Inc 61.233916.046 $
2.330United Fire Group Inc 24.689914.974 $
2.331Pacer US Small Cap Cash Cows E 20.187905.791 $
2.332Tidal Trust IV 18.094905.605 $
2.333Prudential Financial, Inc. 9.255904.121 $
2.334Village Super Market Inc 21.398903.638 $
2.335Verisk Analytics Inc 4.741899.605 $
2.336Ennis Inc 41.993899.490 $
2.337Kyverna Therapeutics Inc 104.214899.367 $
2.338INVESCO EXCHANGE TRADED FUND TRUST 7.604899.021 $
2.339First Foundation Inc 152.311898.635 $
2.340GE HealthCare Technologies Inc 12.606897.296 $
2.341RideNow Group Inc 127.070897.114 $
2.342Schwab Fundamental U.S. Large Company ETF 32.187896.408 $
2.343ProFrac Holding Corp 144.424895.428 $
2.344iShares Trust 11.833893.273 $
2.345Atlas Lithium Corp 204.833891.024 $
2.346Spectrum Brands Holdings Inc 12.069889.485 $
2.347Global X Social Media ETF 20.535889.172 $
2.348iShares S&P Mid-Cap 400 Value ETF 6.696887.220 $
2.349Papa John's International Inc 27.345886.251 $
2.350Piedmont Realty Trust Inc 134.848885.951 $
2.351Sierra Bancorp 26.104885.448 $
2.352REGENXBIO Inc 105.548884.492 $
2.353Roundhill Weekly T-Bill ETF 8.827882.965 $
2.354RF Industries Ltd 85.553882.052 $
2.355iShares Trust 20.133878.805 $
2.356First Trust Exchange-Traded Fund VIII 19.491875.257 $
2.357CROSSAMERICA PARTNERS LP 42.019873.155 $
2.358BondBloxx Bloomberg Two Year T 17.708872.893 $
2.359Kopin Corp 386.952870.642 $
2.360BJ's Wholesale Club Holdings Inc 8.815867.572 $
2.361First Bancorp/Southern Pines NC 15.395867.509 $
2.362Flushing Financial Corp 56.400866.304 $
2.363Qualys Inc 9.861866.289 $
2.364Zhihu Inc 303.629862.307 $
2.365Alector Inc 399.464858.848 $
2.366NetApp Inc 8.382858.233 $
2.367Surgery Partners Inc 71.790855.737 $
2.368iShares Trust 8.950854.188 $
2.369EchoStar Corp 7.289853.324 $
2.370KB Financial Group Inc 8.555853.190 $
2.371Franklin Templeton ETF Trust 39.781852.109 $
2.372Vera Therapeutics Inc 21.150850.864 $
2.373Calvert Ultra-Short Investment Grade Etf 16.707845.458 $
2.374Acacia Research Corp 175.411843.727 $
2.375FS Credit Opportunities Corp 165.216842.602 $
2.376Avidia Bancorp Inc 42.713840.164 $
2.377Zoetis Inc 7.080836.927 $
2.378Asure Software Inc 97.312836.883 $
2.379BONDBLOXX-B RATED USD HY CB 21.449835.546 $
2.380Acadia Realty Trust 43.578833.211 $
2.381ATN International Inc 30.594832.768 $
2.382BlackRock Energy & Resources Trust 47.655824.908 $
2.383Innovator U.S. Equity Power Bu 18.470824.131 $
2.384Alpha Architect International 20.692824.129 $
2.385TCW Senior Loan ETF 18.080818.686 $
2.386Neurocrine Biosciences Inc 6.207817.710 $
2.387ALTSHARES TRUST 27.886817.618 $
2.388Tenaya Therapeutics Inc 1.180.081817.089 $
2.389Veeva Systems Inc 4.651816.995 $
2.390Ryerson Holding Corp 36.312816.294 $
2.391JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 33.497815.987 $
2.392Arrow Electronics Inc 5.679814.426 $
2.393Concentrix Corp 29.753814.043 $
2.394Winnebago Industries Inc 26.261813.828 $
2.395Veralto Corp 9.175811.253 $
2.396Booz Allen Hamilton Holding Corp 10.387810.498 $
2.397Avantis US Large Cap Equity ETF 10.435809.234 $
2.398Kelly Services Inc 91.078806.040 $
2.399Astrana Health Inc 32.868805.924 $
2.400JB Hunt Transport Services Inc 3.796804.372 $