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
2.401Allison Transmission Holdings Inc 6.846801.393 $
2.402Vanguard US Momentum Factor ETF 4.062800.620 $
2.403TRON INC 351.926798.872 $
2.404AeroVironment Inc 4.363798.648 $
2.405Medpace Holdings Inc 1.661797.595 $
2.406Array Digital Infrastructure Inc 17.273796.976 $
2.407Graniteshares Yieldboost Coin Etf 186.066796.362 $
2.408Marten Transport Ltd 60.648796.308 $
2.409PIMCO FUNDS 16.117795.848 $
2.410Unity Bancorp Inc 15.310793.517 $
2.411First Trust Exchange-Traded Fund VIII 18.633792.461 $
2.412Titan Machinery Inc 47.223789.568 $
2.413Anika Therapeutics Inc 54.424789.148 $
2.414Alps Corecommodity Natural Resources Etf 19.675788.989 $
2.415Ceribell Inc 42.971787.658 $
2.416Principal U.S. Mega-Cap ETF 12.239787.116 $
2.417Ralph Lauren Corp 2.288787.049 $
2.418Federal Agricultural Mortgage Corp 5.299786.107 $
2.419Coty Inc 390.898785.705 $
2.420Oxford Industries Inc 20.395785.411 $
2.421VanEck Ethereum ETF 25.544782.924 $
2.422N-able Inc/US 167.557782.492 $
2.423Mission Produce Inc 56.832782.009 $
2.424Fate Therapeutics Inc 646.979776.375 $
2.425Incyte Corp 8.243775.831 $
2.426Rollins Inc 14.519775.460 $
2.427FTAI Infrastructure Inc 156.872774.947 $
2.428VanEck Morningstar Wide Moat ETF 8.010774.567 $
2.429Liberty Media Corp-Liberty Formula One 9.918774.397 $
2.430Grace Therapeutics Inc 167.097773.659 $
2.431AAON Inc 9.333772.306 $
2.432Central Garden & Pet Co 20.979771.398 $
2.433T. Rowe Price Capital Appreciation Equity ETF 21.672771.306 $
2.434Brainsway Ltd 57.973770.461 $
2.435BrightView Holdings Inc 65.245769.239 $
2.436First Trust Exchange-Traded Fund V 15.146766.691 $
2.437One Liberty Properties Inc 35.645764.941 $
2.438Lincoln Electric Holdings Inc 3.067763.928 $
2.439Principal Financial Group Inc 8.463762.601 $
2.440Hasbro Inc 8.120760.032 $
2.441BlackRock Technology & Private Equity Term Trust 115.075759.495 $
2.442Virtus ETF Trust II 32.887758.387 $
2.443Regions Financial Corp 29.012757.794 $
2.444ROBO Global R Healthcare Techn 22.923756.927 $
2.445REX NVDA Growth & Income ETF 31.756754.840 $
2.446Central Puerto SA 44.842754.691 $
2.447iHeartMedia Inc 256.997750.431 $
2.448EAGLE POINT CREDIT CO 199.577750.409 $
2.449Eaton Vance Short Duration Income ETF 14.690748.309 $
2.450iShares Trust 9.054747.589 $
2.451Pacer Trendpilot US Bond ETF 39.131742.706 $
2.452Alerus Financial Corp 31.261741.198 $
2.453WisdomTree Trust 16.256740.298 $
2.454JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11.021739.730 $
2.455Dimensional ETF Trust 17.457737.035 $
2.456Mistras Group Inc 49.764735.512 $
2.457iShares Core S&P 500 ETF 1.123733.555 $
2.458IMMUNIC INC 659.153731.659 $
2.459State Street DoubleLine Short 15.516731.269 $
2.460Old Republic International Corp 18.289729.731 $
2.461State Street SPDR S&P Kensho N 12.462728.749 $
2.462Rocky Brands Inc 18.774726.929 $
2.463Tennant Co 10.942726.549 $
2.464Gold Resource Corp 605.221726.265 $
2.465Johnson Outdoors Inc 15.588724.998 $
2.466TKO Group Holdings Inc 3.595724.931 $
2.467First Trust Exchange-Traded Fund VIII 21.649724.809 $
2.468Ridgepost Capital Inc 99.611723.176 $
2.469ChoiceOne Financial Services Inc 25.667721.756 $
2.470Opus Genetics Inc 158.103719.369 $
2.471Palisade Bio Inc 410.761718.832 $
2.47221Shares Ethereum ETF 68.631718.567 $
2.473Spruce Power Holding Corp 174.580715.778 $
2.474Tompkins Financial Corp 9.061714.370 $
2.475Schwab Long-Term U.S. Treasury ETF 22.644711.701 $
2.476Simplify Exchange Traded Funds 30.238710.744 $
2.477Exagen Inc 236.735710.205 $
2.478Virtus ETF Trust II 29.569708.538 $
2.479Arrow Financial Corp 21.088707.924 $
2.480Republic Bancorp Inc/KY 10.016706.629 $
2.481Commercial Vehicle Group Inc 206.262703.353 $
2.482PGIM ETF Trust 16.581701.882 $
2.483JinkoSolar Holding Co Ltd 27.604701.418 $
2.484Claros Mortgage Trust Inc 293.606698.782 $
2.485Solid Biosciences Inc 96.993698.349 $
2.486Ares Management Corp 6.385696.604 $
2.487International Flavors & Fragrances Inc 9.544692.417 $
2.488Sutro Biopharma Inc 27.760691.502 $
2.489abrdn Global Infrastructure Income Fund 30.892690.745 $
2.490Penumbra Inc 2.101689.905 $
2.491Axsome Therapeutics Inc 4.078689.263 $
2.492FIDELITY COVINGTON TRUST 11.664688.992 $
2.493WisdomTree Trust 10.387688.961 $
2.494General Mills, Inc. 18.495688.384 $
2.495Global X Brazil Active ETF 21.507688.116 $
2.496Corbus Pharmaceuticals Holdings Inc 73.193687.282 $
2.497Energy Services of America Corp 52.303686.739 $
2.498Kingstone Cos Inc 47.028685.198 $
2.499Vanguard World Fund 2.188683.137 $
2.500First Mid Bancshares Inc 16.513680.170 $