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
2.501Northern Lights Fund Trust III 16.198676.914 $
2.502California BanCorp 38.200676.904 $
2.503Riley Exploration Permian Inc 18.564676.658 $
2.504Alto Neuroscience Inc 30.058675.704 $
2.505Centerspace 11.761675.670 $
2.506TCW Durable Growth ETF 24.487673.520 $
2.507ORIC Pharmaceuticals Inc 53.037671.978 $
2.508Global Industrial Co 21.287670.966 $
2.509Annaly Capital Management Inc 31.670669.820 $
2.510Oshkosh Corp 4.548669.511 $
2.511First Trust Exchange-Traded Fund VIII 13.806669.453 $
2.512Cabaletta Bio Inc 248.594668.718 $
2.513Kearny Financial Corp/MD 88.563668.651 $
2.514YieldMax Innovation Option Income Strategy ETF 21.922668.058 $
2.515DingDong Cayman Ltd 258.737664.955 $
2.516Calavo Growers Inc 25.783664.943 $
2.517Cheniere Energy Partners LP 10.272663.879 $
2.518Guggenheim Strategic Opportunities Fund 60.200663.404 $
2.519Sanara Medtech Inc 38.584662.873 $
2.520Kraft Heinz Co/The 29.469662.758 $
2.521Gorman-Rupp Co/The 10.658662.181 $
2.522Innovator Equity Man 18.700662.167 $
2.523iShares TIPS Bond ETF 5.988660.835 $
2.524Prelude Therapeutics Inc 192.963659.933 $
2.525inTEST Corp 48.281659.035 $
2.526PIMCO (US) 142.267658.697 $
2.527Primis Financial Corp. 49.532657.785 $
2.528GameStop Corp 28.518657.055 $
2.529BLACKROCK MUN TARGET TERM TR 28.916656.393 $
2.530Gamestop Corp 169.618652.288 $
2.531Corvus Pharmaceuticals Inc 44.473650.640 $
2.532Andersen Group Inc 23.903650.161 $
2.533Select Sector Spdr Trust 7.927649.856 $
2.534iShares U.S. Infrastructure ETF 11.310646.932 $
2.535iShares MSCI Japan ETF 7.661646.895 $
2.536Figs Inc 43.786646.719 $
2.537Advanced Flower Capital Inc 229.067645.969 $
2.538iShares Trust 31.599644.585 $
2.539Kurv Yield Premium Strategy Go 19.325643.731 $
2.540Alight Inc 1.104.488643.585 $
2.541Dorchester Minerals LP 23.743643.435 $
2.542Aspen Aerogels Inc 187.860642.482 $
2.543BRT Apartments Corp 48.124641.974 $
2.544Waters Corp 2.153641.164 $
2.545PIMCO Municipal Income Fund II 84.621640.581 $
2.546Curbline Properties Corp 24.803639.669 $
2.547SLR Investment Corp 44.662639.113 $
2.548Arteris Inc 38.867638.973 $
2.549RLX Technology Inc 289.848637.665 $
2.550Atlanta Braves Holdings Inc 13.519637.421 $
2.551NewtekOne Inc 58.088636.064 $
2.552Avantis US Mid Cap Equity ETF 8.798635.568 $
2.553Liberty All Star 114.462635.265 $
2.554FLEXSHARES IBOXX 5-YEAR T 26.327634.744 $
2.555Investors Title Co 2.919634.415 $
2.556Distribution Solutions Group Inc 24.127633.092 $
2.557Lazard Next Gen Technologies ETF 18.736631.993 $
2.558Plains GP Holdings LP 26.018631.717 $
2.559National Fuel Gas Co 6.713630.753 $
2.560Intellicheck Inc 90.000629.100 $
2.561Ensign Group Inc/The 3.120628.680 $
2.562Marcus Corp/The 36.598628.388 $
2.563State Street SPDR NYSE Technology ETF 2.451625.691 $
2.564iShares Trust 6.745625.059 $
2.565iShares MSCI Emerging Markets ETF 11.005624.974 $
2.566BlackRock ESG Capital Allocation Term Trust 46.000624.680 $
2.567Veritone Inc 316.347623.204 $
2.568INVESCO BUILDING & CONSTR 6.383622.810 $
2.569YieldMax Crypto Industry & Tec 30.870622.648 $
2.570BONDBLOXX USD HY BOND F REIT 16.872621.480 $
2.571NXG Cushing Midstream Energy Fund 13.957620.947 $
2.572Virtus ETF Trust II 24.961620.530 $
2.573Home Bancorp Inc 10.225619.431 $
2.574Inhibrx Biosciences Inc 9.196618.247 $
2.575Federated Hermes Inc 10.885617.288 $
2.576Denali Therapeutics Inc 32.147617.222 $
2.577ALPS/SMITH Core Plus Bond ETF 23.917615.982 $
2.578BONDBLOXX USD HY BOND HEALTH 17.514615.967 $
2.579Texas Roadhouse Inc 3.722614.651 $
2.580VanEck Energy Income ETF 5.216614.519 $
2.581ALT5 Sigma Corp 552.911613.731 $
2.582Beazer Homes USA Inc 31.788611.602 $
2.583Cambria Global Real Estate ETF 25.492611.163 $
2.584BLACKROCK MUNIHOLDINGS FD INC 54.150610.812 $
2.585Global X SuperDividend REIT ETF 28.793610.412 $
2.586iShares Morningstar Small-Cap Value ETF 8.778610.159 $
2.587First Trust Exchange-Traded Fund II 24.649609.816 $
2.588YieldMax GOOGL Option Income S 47.960609.092 $
2.589ULTIMUS MANAGERS TRUST 24.934608.754 $
2.590Atomera Inc 159.676608.365 $
2.591Keurig Dr Pepper Inc 23.089607.933 $
2.592Telecom Argentina SA 51.871606.372 $
2.593Under Armour Inc 104.440604.708 $
2.594Global Payments Inc 8.974603.950 $
2.595Vishay Intertechnology Inc 33.520603.360 $
2.596Calamos Strategic Total Return 35.181602.298 $
2.597T. Rowe Price Growth ETF 15.314601.993 $
2.598Innovator U.S. Equity Power Bu 14.380601.468 $
2.599Arbor Realty Trust Inc 77.909600.678 $
2.600iShares Trust 26.156599.365 $