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
2.601Donegal Group Inc 34.868599.032 $
2.602YieldMax HIMS Option Income Strategy ETF 42.318598.444 $
2.603Equity Bancshares Inc 13.397594.961 $
2.604Vir Biotechnology Inc 66.344594.443 $
2.605Blue Foundry Bancorp 44.879594.198 $
2.606ThredUp Inc 180.311591.420 $
2.607Karyopharm Therapeutics Inc 105.901589.868 $
2.608ProShares Trust 24.280588.304 $
2.609VanEck Preferred Securities ex 33.513587.818 $
2.610iShares Trust 26.177587.150 $
2.611POSCO Holdings Inc 10.037587.064 $
2.612Bioventus Inc 64.228586.401 $
2.613BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 56.345585.988 $
2.614Black Stone Minerals LP 38.714585.356 $
2.615UGI Corp 16.027583.704 $
2.616Great Southern Bancorp Inc 9.218581.932 $
2.617Tortoise Capital Series Trust 26.515580.148 $
2.618ProShares Ultra S&P500 11.156578.773 $
2.619Eastman Chemical Co 7.583578.735 $
2.620Barings Corporate Investors 33.534578.126 $
2.621Invesco S&P MidCap Momentum ET 3.984577.760 $
2.622Playtika Holding Corp 207.693577.387 $
2.623BONDBLOXX USD HY BOND CCS 15.729577.333 $
2.624Aviat Networks Inc 25.521577.030 $
2.625Tidal Trust IV 11.665576.697 $
2.626VanEck ETF Trust 7.951576.209 $
2.627Invesco BulletShares 2034 Corp 27.827575.966 $
2.628Electromed Inc 24.504573.638 $
2.629AerSale Corp 92.154573.199 $
2.630Invesco S&P SmallCap Energy ETF 9.398573.008 $
2.631Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 26.039572.009 $
2.632NET Lease Office Properties 49.434569.481 $
2.633iShares Trust 13.603569.286 $
2.634Angel Oak High Yield Opportuni 52.035568.743 $
2.635ProShares Ultra Technology 7.243567.851 $
2.636WisdomTree Trust 6.575567.817 $
2.637Vanguard Mid-Cap Growth ETF 2.202566.685 $
2.638CINGULATE INC 90.867564.284 $
2.639BLACKROCK MUNIYIELD QUALITY FD III INC 53.544562.747 $
2.640Everpure Inc 9.525562.356 $
2.641Innovator U.S. Equity Buffer E 10.538561.992 $
2.642Alliancebernstein Global High Income Fund Inc. 55.117560.539 $
2.643BK Technologies Corp 7.509560.397 $
2.644Fox Corp 10.540559.674 $
2.645Adams Natural Resources Fund Inc 20.112559.114 $
2.646Murphy USA Inc 1.130558.186 $
2.647HP Inc 29.055558.147 $
2.648AudioEye Inc 87.506557.413 $
2.649Vanguard Index Funds 3.024557.263 $
2.650Dycom Industries Inc 1.644557.020 $
2.651BLACKROCK MUNIYIELD QUALITY FD INC 50.729557.004 $
2.652BP PLC 11.845556.715 $
2.653SYNTEC OPTICS HOLDINGS INC 79.141556.361 $
2.654American Woodmark Corp 13.958555.947 $
2.655Cambria Tactical Yield ETF 22.097555.519 $
2.656Yieldmax Meta Option Income Strategy ETF 54.940554.345 $
2.657Pacer Trendpilot US Large Cap 10.565554.240 $
2.658GOLUB CAPITAL BDC INC 43.710553.369 $
2.659Fidelity Covington Trust 14.979553.017 $
2.660MFA Financial Inc 57.640552.192 $
2.661abrdn Income Credit Strategies Fund 108.207551.855 $
2.662PIMCO Broad U.S. TIPS Index Ex 10.361550.584 $
2.663Eaton Vance T/M Gl 62.621549.812 $
2.664Legacy Education Inc 43.800548.376 $
2.665Quanterix Corp 155.655547.906 $
2.666Joint Corp/The 61.826547.160 $
2.667T Rowe Price Group Inc 6.063546.518 $
2.668Innovator U.S. Equity Power Bu 13.656545.421 $
2.669Align Technology Inc 3.178544.805 $
2.670GALECTIN THERAPEUTICS INC 194.868543.681 $
2.671Pursuit Attractions and Hospitality Inc 14.842543.662 $
2.672abrdn Healthcare Opportunities 32.358543.615 $
2.673TruBridge Inc 37.122543.466 $
2.674Innovator U.S. Equity Power Bu 13.469540.107 $
2.675BlackRock Enhanced Equity Dividend Trust 62.536539.060 $
2.676BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 99.593538.798 $
2.677INVESCO QUALITY MUN INCOME TR 55.984538.566 $
2.678Cerence Inc 85.322538.382 $
2.679Eagle Point Income Co Inc 56.973537.825 $
2.680Tenax Therapeutics Inc 33.628537.712 $
2.681Sinclair Inc 41.536537.476 $
2.682Kensington Credit Opportunitie 21.772537.309 $
2.683Reaves Utility Income Fund 13.656536.408 $
2.684Delek US Holdings Inc 11.891535.927 $
2.685Corpay Inc 1.837534.549 $
2.686Touchstone Ultra Short Income 21.024532.328 $
2.687Silence Therapeutics PLC 100.927531.885 $
2.688Schwab Strategic Trust 17.416531.188 $
2.689SPDR Series Trust 2.090530.818 $
2.690Uranium Energy Corp 39.301530.563 $
2.691Global Partners LP/MA 12.597530.333 $
2.692FirstCash Holdings Inc 2.808527.904 $
2.693NOODLES and CO 61.720527.706 $
2.694ACNB Corp 11.012527.145 $
2.695HomeTrust Bancshares Inc 12.327525.747 $
2.696Calamos Bitcoin Structured Alt Protection ETF - July 21.587525.536 $
2.697Schwab Strategic Trust 10.093524.634 $
2.698MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.357523.419 $
2.699Service Corp International/US 6.338522.949 $
2.700Saul Centers Inc 16.048522.844 $