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
2.701Universal Health Realty Income Trust 12.918522.791 $
2.702YieldMax JP Option Income Strategy ETF 37.661522.735 $
2.703Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 23.619522.452 $
2.704Novavax Inc 64.157522.238 $
2.705Aadi Bioscience Inc 151.110521.330 $
2.706Axia Energia 47.713521.026 $
2.707ACHIEVE LIFE SCIENCES INC 176.600519.204 $
2.708INVESCO EXCHANGE-TRADED FUND TRUST II 15.065519.045 $
2.709Bridger Aerospace Group Holdings Inc 261.892518.546 $
2.710General American Investors Company, Inc. 8.815515.413 $
2.711Cable One Inc 5.633513.786 $
2.712WISDOMTREE TR 4.996509.892 $
2.713Graco Inc 6.015509.170 $
2.714Calamos Bitcoin Structured Alt Protection ETF - October 20.800506.896 $
2.715Cricut Inc 135.496506.755 $
2.716OceanFirst Financial Corp 28.066506.311 $
2.717Pool Corp 2.502506.230 $
2.718SPDR SERIES TRUST 2.833504.557 $
2.719Schwab U.S. Small-Cap ETF 17.334504.073 $
2.720iShares Russell Top 200 Growth 2.025503.901 $
2.721WisdomTree Trust WisdomTree In 22.332503.529 $
2.722Concrete Pumping Holdings Inc 70.142500.814 $
2.723BigBear.ai Holdings Inc 141.687498.738 $
2.724Invesco Equal Weight 0-30 Year Treasury ETF 18.234497.418 $
2.725Roundhill GOOGL WeeklyPay ETF 8.589497.303 $
2.726Conduent Inc 387.915496.531 $
2.727SEI Investments Co 6.300494.361 $
2.728Gravity Co Ltd 7.977494.255 $
2.729Domo Inc 161.185493.226 $
2.730Sprouts Farmers Market Inc 6.387492.629 $
2.731iShares Trust 4.153491.923 $
2.732XPeng Inc 28.712491.262 $
2.733Leuthold Select Industries ETF 12.139491.023 $
2.734Keros Therapeutics Inc 44.457490.805 $
2.735F/m US Treasury 6 Month Bill E 9.806490.594 $
2.736DHI Group Inc 173.991488.914 $
2.7371stdibs.com Inc 88.884488.862 $
2.738Forrester Research Inc 86.342488.695 $
2.739Global X Funds 11.582488.297 $
2.740Allegro MicroSystems Inc 15.479488.053 $
2.741Pacer Trendpilot US Mid Cap ET 13.334487.624 $
2.742Nuveen Municipal Value Fund Inc 54.223487.465 $
2.743First Trust Exchange-Traded Fund VIII 11.601486.198 $
2.744Arq, Inc. 189.890486.118 $
2.745Matson Inc 2.965486.082 $
2.746Apyx Medical Corp 131.297484.486 $
2.747Carlisle Cos Inc 1.451484.083 $
2.748USANA Health Sciences Inc 27.696483.849 $
2.749Dick's Sporting Goods Inc 2.439483.630 $
2.750PGIM ETF Trust 9.927483.504 $
2.751ARKO Petroleum Corp 26.985482.762 $
2.752Camping World Holdings Inc 70.633482.423 $
2.753Inspired Entertainment Inc 67.534481.517 $
2.754Flowserve Corp 6.530480.021 $
2.755Direxion Shares ETF Trust 39.444479.245 $
2.756Permian Basin Royalty Trust 22.240478.605 $
2.757BlackRock Science and Technology Term Trust 21.492476.048 $
2.758EyePoint Inc 36.929476.014 $
2.759Astera Labs Inc 4.342475.883 $
2.760Unicycive Therapeutics Inc 72.243475.359 $
2.761QuickLogic Corp 50.664475.228 $
2.762Riverfront Strategic Income Fund 20.766474.651 $
2.763Direxion Shares ETF Trust 4.004474.474 $
2.764Gemini Space Station Inc 107.307474.297 $
2.765Commercial Metals Co 7.713473.809 $
2.766ProKidney Corp 264.285473.070 $
2.767iShares MSCI Canada ETF 8.601471.249 $
2.768Intrepid Potash Inc 11.003470.599 $
2.769Entrada Therapeutics Inc 37.213469.628 $
2.770Silicon Laboratories Inc 2.255469.378 $
2.771YieldMax MSFT Option Income Strategy ETF 40.573468.618 $
2.772First Business Financial Services Inc 8.667467.412 $
2.773SPX Technologies Inc 2.335466.860 $
2.774Rambus Inc 5.426466.798 $
2.775Matador Resources Co 7.387466.710 $
2.776BNY Mellon Ultra Short Income 9.349465.440 $
2.777McGrath RentCorp 4.209464.169 $
2.778Welltower Inc 2.331460.863 $
2.779Invesco Value Municipal Income 37.704458.481 $
2.780First Trust Exchange-Traded Fund VIII 9.678458.447 $
2.781Essex Property Trust Inc 1.884455.928 $
2.782BONDBLOXX USD HY BOND CNONCS 12.041455.872 $
2.783XOMA Royalty Corp 14.519455.461 $
2.784HCM Defender 500 Index ETF 7.986454.871 $
2.785VAALCO Energy Inc 71.654454.287 $
2.786BlackRock ETF Trust 12.542454.271 $
2.787First Trust Exchange-Traded Fund VIII 14.826453.902 $
2.788Sixth Street Specialty Lending Inc 24.658453.214 $
2.789Invesco Exchange Traded Fund Trust II 3.805452.725 $
2.790Optical Cable Corp 54.780451.935 $
2.791Chord Energy Corp 3.176451.563 $
2.792Baozun Inc 188.852451.356 $
2.793Graniteshares Yieldboost Ionq Etf 47.776451.005 $
2.794F/m 3-Year Investment Grade Co 8.892450.933 $
2.7951-800-Flowers.com Inc 147.994449.902 $
2.796Pliant Therapeutics Inc 356.794449.561 $
2.797Westwater Resources Inc 686.672449.015 $
2.798State Street Blackstone Senior Loan ETF 11.186449.006 $
2.799Exchange Place Advisors Trust 17.692448.512 $
2.800Vail Resorts Inc 3.488447.581 $