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
2.801Espey Mfg. & Electronics Corp 8.061446.741 $
2.802Direxion Shares ETF Trust 21.586445.535 $
2.803Angel Oak Funds Trust 21.415444.852 $
2.804Gaotu Techedu Inc 226.999444.587 $
2.805Pyxis Oncology Inc 304.459444.510 $
2.806Donaldson Co Inc 5.233444.125 $
2.807Equable Shares Hedged Equity E 15.320443.974 $
2.808Guardant Health Inc 4.803443.653 $
2.809HYPERION DEFI INC 128.280442.566 $
2.810Equillium Inc 221.241442.482 $
2.811Niu Technologies 152.859441.762 $
2.812YieldMax AI & Tech Portfolio Option Income ETF 12.081440.111 $
2.813Workday Inc 3.385439.779 $
2.814Eaton Vance Enhanced Equity Income Fund II 21.449438.846 $
2.815Skyworks Solutions Inc 8.189438.521 $
2.816Alps Electrification Infrastructure Etf 11.141438.243 $
2.817Hallador Energy Co 26.912438.128 $
2.818Ponce Financial Group Inc 26.126436.566 $
2.819Cohen & Steers Quality Income 36.133435.403 $
2.820Q/C Technologies Inc 126.188435.348 $
2.821Lifeway Foods Inc 22.507435.285 $
2.822FLEXSHARES US QUALITY LOW 6.038434.072 $
2.823Knight-Swift Transportation Holdings Inc 7.476430.468 $
2.824Manitowoc Co Inc/The 36.950430.468 $
2.825Select Sector Spdr Trust 3.945429.926 $
2.826Columbia Research Enhanced Emerging Economies ETF 14.923428.887 $
2.827Cullen/Frost Bankers Inc 3.127428.649 $
2.828Nuveen Municipal High Income O 41.206427.718 $
2.829Western Asset Inflation-Linked Opportunities & Income Fund 50.470426.976 $
2.830Barrett Business Services Inc 14.631426.933 $
2.831Wintrust Financial Corp 3.070426.546 $
2.832Elanco Animal Health Inc 17.798425.906 $
2.833ISHARES TRUST 15.875424.180 $
2.834Ryder System Inc 2.066422.931 $
2.835Omnicom Group Inc 5.602421.886 $
2.836BIOMEA FUSION INC 275.655421.752 $
2.837Q32 Bio Inc 65.599421.145 $
2.838GAIN THERAPEUTICS INC 216.883420.753 $
2.839Element Solutions Inc 12.322420.673 $
2.840Ford Motor Co 36.349419.467 $
2.841Gabelli ETFs Trust 8.432419.312 $
2.842KVH Industries Inc 46.798419.311 $
2.843HEICO Corp 1.527418.703 $
2.844Royce Small Cap Trust Inc 25.210418.486 $
2.845OppFi Inc 54.127417.319 $
2.846Golden Entertainment Inc 15.618416.844 $
2.847Cirrus Logic Inc 2.879416.361 $
2.848Vanguard World Fund 1.526415.576 $
2.849Ranpak Holdings Corp 116.025414.209 $
2.850Encompass Health Corp 4.260412.069 $
2.851Hudson Technologies Inc 69.854410.741 $
2.852Allspring Broad Market Core Bond ETF 16.482410.567 $
2.853Invesco Intermediate Municipal ETF 8.000410.120 $
2.854Galapagos NV 13.607408.210 $
2.855Invesco Short Duration Total Return Bond ETF 16.360408.130 $
2.856CVR Energy Inc 12.125408.006 $
2.857Immuneering Corp 77.414407.971 $
2.858Portland General Electric Co 7.729407.859 $
2.859Baron Financials ETF 19.554407.826 $
2.860Latham Group Inc 75.866407.400 $
2.861ArriVent Biopharma Inc 17.658407.370 $
2.862Celanese Corp 6.185406.787 $
2.863HBT Financial Inc 15.139404.514 $
2.864Wynn Resorts Ltd 3.980404.169 $
2.865Bluerock Total Incom 24.310403.789 $
2.866Cytokinetics Inc 6.097401.853 $
2.867YieldMax Bitcoin Option Income 16.949401.840 $
2.868Korea Fund Inc 8.917400.373 $
2.869Shoe Carnival Inc 25.677400.304 $
2.870Virtus ETF Trust II 12.171399.267 $
2.871BLACKROCK LTD DURATION INCOME TRUST 31.629398.210 $
2.872Rimini Street Inc 121.389398.156 $
2.873Reinsurance Group of America Inc 1.947397.500 $
2.874Entravision Communications Corp 133.520396.554 $
2.875BONDBLOXX ETF TRUST 11.717396.093 $
2.876Clorox Co/The 3.818395.660 $
2.877Sabra Health Care REIT Inc 20.469393.619 $
2.878Alpha Architect US Quantitativ 5.762393.602 $
2.879BTCS Inc 282.891393.219 $
2.880FIREFLY NEUROSCIENCE INC 180.221392.882 $
2.881American Battery Technology Co 140.500391.995 $
2.882BIODESIX INC 27.031391.950 $
2.883Goldman Sachs Corporate Bond ETF 7.789391.397 $
2.884Cohen & Steers Inc 6.239390.249 $
2.885Teucrium Soybean Fund 15.974389.766 $
2.886iShares Trust 6.017389.721 $
2.887Nutanix Inc 10.250389.602 $
2.888Tyra Biosciences Inc 10.169389.473 $
2.889First Trust Exchange-Traded Fund III 18.760388.332 $
2.890F/M High Yield 100 ETF 7.521386.673 $
2.891Nuveen California AMT-Free Qua 32.459386.262 $
2.892MidCap Financial Investment Corp 34.354386.139 $
2.893PGIM ETF Trust 7.711385.511 $
2.894Inventiva SACA 69.434385.359 $
2.895iShares Trust 2.006384.771 $
2.896NN Inc 263.960382.742 $
2.897Sana Biotechnology Inc 132.715382.219 $
2.898Innovator International Developed Power Buffer ETF - October 10.894381.835 $
2.899Lennar Corp 4.538381.737 $
2.900Simulations Plus Inc 32.267381.396 $