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
3.301Agora Inc 60.138212.888 $
3.302Hyatt Hotels Corp 1.480212.809 $
3.303Smith-Midland Corp 6.518212.031 $
3.304Transamerica Bond Active ETF 8.489211.962 $
3.305America's Car-Mart Inc/TX 16.630211.699 $
3.306Acumen Pharmaceuticals Inc 89.661211.599 $
3.307WISEKEY INTERNATIONAL HOLDING LTD 34.395211.185 $
3.308Plumas Bancorp 4.323211.049 $
3.309Cogent Biosciences Inc 5.483211.041 $
3.310Erie Indemnity Co 838210.598 $
3.311Distillate US Fundamental Stability & Value ETF 3.636210.452 $
3.312TopBuild Corp 599210.429 $
3.313Rayonier Inc 10.191210.138 $
3.314YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 5.629209.694 $
3.315CG oncology Inc 3.097209.605 $
3.316iShares MSCI Belgium ETF 8.619209.538 $
3.317Air Lease Corp 3.219209.042 $
3.318Autoliv Inc 1.986208.848 $
3.319Crexendo Inc 33.761208.305 $
3.320Domino's Pizza Inc 580208.098 $
3.321Pure Cycle Corp 20.633207.568 $
3.322First Trust Exchange-Traded Fund VIII 5.323207.267 $
3.323Stratus Properties Inc 6.790207.231 $
3.324SPDR Series Trust 2.113206.884 $
3.325Northeast Community Bancorp Inc 8.685206.703 $
3.326Surrozen Inc 7.091206.561 $
3.327Grayscale Chainlink Trust ETF 26.583206.550 $
3.328SmartFinancial Inc 5.284206.499 $
3.329Nerdy Inc 252.570206.148 $
3.330FTI Consulting Inc 1.166206.114 $
3.331Avista Corp 5.105204.915 $
3.332JPMorgan Realty Income ETF 4.262204.874 $
3.333Diamond Hill Investment Group Inc 1.189204.626 $
3.334VanEck Solana ETF 18.748204.486 $
3.335Vanguard Short-term Bond Etf 2.598203.709 $
3.336First Hawaiian Inc 8.267203.699 $
3.337State Street SPDR Portfolio Intermediate Term Treasury ETF 7.107203.687 $
3.338METAGENOMI THERAPEUTICS INC 151.440202.929 $
3.339BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 17.523202.741 $
3.340ACURX PHARMACEUTICALS INC 54.642202.722 $
3.341Virtus ETF Trust II 7.198202.519 $
3.342Black Diamond Therapeutics Inc 94.831201.990 $
3.343Invesco Russell 2000 Dynamic Multifactor ETF 4.452201.520 $
3.344INVESCO VAN KAMPEN TR INVT GRADE MUNS 20.361200.963 $
3.345SEMrush Holdings Inc 16.805200.652 $
3.346Dimensional ETF Trust 8.463200.150 $
3.347AEye Inc 110.517200.036 $
3.348OneWater Marine Inc 21.138199.754 $
3.349Emerald Holding Inc 44.248199.558 $
3.350Voya Global Equity Dividend and Premium Opportunity Fund 35.006199.534 $
3.351Lifetime Brands Inc 34.722199.304 $
3.352MNTN Inc 22.548198.423 $
3.353Eaton Vance Tax Mn 13.757198.376 $
3.354BrightSpire Capital Inc 35.080196.448 $
3.355Barnes & Noble Education Inc 22.165195.717 $
3.356Materialise NV 39.549195.372 $
3.357New Mountain Finance Corp 25.009194.070 $
3.358LONGEVERON INC 185.656193.082 $
3.359abrdn World Healthcare Fund 16.533192.940 $
3.360ALGORHYTHM HOLDINGS INC 176.609192.504 $
3.361ALX Oncology Holdings Inc 95.101190.678 $
3.362VanEck Avalanche ETF 10.314190.326 $
3.363Nurix Therapeutics Inc 12.273190.232 $
3.364MFS Intermediate Income Trust 75.175188.689 $
3.365UPEXI INC 190.695187.949 $
3.366Highland Opportunities & Income Fund 32.520185.689 $
3.367Star Holdings 24.350184.330 $
3.368Noah Holdings Ltd 18.607184.209 $
3.369STELLUS CAPITAL INVESTMENT CORP 19.940183.647 $
3.370Allspring Income Opportunities Fund 28.075181.926 $
3.371Identiv Inc 49.035181.429 $
3.372Templtn Emg Mkt 10.345180.934 $
3.373Western Asset Managed Municipals Fund Inc. 17.595180.877 $
3.374NOVABAY PHARMACEUTICALS INC 121.104180.445 $
3.375BingEx Ltd 68.082180.417 $
3.376Nuveen Dynamic Municipal Opportunities Fund 17.401179.056 $
3.377Oramed Pharmaceuticals Inc 52.540178.636 $
3.378Arcturus Therapeutics Holdings Inc 23.083178.201 $
3.379Alpha Teknova Inc 61.499177.732 $
3.380Barings Participation Investor 10.337177.176 $
3.381Boston Omaha Corp 15.011175.328 $
3.382Morgan Stanley Emerging Market 33.975172.253 $
3.383Pulmonx Corp 133.270171.918 $
3.384Broadwind Inc 82.165170.903 $
3.385Limoneira Co 12.485167.549 $
3.386NIXXY INC 155.891166.024 $
3.387BCB Bancorp Inc 18.391165.151 $
3.388Blaize Holdings Inc 89.667163.194 $
3.389Amplitude Inc 23.756162.016 $
3.390Voc Energy Trust 46.623161.316 $
3.391Nuveen Core Plus Impact Fund 15.723160.217 $
3.392Atara Biotherapeutics Inc 33.870160.206 $
3.393Lipocine Inc 20.027160.016 $
3.394D-MARKET Elektronik Hizmetler ve Ticaret AS 61.029159.896 $
3.395Strawberry Fields REIT Inc 13.414159.627 $
3.396Kezar Life Sciences Inc 21.367158.544 $
3.397CARDIO DIAGNOSTICS HOLDINGS INC 81.283158.502 $
3.398LCNB Corp 10.081157.163 $
3.399Star Group LP 12.755156.632 $
3.400VISTAGEN THERAPEUTICS INC 272.811155.912 $