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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.552 | 77,6 Mrd. $ | 96,06 % |
| 2 | BR | 19 | 497 Mio. $ | 0,62 % |
| 3 | GB | 25 | 496 Mio. $ | 0,61 % |
| 4 | NL | 6 | 432,9 Mio. $ | 0,54 % |
| 5 | TW | 4 | 336,1 Mio. $ | 0,42 % |
| 6 | IN | 4 | 212,3 Mio. $ | 0,26 % |
| 7 | KY | 40 | 159,4 Mio. $ | 0,20 % |
| 8 | DE | 3 | 152,1 Mio. $ | 0,19 % |
| 9 | ZA | 5 | 125,2 Mio. $ | 0,15 % |
| 10 | FI | 1 | 107,6 Mio. $ | 0,13 % |
| 11 | CL | 4 | 92,5 Mio. $ | 0,11 % |
| 12 | DK | 3 | 78,8 Mio. $ | 0,10 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.501 | Sagimet Biosciences Inc | 17.187 | 89.803 $ | |
| 3.502 | Stoneridge Inc | 18.511 | 89.409 $ | |
| 3.503 | Sensus Healthcare Inc | 22.352 | 88.961 $ | |
| 3.504 | Beyond Meat Inc | 126.410 | 88.689 $ | |
| 3.505 | First Northwest Bancorp | 10.191 | 88.458 $ | |
| 3.506 | Eaton Vance Risk Managed Diversified Equity Income Fund | 10.724 | 87.615 $ | |
| 3.507 | 908 Devices Inc | 14.301 | 87.522 $ | |
| 3.508 | PIXELWORKS INC | 16.158 | 87.253 $ | |
| 3.509 | FUEL TECH INC | 70.797 | 86.373 $ | |
| 3.510 | Northern Technologies International Corp | 10.477 | 86.331 $ | |
| 3.511 | AMC Networks Inc | 12.448 | 84.522 $ | |
| 3.512 | Yatsen Holding Ltd | 27.317 | 84.136 $ | |
| 3.513 | MFS Multimkt In Tr | 18.115 | 83.691 $ | |
| 3.514 | Kyntra Bio Inc | 12.228 | 82.906 $ | |
| 3.515 | STRAN and CO INC | 49.773 | 82.126 $ | |
| 3.516 | Net Power Inc | 52.548 | 81.975 $ | |
| 3.517 | Permianville Royalty Trust | 44.254 | 81.870 $ | |
| 3.518 | ABUNDIA GLOBAL IMPACT GROUP INC | 56.819 | 81.819 $ | |
| 3.519 | BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | 18.860 | 79.778 $ | |
| 3.520 | Jiayin Group Inc | 19.030 | 79.736 $ | |
| 3.521 | THE9 LTD | 14.543 | 79.696 $ | |
| 3.522 | Westrock Coffee Co | 18.571 | 78.927 $ | |
| 3.523 | SEACOR Marine Holdings Inc | 10.933 | 78.280 $ | |
| 3.524 | Unifi Inc | 21.908 | 78.211 $ | |
| 3.525 | USA TODAY Co Inc | 11.035 | 77.797 $ | |
| 3.526 | LIVEPERSON INC | 30.415 | 77.558 $ | |
| 3.527 | Serina Therapeutics Inc | 39.653 | 76.927 $ | |
| 3.528 | SRX HEALTH SOLUTIONS INC | 595.228 | 76.784 $ | |
| 3.529 | DMC Global Inc | 14.571 | 75.915 $ | |
| 3.530 | Corsair Gaming Inc | 13.637 | 75.685 $ | |
| 3.531 | Bny Mellon Strategic Muni Bd Fd Inc | 12.552 | 75.437 $ | |
| 3.532 | MFS Charter Income Trust | 12.382 | 75.035 $ | |
| 3.533 | Repay Holdings Corp | 27.908 | 72.561 $ | |
| 3.534 | Clough Global Opportunities Fu | 12.980 | 72.298 $ | |
| 3.535 | Battalion Oil Corp | 18.534 | 72.282 $ | |
| 3.536 | Cheetah Mobile Inc | 13.050 | 71.906 $ | |
| 3.537 | CERVOMED INC | 18.246 | 71.889 $ | |
| 3.538 | AKSO HEALTH GROUP | 31.237 | 71.220 $ | |
| 3.539 | Olaplex Holdings Inc | 34.833 | 70.711 $ | |
| 3.540 | SHIMMICK CORP | 19.266 | 70.706 $ | |
| 3.541 | ROCKWELL MEDICAL INC | 78.956 | 70.524 $ | |
| 3.542 | Streamex Corp | 61.937 | 69.989 $ | |
| 3.543 | VIOMI TECHNOLOGY CO LTD | 62.628 | 69.517 $ | |
| 3.544 | Gevo Inc | 25.413 | 69.377 $ | |
| 3.545 | WEREWOLF THERAPEUTICS INC | 82.836 | 68.969 $ | |
| 3.546 | Putnam Managed Municipal Income Trust | 11.172 | 68.708 $ | |
| 3.547 | Universal Electronics Inc | 16.612 | 68.442 $ | |
| 3.548 | Coherus Oncology Inc | 40.494 | 68.435 $ | |
| 3.549 | IDEAL POWER INC | 24.055 | 68.076 $ | |
| 3.550 | Our Bond Inc | 46.255 | 67.532 $ | |
| 3.551 | Sidus Space Inc | 29.006 | 67.294 $ | |
| 3.552 | ELUTIA INC | 64.077 | 67.281 $ | |
| 3.553 | GAMESQUARE HOLDINGS INC | 247.264 | 66.761 $ | |
| 3.554 | FinVolution Group | 13.871 | 66.442 $ | |
| 3.555 | LITE STRATEGY INC | 57.246 | 66.405 $ | |
| 3.556 | Industrial Logistics Properties Trust | 11.654 | 66.195 $ | |
| 3.557 | IMAGENEBIO INC | 13.210 | 66.050 $ | |
| 3.558 | SUNATION ENERGY INC | 29.694 | 65.327 $ | |
| 3.559 | Cardiff Oncology Inc | 40.105 | 64.970 $ | |
| 3.560 | Skillz Inc | 24.967 | 64.664 $ | |
| 3.561 | AGAPE ATP CORP | 23.660 | 62.226 $ | |
| 3.562 | CYNGN INC | 37.308 | 61.931 $ | |
| 3.563 | Neuberger Real Estate Securities Income Fund Inc. | 21.554 | 61.213 $ | |
| 3.564 | ASCENT SOLAR TECHNOLOGIES INC | 15.260 | 60.124 $ | |
| 3.565 | Optimum Communications Inc | 46.115 | 59.949 $ | |
| 3.566 | X Financial | 14.538 | 59.896 $ | |
| 3.567 | Weave Communications Inc | 12.744 | 58.877 $ | |
| 3.568 | Vince Holding Corp | 24.269 | 58.489 $ | |
| 3.569 | PODCASTONE INC | 28.345 | 57.823 $ | |
| 3.570 | Inmune Bio Inc | 50.944 | 57.566 $ | |
| 3.571 | VYNE THERAPEUTICS INC | 95.645 | 57.148 $ | |
| 3.572 | OS THERAPIES INC | 40.316 | 56.846 $ | |
| 3.573 | CBDMD INC | 76.338 | 56.642 $ | |
| 3.574 | Rafael Holdings Inc | 45.045 | 56.306 $ | |
| 3.575 | Mammoth Energy Services Inc | 22.854 | 55.993 $ | |
| 3.576 | Teads Holding Co. | 84.306 | 55.524 $ | |
| 3.577 | Credit Suisse Asset Management Income Fund, Inc. | 21.187 | 54.239 $ | |
| 3.578 | Bed Bath and Beyond Inc. | 96.413 | 54.136 $ | |
| 3.579 | VISIONWAVE HOLDINGS INC | 11.415 | 54.107 $ | |
| 3.580 | INOVIO PHARMACEUTICALS INC | 30.691 | 53.402 $ | |
| 3.581 | Coya Therapeutics Inc | 13.340 | 52.560 $ | |
| 3.582 | SCYNEXIS INC | 57.138 | 52.390 $ | |
| 3.583 | Sypris Solutions Inc | 17.899 | 51.012 $ | |
| 3.584 | Definitive Healthcare Corp | 41.225 | 50.707 $ | |
| 3.585 | VERU INC | 22.807 | 50.404 $ | |
| 3.586 | AYRO INC | 25.835 | 47.794 $ | |
| 3.587 | Cumberland Pharmaceuticals Inc | 14.607 | 47.473 $ | |
| 3.588 | Caribou Biosciences Inc | 24.975 | 47.453 $ | |
| 3.589 | MARKER THERAPEUTICS INC | 36.303 | 47.194 $ | |
| 3.590 | BUZZFEED INC | 75.929 | 46.210 $ | |
| 3.591 | MEREO BIOPHARMA GROUP PLC | 139.973 | 46.191 $ | |
| 3.592 | Waterdrop Inc | 28.179 | 45.650 $ | |
| 3.593 | OLENOX INDUSTRIES INC | 43.780 | 45.532 $ | |
| 3.594 | GENASYS INC | 24.697 | 44.949 $ | |
| 3.595 | So-Young International Inc | 15.870 | 43.325 $ | |
| 3.596 | OmniAb Inc | 27.551 | 43.255 $ | |
| 3.597 | PURPLE INNOVATION INC | 64.423 | 42.597 $ | |
| 3.598 | INOTIV INC | 155.650 | 42.414 $ | |
| 3.599 | PetMed Express Inc | 18.514 | 42.212 $ | |
| 3.600 | Gen Digital Inc | 88.788 | 41.819 $ |