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 |
|---|---|---|---|---|
| 3.601 | CARING BRANDS INC | 35.668 | 40.662 $ | |
| 3.602 | HIGH ROLLER TECHNOLOGIES INC | 11.533 | 40.135 $ | |
| 3.603 | Montauk Renewables Inc | 35.576 | 39.545 $ | |
| 3.604 | TRAWS PHARMA INC | 21.241 | 38.871 $ | |
| 3.605 | BARNWELL INDUSTRIES INC | 35.528 | 38.371 $ | |
| 3.606 | IRIDEX CORP | 37.634 | 38.010 $ | |
| 3.607 | LM FUNDING AMERICA INC | 151.769 | 37.943 $ | |
| 3.608 | aTyr Pharma Inc | 48.502 | 37.832 $ | |
| 3.609 | Protalix BioTherapeutics Inc | 17.342 | 37.632 $ | |
| 3.610 | indie Semiconductor Inc | 11.644 | 37.494 $ | |
| 3.611 | FATHOM HOLDINGS INC | 70.251 | 37.240 $ | |
| 3.612 | GAXOS.AI INC | 30.230 | 36.578 $ | |
| 3.613 | Zspace, Inc. | 318.793 | 36.183 $ | |
| 3.614 | CALLAN JMB INC | 28.263 | 35.329 $ | |
| 3.615 | THERIVA BIOLOGICS INC | 177.034 | 34.664 $ | |
| 3.616 | Actinium Pharmaceuticals Inc | 34.299 | 34.137 $ | |
| 3.617 | Health Catalyst Inc | 26.568 | 33.742 $ | |
| 3.618 | Rave Restaurant Group Inc | 12.723 | 33.716 $ | |
| 3.619 | Granite Point Mortgage Trust Inc | 22.884 | 33.182 $ | |
| 3.620 | WETOUCH TECHNOLOGY INC | 25.374 | 32.606 $ | |
| 3.621 | CBAK ENERGY TECHNOLOGY INC | 39.297 | 32.502 $ | |
| 3.622 | BIOVIE INC | 22.791 | 31.907 $ | |
| 3.623 | M Tron Industries Inc. | 15.152 | 31.819 $ | |
| 3.624 | Braemar Hotels & Resorts Inc | 12.855 | 30.338 $ | |
| 3.625 | FINGERMOTION INC | 30.381 | 30.229 $ | |
| 3.626 | MARYGOLD COMPANIES INC/THE | 26.430 | 30.130 $ | |
| 3.627 | CENNTRO INC | 246.281 | 29.554 $ | |
| 3.628 | Quest Resource Holding Corporation | 24.486 | 29.139 $ | |
| 3.629 | GREENIDGE GENERATION HOLDINGS INC | 26.009 | 28.610 $ | |
| 3.630 | PALTALK INC | 18.389 | 28.135 $ | |
| 3.631 | INVESTCORP CR MGMT BDC INC | 17.075 | 27.661 $ | |
| 3.632 | AUTHID INC | 21.223 | 27.590 $ | |
| 3.633 | SOCIETY PASS INC | 63.270 | 27.346 $ | |
| 3.634 | SENESTECH INC | 16.666 | 27.332 $ | |
| 3.635 | NEXGEL INC | 42.138 | 26.673 $ | |
| 3.636 | MANGOCEUTICALS INC | 72.746 | 26.196 $ | |
| 3.637 | Heritage Global Inc | 19.009 | 25.853 $ | |
| 3.638 | GRIDAI TECHNOLOGIES CORP | 12.657 | 25.567 $ | |
| 3.639 | AMAZE HOLDINGS INC | 136.213 | 25.403 $ | |
| 3.640 | BNY Mellon High Yield Strategies Fund | 10.208 | 24.908 $ | |
| 3.641 | Yiren Digital Ltd | 14.456 | 24.864 $ | |
| 3.642 | RENOVORX INC | 24.137 | 24.378 $ | |
| 3.643 | Neuronetics Inc | 16.574 | 24.032 $ | |
| 3.644 | J AND FRIENDS HOLDINGS LIMITED | 26.069 | 23.983 $ | |
| 3.645 | DIGITAL BRANDS GROUP INC | 13.118 | 23.612 $ | |
| 3.646 | Destination XL Group Inc | 46.230 | 23.577 $ | |
| 3.647 | RELIANCE GLOBAL GROUP INC | 129.218 | 22.872 $ | |
| 3.648 | T3 DEFENSE INC | 31.323 | 22.468 $ | |
| 3.649 | Leslie's Inc | 19.737 | 22.106 $ | |
| 3.650 | NANOVIRICIDES INC | 23.755 | 21.667 $ | |
| 3.651 | Open Lending Corp | 16.566 | 20.708 $ | |
| 3.652 | CITIUS PHARMACEUTICALS INC | 22.523 | 20.271 $ | |
| 3.653 | BlockchAIn Digital Infrastructure Inc | 18.814 | 19.566 $ | |
| 3.654 | BEYOND AIR INC | 27.521 | 18.995 $ | |
| 3.655 | XTANT MEDICAL HOLDINGS INC | 33.978 | 18.960 $ | |
| 3.656 | PULMATRIX INC | 14.584 | 18.814 $ | |
| 3.657 | JASPER THERAPEUTICS INC | 21.415 | 18.764 $ | |
| 3.658 | ATERIAN INC | 32.180 | 18.439 $ | |
| 3.659 | Fractyl Health Inc | 39.709 | 18.179 $ | |
| 3.660 | CLEAN ENERGY TECHNOLOGIES INC | 18.931 | 18.174 $ | |
| 3.661 | NEXTPLAT CORP | 48.515 | 18.047 $ | |
| 3.662 | VENHUB GLOBAL INC | 29.164 | 18.000 $ | |
| 3.663 | Brand Engagement Network Inc | 68.951 | 17.927 $ | |
| 3.664 | MAISON SOLUTIONS INC | 118.013 | 17.077 $ | |
| 3.665 | BLINK CHARGING CO | 29.433 | 16.686 $ | |
| 3.666 | Aware Inc/MA | 13.038 | 16.298 $ | |
| 3.667 | AEON BIOPHARMA INC | 16.376 | 16.130 $ | |
| 3.668 | SILO PHARMA INC | 44.763 | 16.101 $ | |
| 3.669 | PSQ Holdings Inc | 29.246 | 15.501 $ | |
| 3.670 | VOLATO GROUP INC | 65.172 | 15.029 $ | |
| 3.671 | Ocean Power Technologies Inc | 42.653 | 14.929 $ | |
| 3.672 | CID HOLDCO INC | 84.131 | 14.453 $ | |
| 3.673 | MaxCyte Inc | 20.569 | 14.450 $ | |
| 3.674 | CURIS INC | 26.295 | 14.392 $ | |
| 3.675 | CISO GLOBAL INC | 41.339 | 14.287 $ | |
| 3.676 | CYCURION INC | 14.137 | 14.279 $ | |
| 3.677 | ZEO ENERGY CORP | 24.791 | 14.230 $ | |
| 3.678 | Palladyne AI Corp. | 197.345 | 14.150 $ | |
| 3.679 | FEMASYS INC | 32.276 | 13.562 $ | |
| 3.680 | SCWORX CORP | 105.575 | 13.281 $ | |
| 3.681 | TEN HOLDINGS INC | 11.088 | 13.195 $ | |
| 3.682 | Greenlane Holdings Inc | 35.463 | 13.121 $ | |
| 3.683 | METAVIA INC | 10.903 | 13.084 $ | |
| 3.684 | COCRYSTAL PHARMA INC | 12.711 | 12.839 $ | |
| 3.685 | GoPro Inc | 16.468 | 12.680 $ | |
| 3.686 | LIMINATUS PHARMA INC | 71.318 | 12.259 $ | |
| 3.687 | CLOUDASTRUCTURE INC | 19.416 | 11.811 $ | |
| 3.688 | AIM IMMUNOTECH INC | 20.047 | 11.727 $ | |
| 3.689 | CATHETER PRECISION INC | 11.379 | 11.493 $ | |
| 3.690 | OLB GROUP INC | 21.653 | 10.740 $ | |
| 3.691 | RESEARCH FRONTIERS INC | 11.575 | 10.649 $ | |
| 3.692 | VIVANI MEDICAL INC | 10.619 | 10.619 $ | |
| 3.693 | BRAG HOUSE HOLDINGS INC | 38.179 | 10.179 $ | |
| 3.694 | MOBIX LABS INC | 30.234 | 10.101 $ | |
| 3.695 | SOW GOOD INC | 24.774 | 9934 $ | |
| 3.696 | CXAPP INC | 53.766 | 9705 $ | |
| 3.697 | XEROX HOLDINGS CORP | 103.802 | 9394 $ | |
| 3.698 | IT Tech Packaging Inc | 50.041 | 9107 $ | |
| 3.699 | WELLGISTICS HEALTH INC | 93.980 | 9059 $ | |
| 3.700 | ISPECIMEN INC | 55.631 | 8734 $ |