Titelia

Portefeuille de JANE STREET GROUP, LLC

3724 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 28.1 % de la poche actions

Répartition par secteur

  • Technologie 15,0 %
  • Consommation cyclique 4,8 %
  • Finance 4,4 %
  • Communication 4,0 %
  • Industrie 3,9 %
  • Santé 2,6 %
  • Services publics 1,9 %
  • Fonds 1,9 %
  • Énergie 1,7 %
  • Matériaux 1,6 %
  • Consommation de base 1,0 %
  • Immobilier 0,6 %
  • Non attribué 56,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,6 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 55277,6 Md $96,06 %
2BR19497 M $0,62 %
3GB25496 M $0,61 %
4NL6432,9 M $0,54 %
5TW4336,1 M $0,42 %
6IN4212,3 M $0,26 %
7KY40159,4 M $0,20 %
8DE3152,1 M $0,19 %
9ZA5125,2 M $0,15 %
10FI1107,6 M $0,13 %
11CL492,5 M $0,11 %
12DK378,8 M $0,10 %

Positions

RangSociétéTitresValeurPoids
2 401Allison Transmission Holdings Inc 6 846801,4 k $
2 402Vanguard US Momentum Factor ETF 4 062800,6 k $
2 403TRON INC 351 926798,9 k $
2 404AeroVironment Inc 4 363798,6 k $
2 405Medpace Holdings Inc 1 661797,6 k $
2 406Array Digital Infrastructure Inc 17 273797 k $
2 407Graniteshares Yieldboost Coin Etf 186 066796,4 k $
2 408Marten Transport Ltd 60 648796,3 k $
2 409PIMCO FUNDS 16 117795,8 k $
2 410Unity Bancorp Inc 15 310793,5 k $
2 411First Trust Exchange-Traded Fund VIII 18 633792,5 k $
2 412Titan Machinery Inc 47 223789,6 k $
2 413Anika Therapeutics Inc 54 424789,1 k $
2 414Alps Corecommodity Natural Resources Etf 19 675789 k $
2 415Ceribell Inc 42 971787,7 k $
2 416Principal U.S. Mega-Cap ETF 12 239787,1 k $
2 417Ralph Lauren Corp 2 288787 k $
2 418Federal Agricultural Mortgage Corp 5 299786,1 k $
2 419Coty Inc 390 898785,7 k $
2 420Oxford Industries Inc 20 395785,4 k $
2 421VanEck Ethereum ETF 25 544782,9 k $
2 422N-able Inc/US 167 557782,5 k $
2 423Mission Produce Inc 56 832782 k $
2 424Fate Therapeutics Inc 646 979776,4 k $
2 425Incyte Corp 8 243775,8 k $
2 426Rollins Inc 14 519775,5 k $
2 427FTAI Infrastructure Inc 156 872774,9 k $
2 428VanEck Morningstar Wide Moat ETF 8 010774,6 k $
2 429Liberty Media Corp-Liberty Formula One 9 918774,4 k $
2 430Grace Therapeutics Inc 167 097773,7 k $
2 431AAON Inc 9 333772,3 k $
2 432Central Garden & Pet Co 20 979771,4 k $
2 433T. Rowe Price Capital Appreciation Equity ETF 21 672771,3 k $
2 434Brainsway Ltd 57 973770,5 k $
2 435BrightView Holdings Inc 65 245769,2 k $
2 436First Trust Exchange-Traded Fund V 15 146766,7 k $
2 437One Liberty Properties Inc 35 645764,9 k $
2 438Lincoln Electric Holdings Inc 3 067763,9 k $
2 439Principal Financial Group Inc 8 463762,6 k $
2 440Hasbro Inc 8 120760 k $
2 441BlackRock Technology & Private Equity Term Trust 115 075759,5 k $
2 442Virtus ETF Trust II 32 887758,4 k $
2 443Regions Financial Corp 29 012757,8 k $
2 444ROBO Global R Healthcare Techn 22 923756,9 k $
2 445REX NVDA Growth & Income ETF 31 756754,8 k $
2 446Central Puerto SA 44 842754,7 k $
2 447iHeartMedia Inc 256 997750,4 k $
2 448EAGLE POINT CREDIT CO 199 577750,4 k $
2 449Eaton Vance Short Duration Income ETF 14 690748,3 k $
2 450iShares Trust 9 054747,6 k $
2 451Pacer Trendpilot US Bond ETF 39 131742,7 k $
2 452Alerus Financial Corp 31 261741,2 k $
2 453WisdomTree Trust 16 256740,3 k $
2 454JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11 021739,7 k $
2 455Dimensional ETF Trust 17 457737 k $
2 456Mistras Group Inc 49 764735,5 k $
2 457iShares Core S&P 500 ETF 1 123733,6 k $
2 458IMMUNIC INC 659 153731,7 k $
2 459State Street DoubleLine Short 15 516731,3 k $
2 460Old Republic International Corp 18 289729,7 k $
2 461State Street SPDR S&P Kensho N 12 462728,7 k $
2 462Rocky Brands Inc 18 774726,9 k $
2 463Tennant Co 10 942726,5 k $
2 464Gold Resource Corp 605 221726,3 k $
2 465Johnson Outdoors Inc 15 588725 k $
2 466TKO Group Holdings Inc 3 595724,9 k $
2 467First Trust Exchange-Traded Fund VIII 21 649724,8 k $
2 468Ridgepost Capital Inc 99 611723,2 k $
2 469ChoiceOne Financial Services Inc 25 667721,8 k $
2 470Opus Genetics Inc 158 103719,4 k $
2 471Palisade Bio Inc 410 761718,8 k $
2 47221Shares Ethereum ETF 68 631718,6 k $
2 473Spruce Power Holding Corp 174 580715,8 k $
2 474Tompkins Financial Corp 9 061714,4 k $
2 475Schwab Long-Term U.S. Treasury ETF 22 644711,7 k $
2 476Simplify Exchange Traded Funds 30 238710,7 k $
2 477Exagen Inc 236 735710,2 k $
2 478Virtus ETF Trust II 29 569708,5 k $
2 479Arrow Financial Corp 21 088707,9 k $
2 480Republic Bancorp Inc/KY 10 016706,6 k $
2 481Commercial Vehicle Group Inc 206 262703,4 k $
2 482PGIM ETF Trust 16 581701,9 k $
2 483JinkoSolar Holding Co Ltd 27 604701,4 k $
2 484Claros Mortgage Trust Inc 293 606698,8 k $
2 485Solid Biosciences Inc 96 993698,3 k $
2 486Ares Management Corp 6 385696,6 k $
2 487International Flavors & Fragrances Inc 9 544692,4 k $
2 488Sutro Biopharma Inc 27 760691,5 k $
2 489abrdn Global Infrastructure Income Fund 30 892690,7 k $
2 490Penumbra Inc 2 101689,9 k $
2 491Axsome Therapeutics Inc 4 078689,3 k $
2 492FIDELITY COVINGTON TRUST 11 664689 k $
2 493WisdomTree Trust 10 387689 k $
2 494General Mills, Inc. 18 495688,4 k $
2 495Global X Brazil Active ETF 21 507688,1 k $
2 496Corbus Pharmaceuticals Holdings Inc 73 193687,3 k $
2 497Energy Services of America Corp 52 303686,7 k $
2 498Kingstone Cos Inc 47 028685,2 k $
2 499Vanguard World Fund 2 188683,1 k $
2 500First Mid Bancshares Inc 16 513680,2 k $