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 701Universal Health Realty Income Trust 12 918522,8 k $
2 702YieldMax JP Option Income Strategy ETF 37 661522,7 k $
2 703Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 23 619522,5 k $
2 704Novavax Inc 64 157522,2 k $
2 705Aadi Bioscience Inc 151 110521,3 k $
2 706Axia Energia 47 713521 k $
2 707ACHIEVE LIFE SCIENCES INC 176 600519,2 k $
2 708INVESCO EXCHANGE-TRADED FUND TRUST II 15 065519 k $
2 709Bridger Aerospace Group Holdings Inc 261 892518,5 k $
2 710General American Investors Company, Inc. 8 815515,4 k $
2 711Cable One Inc 5 633513,8 k $
2 712WISDOMTREE TR 4 996509,9 k $
2 713Graco Inc 6 015509,2 k $
2 714Calamos Bitcoin Structured Alt Protection ETF - October 20 800506,9 k $
2 715Cricut Inc 135 496506,8 k $
2 716OceanFirst Financial Corp 28 066506,3 k $
2 717Pool Corp 2 502506,2 k $
2 718SPDR SERIES TRUST 2 833504,6 k $
2 719Schwab U.S. Small-Cap ETF 17 334504,1 k $
2 720iShares Russell Top 200 Growth 2 025503,9 k $
2 721WisdomTree Trust WisdomTree In 22 332503,5 k $
2 722Concrete Pumping Holdings Inc 70 142500,8 k $
2 723BigBear.ai Holdings Inc 141 687498,7 k $
2 724Invesco Equal Weight 0-30 Year Treasury ETF 18 234497,4 k $
2 725Roundhill GOOGL WeeklyPay ETF 8 589497,3 k $
2 726Conduent Inc 387 915496,5 k $
2 727SEI Investments Co 6 300494,4 k $
2 728Gravity Co Ltd 7 977494,3 k $
2 729Domo Inc 161 185493,2 k $
2 730Sprouts Farmers Market Inc 6 387492,6 k $
2 731iShares Trust 4 153491,9 k $
2 732XPeng Inc 28 712491,3 k $
2 733Leuthold Select Industries ETF 12 139491 k $
2 734Keros Therapeutics Inc 44 457490,8 k $
2 735F/m US Treasury 6 Month Bill E 9 806490,6 k $
2 736DHI Group Inc 173 991488,9 k $
2 7371stdibs.com Inc 88 884488,9 k $
2 738Forrester Research Inc 86 342488,7 k $
2 739Global X Funds 11 582488,3 k $
2 740Allegro MicroSystems Inc 15 479488,1 k $
2 741Pacer Trendpilot US Mid Cap ET 13 334487,6 k $
2 742Nuveen Municipal Value Fund Inc 54 223487,5 k $
2 743First Trust Exchange-Traded Fund VIII 11 601486,2 k $
2 744Arq, Inc. 189 890486,1 k $
2 745Matson Inc 2 965486,1 k $
2 746Apyx Medical Corp 131 297484,5 k $
2 747Carlisle Cos Inc 1 451484,1 k $
2 748USANA Health Sciences Inc 27 696483,8 k $
2 749Dick's Sporting Goods Inc 2 439483,6 k $
2 750PGIM ETF Trust 9 927483,5 k $
2 751ARKO Petroleum Corp 26 985482,8 k $
2 752Camping World Holdings Inc 70 633482,4 k $
2 753Inspired Entertainment Inc 67 534481,5 k $
2 754Flowserve Corp 6 530480 k $
2 755Direxion Shares ETF Trust 39 444479,2 k $
2 756Permian Basin Royalty Trust 22 240478,6 k $
2 757BlackRock Science and Technology Term Trust 21 492476 k $
2 758EyePoint Inc 36 929476 k $
2 759Astera Labs Inc 4 342475,9 k $
2 760Unicycive Therapeutics Inc 72 243475,4 k $
2 761QuickLogic Corp 50 664475,2 k $
2 762Riverfront Strategic Income Fund 20 766474,7 k $
2 763Direxion Shares ETF Trust 4 004474,5 k $
2 764Gemini Space Station Inc 107 307474,3 k $
2 765Commercial Metals Co 7 713473,8 k $
2 766ProKidney Corp 264 285473,1 k $
2 767iShares MSCI Canada ETF 8 601471,2 k $
2 768Intrepid Potash Inc 11 003470,6 k $
2 769Entrada Therapeutics Inc 37 213469,6 k $
2 770Silicon Laboratories Inc 2 255469,4 k $
2 771YieldMax MSFT Option Income Strategy ETF 40 573468,6 k $
2 772First Business Financial Services Inc 8 667467,4 k $
2 773SPX Technologies Inc 2 335466,9 k $
2 774Rambus Inc 5 426466,8 k $
2 775Matador Resources Co 7 387466,7 k $
2 776BNY Mellon Ultra Short Income 9 349465,4 k $
2 777McGrath RentCorp 4 209464,2 k $
2 778Welltower Inc 2 331460,9 k $
2 779Invesco Value Municipal Income 37 704458,5 k $
2 780First Trust Exchange-Traded Fund VIII 9 678458,4 k $
2 781Essex Property Trust Inc 1 884455,9 k $
2 782BONDBLOXX USD HY BOND CNONCS 12 041455,9 k $
2 783XOMA Royalty Corp 14 519455,5 k $
2 784HCM Defender 500 Index ETF 7 986454,9 k $
2 785VAALCO Energy Inc 71 654454,3 k $
2 786BlackRock ETF Trust 12 542454,3 k $
2 787First Trust Exchange-Traded Fund VIII 14 826453,9 k $
2 788Sixth Street Specialty Lending Inc 24 658453,2 k $
2 789Invesco Exchange Traded Fund Trust II 3 805452,7 k $
2 790Optical Cable Corp 54 780451,9 k $
2 791Chord Energy Corp 3 176451,6 k $
2 792Baozun Inc 188 852451,4 k $
2 793Graniteshares Yieldboost Ionq Etf 47 776451 k $
2 794F/m 3-Year Investment Grade Co 8 892450,9 k $
2 7951-800-Flowers.com Inc 147 994449,9 k $
2 796Pliant Therapeutics Inc 356 794449,6 k $
2 797Westwater Resources Inc 686 672449 k $
2 798State Street Blackstone Senior Loan ETF 11 186449 k $
2 799Exchange Place Advisors Trust 17 692448,5 k $
2 800Vail Resorts Inc 3 488447,6 k $