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
3 401Graniteshares Yieldboost Hood Etf 22 726155,7 k $
3 402Palmer Square Capital BDC Inc 15 859154,9 k $
3 403abrdn Emerging Markets ex China Fund Inc. 21 171154,3 k $
3 404Sunrun Inc 11 364154,1 k $
3 405PMV Pharmaceuticals Inc 124 014153,8 k $
3 406EATON VANCE MUNICIPAL INCOME TRUST 14 299153,4 k $
3 407X4 PHARMACEUTICALS INC 37 143153,4 k $
3 408NOVONIX LTD 204 522152,4 k $
3 409Unisys Corp 73 334151,8 k $
3 410BlackRock Floating Rate Income Trust 14 082151,5 k $
3 411Five Point Holdings LLC 31 291151,4 k $
3 412Western Asset High Income Opportunity Fund Inc. 40 796148,1 k $
3 413WidePoint Corp 29 523147,3 k $
3 414Nuveen Multi Asset Income Fund 11 840146,8 k $
3 415TScan Therapeutics Inc 144 421145,9 k $
3 416CuriosityStream Inc 49 129145,4 k $
3 417PHIO PHARMACEUTICALS CORP 119 189145,4 k $
3 418ZipRecruiter Inc 78 633144,7 k $
3 419SOUND POINT MERIDIAN CAPITAL INC 16 044143,6 k $
3 420HireQuest Inc 14 378143,5 k $
3 421Full Truck Alliance Co Ltd 17 027141,3 k $
3 422Lyft Inc 10 557140,4 k $
3 423Enovix Corp 26 999139,9 k $
3 424PLAYBOY INC 91 962139,8 k $
3 425Castellum Inc 236 774139,6 k $
3 426Magnachip Semiconductor Corp 49 769139,4 k $
3 427Eaton Vance T/M Bu 10 156138,8 k $
3 428IZEA Worldwide Inc 38 923136,6 k $
3 429Carlsmed Inc 15 036136,1 k $
3 430Teladoc Health Inc 24 789135,1 k $
3 431AGOMAB THERAPEUTICS SA 12 794134,2 k $
3 432PAMT CORP 15 846133,9 k $
3 433NI Holdings Inc 10 234131,9 k $
3 434Neuberger Energy Infrastructure and Income Fund Inc. 12 509131,5 k $
3 435Templeton Emerging Markets Inc 21 765130,8 k $
3 436KKR Income Opportunities Fund 11 764129,4 k $
3 437RE/MAX Holdings Inc 22 452129,3 k $
3 438New Era Energy & Digital Inc 31 764129 k $
3 439Sui Group Holdings Ltd 104 908126,9 k $
3 440Graniteshares Yieldboost Hims Etf 16 217126,8 k $
3 441Mexco Energy Corp 12 270125,4 k $
3 442Satellogic Inc 104 215125,1 k $
3 443Japan Smaller Capi 11 470125 k $
3 444OPAL Fuels Inc 48 809123 k $
3 445Allspring Global Dividend Opportunity Fund 21 050122,7 k $
3 446PENNANTPARK INVESTMENT CORPORATION 27 284122,5 k $
3 447Hain Celestial Group Inc/The 174 497121,8 k $
3 448Rani Therapeutics Holdings Inc 165 599121,7 k $
3 449MIND Technology Inc 14 470120,8 k $
3 450NEXT TECHNOLOGY HOLDING INC 58 820120,6 k $
3 451agilon health Inc 15 113119,5 k $
3 452MEDICINOVA INC 87 085119,3 k $
3 453ADAGENE INC 30 425119,3 k $
3 454Medallion Financial Corp. 13 910119,1 k $
3 455Yalla Group Ltd 19 048118,7 k $
3 456Credit Suisse High Yield Credit Fund 62 382118,5 k $
3 457Eagle Nuclear Energy Corp 15 377118,1 k $
3 458FreightCar America Inc 14 633116,6 k $
3 459Harvard Bioscience Inc 23 830116,1 k $
3 460Fortress Biotech Inc 40 934114,2 k $
3 461Alpha Pro Tech Ltd 25 630113,8 k $
3 462Trio-Tech International 19 672113,7 k $
3 463Virtus Total Return Fund Inc 17 155113,6 k $
3 464VirTra Inc 30 247112,2 k $
3 465OnKure Therapeutics Inc 26 812111 k $
3 466ENVIROTECH VEHICLES INC 65 823109,9 k $
3 467Sera Prognostics Inc 53 908109,4 k $
3 468OPENDOOR TECHNOLOGIES INC 442 111108,8 k $
3 469ALEANNA INC 13 061108,3 k $
3 470OPENDOOR TECHNOLOGIES INC 455 753107,3 k $
3 471Ares Commercial Real Estate Corp 22 316107,1 k $
3 472Western Asset Emerging Markets Debt Fund Inc. 10 747105,5 k $
3 473Sleep Number Corp 58 503105 k $
3 474Precision BioSciences Inc 18 993104,5 k $
3 475Blue Ridge Bankshares Inc 24 861104,4 k $
3 476Empery Digital Inc 24 638104,2 k $
3 477Inuvo Inc 50 306104,1 k $
3 478SEASTAR MEDICAL HOLDING CORP 27 960104 k $
3 479Resources Connection Inc 27 781103,6 k $
3 480Granite Ridge Resources Inc 17 240101,2 k $
3 481Sky Quarry Inc 39 247100,9 k $
3 482Wrap Technologies Inc 65 106100,3 k $
3 483Artelo Biosciences Inc 13 07999,1 k $
3 484Red Robin Gourmet Burgers Inc 33 76898,9 k $
3 485Cerus Corp 53 18396,8 k $
3 486Trump Media & Technology Group Corp 10 42996,8 k $
3 487CHILDRENS PLACE INC 28 77996,7 k $
3 488CALCIMEDICA INC 178 51596,4 k $
3 489ONEMEDNET CORP 111 74095 k $
3 490eHealth Inc 73 60294,9 k $
3 491Instil Bio Inc 11 51794,9 k $
3 492XWELL INC 82 16094,5 k $
3 493NRX Therapeutics Inc 44 15294 k $
3 494Canaan Inc 213 59192,2 k $
3 495AlTi Global Inc 25 47292,2 k $
3 496Nuveen Real Estate Income Fund, Inc. 12 35792,2 k $
3 497Priority Technology Holdings Inc 19 51092,1 k $
3 498REKOR SYSTEMS INC 112 03891,9 k $
3 499High Templar Tech Limited 46 50190,2 k $
3 500TUNIU CORP 117 02390,1 k $