Titelia

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.

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

Positionen

RangGesellschaftStückeWertGewicht
2.901Terns Pharmaceuticals Inc 7.231381.218 $
2.902Graniteshares Yieldboost Rgti Etf 37.704381.187 $
2.903PGIM Rock ETF Trust 12.942380.534 $
2.904Filana Therapeutics Inc 225.164380.528 $
2.905Nuveen Ultra Short Income ETF 15.051380.414 $
2.906Protagonist Therapeutics Inc 3.607380.178 $
2.907Tyler Technologies Inc 1.110380.042 $
2.908Innovator US Equity Accelerated 9 Buffer ETF - April 9.679378.872 $
2.909Simon Property Group Inc 2.030378.656 $
2.910ARROW ETF TRUST 27.514378.318 $
2.911Voyager Therapeutics Inc 97.963378.137 $
2.912First Bancorp Inc/The 13.489378.096 $
2.913Roundhill NVDA WeeklyPay ETF 11.084377.521 $
2.914First Trust Exchange-Traded Fund VIII 8.016377.062 $
2.915OraSure Technologies Inc 125.516376.548 $
2.916VanEck Robotics ETF 7.073376.003 $
2.917Franklin Templeton ETF Trust 18.351374.911 $
2.918ATLASCLEAR HOLDINGS INC 1.873.551372.462 $
2.919Simplify Exchange Traded Funds 15.793372.083 $
2.920California Resources Corp 5.368371.573 $
2.921Blackrock Science & Technology Trust 10.210371.134 $
2.922MFS Active Core Plus Bond ETF 14.857369.791 $
2.9234D Molecular Therapeutics Inc 39.694369.551 $
2.924NeuroPace Inc 28.092369.410 $
2.925GrowGeneration Corp 335.296368.826 $
2.926Eaton Vance Tax-Managed Global Diversified Equity Income Fund 42.576368.708 $
2.927Soleno Therapeutics Inc 11.002368.347 $
2.928Lithia Motors Inc 1.475368.337 $
2.929Sila Realty Trust Inc 15.542368.035 $
2.930Roundhill AVGO WeeklyPay ETF 10.147367.930 $
2.931Tejon Ranch Co 19.497367.323 $
2.932BRC Inc 473.135367.247 $
2.933Brookfield Real Assets Income 28.518366.741 $
2.934Global X Funds 7.581366.541 $
2.935BlackRock Health Sciences Trust 9.516366.461 $
2.936Innovage Holding Corp 45.673366.297 $
2.937Performance Food Group Co 4.276366.282 $
2.938SEI Enhanced US Large Cap Quality Factor ETF 10.051365.957 $
2.939Fidelity Merrimack Street Trust 7.224363.502 $
2.940Nuveen Preferred And Income ET 14.099363.288 $
2.941Alico Inc 8.794362.840 $
2.942First Trust WCM International Equity ETF 21.623362.618 $
2.943Phoenix Education Partners Inc 11.526362.608 $
2.944Graniteshares Yieldboost Tsla Etf 104.441362.410 $
2.945Healthpeak Properties Inc 22.050362.282 $
2.946Grizzle Growth ETF 7.670361.518 $
2.947NCS Multistage Holdings Inc 5.840361.145 $
2.948Eos Energy Enterprises Inc 72.762360.900 $
2.949Antero Midstream Corp 15.746359.008 $
2.950Bio-Techne Corp 6.861358.556 $
2.951Invesco Exchange-Traded Fund Trust 6.183358.490 $
2.952Default 13.800358.066 $
2.953NVE Corp 5.438356.190 $
2.954Pinnacle Financial Partners Inc 4.132355.931 $
2.955Celsius Holdings Inc 10.025355.687 $
2.956Quetta Acquisition Corp 31.016353.737 $
2.957Franklin Templeton ETF Trust 10.742353.549 $
2.958Graniteshares Yieldboost Riot Etf 28.070352.279 $
2.959State Street SPDR S&P Kensho F 4.112351.737 $
2.960iShares MSCI Emerging Markets Small-Cap ETF 5.081351.504 $
2.961Pacer Funds Trust - Pacer Tren 4.810350.938 $
2.962Charles River Laboratories International Inc 2.034350.865 $
2.963Acuity Inc 1.252350.835 $
2.964L B Foster Co 12.571350.731 $
2.965Livewire Group Inc 210.817349.957 $
2.966Franklin Templeton ETF Trust 11.170349.399 $
2.967PepGen Inc 197.391349.382 $
2.968Ladder Capital Corp 35.724349.023 $
2.969Newsmax Inc 66.416346.691 $
2.970Blackrock Core Bond Trust 37.840346.614 $
2.971Ivanhoe Electric Inc / US 29.300346.326 $
2.972Elevation Series Trust - Trues 10.474345.118 $
2.973Plug Power Inc 152.600344.876 $
2.974First Trust Exchange Traded Fund VI 13.613344.001 $
2.975Red Cat Holdings Inc 26.246343.560 $
2.976Gabelli Funds 61.292343.235 $
2.977Enphase Energy Inc 9.073343.050 $
2.978National Beverage Corp 10.144341.346 $
2.979Microbot Medical Inc 141.541341.114 $
2.980F/m US Treasury 5 Year Note ET 6.972340.368 $
2.981SGI Diversified Tactical Fund/ 12.180340.269 $
2.982Esperion Therapeutics Inc 124.140340.144 $
2.983Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.516339.558 $
2.984BONDBLOXX USD HY BOND ENERGY 8.687339.227 $
2.985Autolus Therapeutics PLC 245.785339.184 $
2.986Byline Bancorp Inc 10.731338.778 $
2.987ClearBridge Energy Midstream O 6.401338.101 $
2.988DoubleLine Yield Opportunities 24.273337.880 $
2.989Barings BDC Inc 41.020337.595 $
2.990Tredegar Corp 42.385336.960 $
2.991AGNC Investment Corp 33.511336.115 $
2.992Hyliion Holdings Corp 190.636335.519 $
2.993GRABAGUN DIGITAL HOLDINGS INC 111.460335.495 $
2.994iShares Trust 6.277334.878 $
2.995Guggenheim Taxable M 23.084334.718 $
2.996Idaho Strategic Resources Inc 10.408334.305 $
2.997iShares S&P Small-Cap 600 Growth ETF 2.309334.135 $
2.998Core Molding Technologies Inc 14.880333.312 $
2.999Kulicke & Soffa Industries Inc 5.070333.200 $
3.000Acrivon Therapeutics Inc 239.691333.171 $