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
3.001Roundhill AMZN WeeklyPay ETF 9.799332.774 $
3.002Armstrong World Industries Inc 2.016332.237 $
3.003RCM Technologies Inc 17.349332.060 $
3.004Southern First Bancshares Inc 6.092332.014 $
3.005Columbia Seligman Premium Technology Growth Fund, Inc. 8.736331.356 $
3.006First Trust Exchange-Traded Fund VIII 8.508330.895 $
3.007EA Series Trust 7.220330.894 $
3.008Financial Institutions Inc 10.397329.688 $
3.009Ingredion Inc 2.926329.644 $
3.010Roundhill MSFT WeeklyPay ETF 12.408328.936 $
3.011Red Rock Resorts Inc 6.164328.911 $
3.012Stanley Black & Decker Inc 4.614327.870 $
3.013Editas Medicine Inc 132.661327.672 $
3.014Duluth Holdings Inc 103.658327.560 $
3.015Invesco S&P SmallCap Health Care ETF 7.956327.360 $
3.016GAMCO Global Gold Natural Reso 61.492327.137 $
3.017Sonoco Products Co 6.047327.082 $
3.018Neuberger Small-Mid Cap ETF 12.964326.681 $
3.019Isabella Bank Corp 7.147326.403 $
3.020First Trust Exchange-Traded Fund VI 8.559326.183 $
3.021ChipMOS Technologies Inc 9.113326.063 $
3.022Virtus ETF Trust II 15.121325.253 $
3.023First Trust Exchange-Traded Fund VIII 13.691325.161 $
3.024REX TSLA Growth & Income ETF 17.122324.976 $
3.025SPECTRAL AI INC 221.001324.871 $
3.026Cullinan Therapeutics Inc 22.812324.159 $
3.027BlackRock MuniYield New York Q 33.739323.895 $
3.028ETHZILLA CORP 111.852323.252 $
3.029Dimensional ETF Trust 8.775322.569 $
3.030iShares Biotechnology ETF 1.907321.997 $
3.031Parke Bancorp Inc 11.318321.431 $
3.032Alpha Architect High Inflation And Deflation ETF 13.368320.899 $
3.033FLEXSHARES DEVD. MKTS. EX 9.769320.524 $
3.034NYLI CBRE Global Infrastructure Megatrends Term Fund 21.817320.492 $
3.035Immix Biopharma Inc 35.164320.344 $
3.036XCF Global Inc 874.462319.615 $
3.037JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7.445319.316 $
3.038Paramount Gold Nevada Corp 191.509317.905 $
3.039Avery Dennison Corp 1.839317.558 $
3.040Primoris Services Corp 2.215316.834 $
3.041CARPARTS COM INC 402.637316.392 $
3.042Brown & Brown Inc 4.848316.138 $
3.043Planet Fitness Inc 4.244315.669 $
3.044Lennox International Inc 680315.608 $
3.045Vivid Seats Inc 53.303315.021 $
3.046CPS Technologies Corp 84.201314.912 $
3.047GLADSTONE CAPITAL CORP 18.097313.983 $
3.048SoundThinking Inc 47.396313.762 $
3.049Direxion Shares ETF Trust 4.282313.742 $
3.050Drilling Tools International Corp 72.083312.119 $
3.051Vanguard S&P Small-Cap 600 Value ETF 3.058311.121 $
3.052BlackRock Debt Strategies Fund 32.416310.869 $
3.053Vanguard World Fund 1.727310.584 $
3.054Bitwise XRP ETF 20.658310.490 $
3.055SGI Enhanced Core ETF 12.069309.618 $
3.056Escalade Inc 18.029309.558 $
3.057Xenia Hotels & Resorts Inc 20.850309.206 $
3.058Masco Corp 5.115308.793 $
3.059Twin Disc Inc 20.429307.865 $
3.060Lantheus Holdings Inc 4.048307.041 $
3.061PIMCO Income Strategy Fund 38.315306.520 $
3.062Organogenesis Holdings Inc 129.333306.519 $
3.063Dimensional ETF Trust 7.876306.061 $
3.064GATX Corp 1.786304.942 $
3.065Perma-Fix Environmental Services Inc 28.525304.932 $
3.066Neuberger High Yield Strategie 47.010304.625 $
3.067Select Sector Spdr Trust 1.882304.375 $
3.068SGI US Large Cap Core Equity E 8.175303.683 $
3.069ATRenew Inc 64.689303.391 $
3.070First Trust Alternative Absolu 8.988303.320 $
3.071First Trust Exchange-Traded Fund VIII 9.259302.473 $
3.072Vanguard Scottsdale Funds 1.320302.330 $
3.073REX WMT Growth & Income ETF 11.388301.896 $
3.074Nuveen S&P 500 Dynamic Overwrite Fund 18.779301.778 $
3.075Rapid Micro Biosystems Inc 132.925301.739 $
3.076Motorcar Parts of America Inc 27.195300.777 $
3.077Tecogen Inc 117.342300.396 $
3.078Watsco Inc 825300.127 $
3.079Seritage Growth Properties 106.699299.824 $
3.080ODYSSEY MARINE EXPLORATION INC 358.261298.790 $
3.081Pioneer Bancorp Inc/NY 21.446298.528 $
3.082Global X Funds 7.621298.210 $
3.083LIVEONE INC 58.333297.498 $
3.084First Trust Intermediate Duration Preferred & Income Fund 16.871297.436 $
3.085Avantis US Mid Cap Value ETF 4.003296.943 $
3.086Kayne Anderson Energy Infrastr 20.770296.596 $
3.087DAMORA THERAPEUTICS INC 11.420295.778 $
3.088Invesco S&P 500 High Dividend Low Volatility ETF 5.945294.931 $
3.089iShares Trust 2.595294.799 $
3.090Hooker Furnishings Corp 22.877294.656 $
3.091Invesco Exchange-Traded Fund Trust 3.875294.578 $
3.092INVESCO EXCHANGE-TRADED FUND TRUST II 1.239294.411 $
3.093Groupon Inc 24.707294.013 $
3.094ISHARES TRUST 3.925292.805 $
3.095ReposiTrak Inc 38.412291.931 $
3.096Direxion HCM Tactical Enhanced US ETF 8.287291.620 $
3.097New Oriental Education & Technology Group Inc 5.141291.135 $
3.098Grupo Televisa S.A.B. 100.044291.128 $
3.099Hamilton Beach Brands Holding Co 15.343290.750 $
3.100BioMarin Pharmaceutical Inc 5.133289.963 $