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
3.101Nomura Etf Trust 11.269288.680 $
3.102SM Energy Co 9.242288.166 $
3.103TRP QM US BOND ETF 6.754287.720 $
3.104Armata Pharmaceuticals Inc 27.998286.700 $
3.105Ishares Inc 3.638286.165 $
3.106American Well Corp 54.112284.630 $
3.107Vanguard Real Estate ETF 3.207284.460 $
3.108Hologic Inc 3.763284.445 $
3.109Graniteshares Yieldboost Amd Etf 18.394284.371 $
3.110Tortoise Energy Infrastructure 5.702284.245 $
3.111Farmers & Merchants Bancorp Inc/Archbold OH 11.073284.244 $
3.112American Century US Quality Growth ETF 2.703283.896 $
3.113VanEck Short High Yield Muni ETF 12.527283.862 $
3.114Invesco Senior Income Trust 87.969283.261 $
3.115Franklin Resources Inc 11.989283.181 $
3.116Independence Realty Trust Inc 18.997282.865 $
3.117Waterstone Financial Inc 15.682282.747 $
3.118Evolution Petroleum Corp 61.663282.416 $
3.119Cognition Therapeutics Inc 370.140281.121 $
3.120Harmony Biosciences Holdings Inc 9.993279.904 $
3.121AECOM 3.298279.736 $
3.122SENSEI BIOTHERAPEUTICS INC 8.872279.646 $
3.123Virginia National Bankshares Corp 7.319279.586 $
3.124Mexico Fund Inc 13.336279.123 $
3.125Advent Convertible and Income 25.001279.011 $
3.126SIGA Technologies Inc 52.080278.628 $
3.127PGIM ETF Trust 5.543277.209 $
3.128iShares U.S. Pharmaceuticals E 3.195276.943 $
3.129OPENDOOR TECHNOLOGIES INC 457.815276.795 $
3.130Landstar System Inc 1.725276.535 $
3.131JAKKS Pacific Inc 13.856276.011 $
3.132Invesco S&P 500 Equal Weight Income Advantage ETF 5.519275.922 $
3.133First Trust Exchange-Traded Fund IV 13.568275.430 $
3.134ProShares Trust 6.605275.296 $
3.135Calamos Bitcoin 80 Series Structured Alt Protection ETF January 14.538274.262 $
3.136First Trust Exchange-Traded Fund 6.125273.849 $
3.137SEI DBi Multi Strategy Alternative ETF 10.802273.237 $
3.138Tilly's Inc 67.431273.096 $
3.139Eaton Vance Senior Floating-Rate Trust 25.826272.206 $
3.140Clarus Corp 99.267270.006 $
3.141GoDaddy Inc 3.262269.670 $
3.142Blackrock Res & Commdities Strgy Tr 22.360269.438 $
3.143PIMCO FUNDS 5.313269.210 $
3.144Fidelity Covington Trust 8.127269.072 $
3.145OFS CREDIT COMPANY INC 92.776268.122 $
3.146Advantage Solutions Inc 12.677267.992 $
3.147Xunlei Ltd 48.127267.585 $
3.148Genie Energy Ltd 18.905267.316 $
3.149abrdn Global Dynamic Dividend 24.727267.052 $
3.150Duos Technologies Group Inc 38.906266.896 $
3.151Atrium Therapeutics Inc 19.955266.798 $
3.152BONDBLOXX ETF TRUST 6.539266.072 $
3.153State Street Multi-Asset Real Return ETF 7.350265.702 $
3.154Saia Inc 755265.216 $
3.155Transcontinental Realty Investors Inc 7.585264.565 $
3.156ALLIANZIM US 6M BF10 JAN-JUL 7.860264.410 $
3.157Celcuity Inc 2.316264.348 $
3.158Henry Schein Inc 3.584264.141 $
3.159Timberland Bancorp Inc/WA 6.687263.668 $
3.160Vanguard Scottsdale Funds 4.493263.020 $
3.161Roundhill NFLX WeeklyPay ETF 10.301262.882 $
3.162Plains All American Pipeline L 11.760262.601 $
3.163Backblaze Inc 75.964262.076 $
3.164Enel Chile SA 66.334261.356 $
3.165Annexon Inc 47.120261.045 $
3.166FB Bancorp Inc 18.981260.799 $
3.167Karman Holdings Inc 3.256260.643 $
3.168TransUnion 3.764260.431 $
3.169Verrica Pharmaceuticals Inc 49.211260.327 $
3.170REX LLY Growth & Income ETF 11.985259.475 $
3.171Gartner Inc 1.637259.203 $
3.172Motorsport Games Inc 63.159258.952 $
3.173Onity Group Inc 6.573258.121 $
3.174Granite Construction Inc 2.153258.102 $
3.175NEORT 28.636257.724 $
3.176NXG NextGen Infrastructure Inc 4.680257.073 $
3.177Genuine Parts Co 2.425256.444 $
3.178Wyndham Hotels & Resorts Inc 3.148255.712 $
3.179First Trust Exchange-Traded Fund IV 13.494255.576 $
3.180Artiva Biotherapeutics Inc 39.496254.354 $
3.181Virtus Artificial Intelligence & Technology Opportunities Fund 11.876254.265 $
3.182Nkarta Inc 120.304253.842 $
3.183Ellington Credit Company 57.177253.295 $
3.184Valvoline Inc 7.520253.274 $
3.185Calamos S&P 500 Structured Alt Protection ETF - March 10.008252.900 $
3.186Adicet Bio Inc 37.084252.542 $
3.187FRP Holdings Inc 11.541252.517 $
3.188CorVel Corp 4.612252.046 $
3.189Ishares Inc 5.171251.931 $
3.190West BanCorp Inc 10.542250.794 $
3.191Hess Midstream LP 6.440250.323 $
3.192Absci Corp 83.364250.092 $
3.193American Resources Corp 103.056249.396 $
3.194Federal Signal Corp 2.306249.371 $
3.195SEI Enhanced US Large Cap Momentum Factor ETF 5.466248.976 $
3.196Outset Medical Inc 64.810248.870 $
3.197Spero Therapeutics Inc 106.345248.847 $
3.198JELD-WEN Holding Inc 200.001248.002 $
3.199CNX Resources Corp 6.431247.915 $
3.200Sable Offshore Corp 14.996247.734 $