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
3.201BrightSpring Health Services Inc 5.806247.394 $
3.202Whirlpool Corp 4.570246.414 $
3.203DBX ETF Trust 6.172246.172 $
3.204KLX ENERGY SERVICES HOLDINGS INC 94.672246.148 $
3.205Qurate Retail Inc 113.351245.972 $
3.206INVESCO VAN KAMPEN MUN OPPORTUNITY TR 25.834245.681 $
3.207TRP BLUE CHIP GROWTH ETF 5.559245.597 $
3.208Full House Resorts Inc 109.094245.462 $
3.209Graniteshares Yieldboost Nvda Etf 17.248245.439 $
3.210Alexandria Real Estate Equities, Inc. 5.281245.144 $
3.211Kymera Therapeutics Inc 2.939244.789 $
3.212Procore Technologies Inc 4.292244.644 $
3.213Proficient Auto Logistics Inc 36.034244.310 $
3.214abrdn Life Sciences Investors 14.937243.025 $
3.215Ameris Bancorp 3.109242.471 $
3.216LexinFintech Holdings Ltd 111.219242.457 $
3.217LuxExperience BV 30.225241.800 $
3.218Calumet Inc 6.734241.751 $
3.219FS Bancorp Inc 6.249241.149 $
3.220Cambria Global EW ETF 4.781241.091 $
3.221Prosperity Bancshares Inc 3.588241.042 $
3.222ACTELIS NETWORKS INC 654.872240.338 $
3.223Knife River Corp 2.940240.051 $
3.224Nautilus Biotechnology Inc 61.802239.792 $
3.225YieldMax AMD Option Income Strategy ETF 7.665239.608 $
3.226Invesco S&P 500 BuyWrite ETF 10.896239.603 $
3.227Capital Group Ultra Short Inco 9.475239.528 $
3.228Innovator U.S. Equity Power Bu 5.584238.548 $
3.229YieldMax PYPL Option Income Strategy ETF 8.156237.627 $
3.230Direxion Shares ETF Trust 6.589237.599 $
3.231Angel Oak Total Return ETF 4.798237.388 $
3.232Blackrock Enhanced Global Dividend Trust 21.659237.383 $
3.233Orion Energy Systems Inc 27.150237.291 $
3.234Neptune Insurance Holdings Inc 9.806237.207 $
3.235Thor Industries Inc 2.969237.193 $
3.236Graniteshares Yieldboost Smci Etf 26.000236.860 $
3.237GMO International Quality ETF 9.478236.704 $
3.238Orchestra BioMed Holdings Inc 55.680236.640 $
3.239DBV Technologies SA 11.285235.744 $
3.240Mercantile Bank Corp 4.654235.028 $
3.241Trustmark Corp 5.568234.635 $
3.242CPI Aerostructures Inc 59.737234.169 $
3.243Eagle Bancorp Montana Inc 11.375234.098 $
3.244iShares iBonds Dec 2032 Term C 9.254233.849 $
3.245PGIM High Yield Bond Fund Inc 17.727233.287 $
3.246Huntington Bancshares Inc/OH 14.865232.638 $
3.247Innovator U.S. Equity Power Bu 5.469232.432 $
3.248AirSculpt Technologies Inc 82.024232.128 $
3.249Invesco Municipal Trust 24.380232.097 $
3.250YieldMax NVDA Performance & Distribution Target 25 5.018232.086 $
3.251Blackrock Flt Rate 21.046231.927 $
3.252Kingsway Financial Services Inc 22.049229.971 $
3.253UL Solutions Inc 2.682229.874 $
3.254JW Mays Inc 5.764229.263 $
3.255Default 24.254229.200 $
3.256San Juan Basin Royalty Trust 47.640229.149 $
3.257CapsoVision Inc 31.372228.702 $
3.258Wheels Up Experience Inc 442.235228.414 $
3.259Western Union Co/The 26.054227.451 $
3.260Blackrock Income Trust Inc. 21.509227.350 $
3.261DBX ETF Trust 3.816227.243 $
3.262VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.008227.143 $
3.263Immersion Corp 41.558226.906 $
3.264Peoples Financial Services Corp 4.249226.600 $
3.265ETF OPPORTUNITIES TRUST 9.194226.598 $
3.266EPAM Systems Inc 1.672226.389 $
3.267Brinker International Inc 1.584226.148 $
3.268iShares Trust 2.424225.771 $
3.269Ramaco Resources Inc 22.037224.778 $
3.270iShares S&P Mid-Cap 400 Growth ETF 2.229224.282 $
3.271Clean Energy Fuels Corp 90.133223.530 $
3.272PGIM Global High Yield Fund, Inc. 19.180223.447 $
3.273Hartford Large Cap Growth ETF 9.142223.248 $
3.274John Marshall Bancorp Inc 10.986222.797 $
3.275FIDELITY COVINGTON TRUST 3.166222.760 $
3.276National Bankshares Inc 6.117222.720 $
3.277Global X MSCI China Consumer D 11.198222.616 $
3.278Chicago Atlantic BDC Inc 23.790222.199 $
3.279HCM Defender 100 Index ETF 3.159220.593 $
3.280Sealed Air Corp 5.238220.258 $
3.281Invesco RAFI US 1000 ETF 4.629220.016 $
3.282Rubrik Inc 4.491219.924 $
3.283Murphy Oil Corp 5.317219.326 $
3.284Calamos Long/Short Equity & Dy 16.121218.762 $
3.285Liberty Live Holdings Inc 2.322218.523 $
3.286Graniteshares Yieldboost Mstr Etf 44.342218.163 $
3.287REX PLTR Growth & Income ETF 13.784217.649 $
3.288Xperi Inc 38.859217.610 $
3.289IB ACQUISITION CORP 20.373217.176 $
3.290The Laddered T-Bill ETF 8.673216.826 $
3.291Masimo Corp 1.215216.112 $
3.292LINKBANCORP Inc 25.715214.463 $
3.293Conductor Global Equity Value 13.882214.417 $
3.294Cohen & Steers Infrastructure Fund Inc. 8.264213.872 $
3.295ALLIANZIM US EQ BUFFER20 FEB 6.386213.803 $
3.296NUVEEN NEW YORK AMT-FREE MUN INCOME FD 20.937213.766 $
3.297Eaton Vance Enhanced Equity Income Fund 11.365213.434 $
3.298SentinelOne Inc 16.542213.061 $
3.299Nexstar Media Group Inc 1.178213.017 $
3.300Strive Enhanced Income Short M 10.517212.917 $