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
3.401Graniteshares Yieldboost Hood Etf 22.726155.673 $
3.402Palmer Square Capital BDC Inc 15.859154.942 $
3.403abrdn Emerging Markets ex China Fund Inc. 21.171154.337 $
3.404Sunrun Inc 11.364154.096 $
3.405PMV Pharmaceuticals Inc 124.014153.777 $
3.406EATON VANCE MUNICIPAL INCOME TRUST 14.299153.428 $
3.407X4 PHARMACEUTICALS INC 37.143153.401 $
3.408NOVONIX LTD 204.522152.388 $
3.409Unisys Corp 73.334151.801 $
3.410BlackRock Floating Rate Income Trust 14.082151.522 $
3.411Five Point Holdings LLC 31.291151.449 $
3.412Western Asset High Income Opportunity Fund Inc. 40.796148.089 $
3.413WidePoint Corp 29.523147.320 $
3.414Nuveen Multi Asset Income Fund 11.840146.816 $
3.415TScan Therapeutics Inc 144.421145.865 $
3.416CuriosityStream Inc 49.129145.422 $
3.417PHIO PHARMACEUTICALS CORP 119.189145.410 $
3.418ZipRecruiter Inc 78.633144.685 $
3.419SOUND POINT MERIDIAN CAPITAL INC 16.044143.594 $
3.420HireQuest Inc 14.378143.493 $
3.421Full Truck Alliance Co Ltd 17.027141.324 $
3.422Lyft Inc 10.557140.408 $
3.423Enovix Corp 26.999139.855 $
3.424PLAYBOY INC 91.962139.783 $
3.425Castellum Inc 236.774139.578 $
3.426Magnachip Semiconductor Corp 49.769139.353 $
3.427Eaton Vance T/M Bu 10.156138.832 $
3.428IZEA Worldwide Inc 38.923136.620 $
3.429Carlsmed Inc 15.036136.075 $
3.430Teladoc Health Inc 24.789135.100 $
3.431AGOMAB THERAPEUTICS SA 12.794134.209 $
3.432PAMT CORP 15.846133.899 $
3.433NI Holdings Inc 10.234131.916 $
3.434Neuberger Energy Infrastructure and Income Fund Inc. 12.509131.470 $
3.435Templeton Emerging Markets Inc 21.765130.808 $
3.436KKR Income Opportunities Fund 11.764129.404 $
3.437RE/MAX Holdings Inc 22.452129.323 $
3.438New Era Energy & Digital Inc 31.764128.962 $
3.439Sui Group Holdings Ltd 104.908126.939 $
3.440Graniteshares Yieldboost Hims Etf 16.217126.817 $
3.441Mexco Energy Corp 12.270125.399 $
3.442Satellogic Inc 104.215125.058 $
3.443Japan Smaller Capi 11.470125.024 $
3.444OPAL Fuels Inc 48.809122.998 $
3.445Allspring Global Dividend Opportunity Fund 21.050122.722 $
3.446PENNANTPARK INVESTMENT CORPORATION 27.284122.505 $
3.447Hain Celestial Group Inc/The 174.497121.764 $
3.448Rani Therapeutics Holdings Inc 165.599121.682 $
3.449MIND Technology Inc 14.470120.824 $
3.450NEXT TECHNOLOGY HOLDING INC 58.820120.581 $
3.451agilon health Inc 15.113119.544 $
3.452MEDICINOVA INC 87.085119.306 $
3.453ADAGENE INC 30.425119.266 $
3.454Medallion Financial Corp. 13.910119.070 $
3.455Yalla Group Ltd 19.048118.669 $
3.456Credit Suisse High Yield Credit Fund 62.382118.526 $
3.457Eagle Nuclear Energy Corp 15.377118.095 $
3.458FreightCar America Inc 14.633116.625 $
3.459Harvard Bioscience Inc 23.830116.053 $
3.460Fortress Biotech Inc 40.934114.206 $
3.461Alpha Pro Tech Ltd 25.630113.796 $
3.462Trio-Tech International 19.672113.705 $
3.463Virtus Total Return Fund Inc 17.155113.566 $
3.464VirTra Inc 30.247112.217 $
3.465OnKure Therapeutics Inc 26.812111.002 $
3.466ENVIROTECH VEHICLES INC 65.823109.924 $
3.467Sera Prognostics Inc 53.908109.433 $
3.468OPENDOOR TECHNOLOGIES INC 442.111108.759 $
3.469ALEANNA INC 13.061108.276 $
3.470OPENDOOR TECHNOLOGIES INC 455.753107.285 $
3.471Ares Commercial Real Estate Corp 22.316107.117 $
3.472Western Asset Emerging Markets Debt Fund Inc. 10.747105.536 $
3.473Sleep Number Corp 58.503105.013 $
3.474Precision BioSciences Inc 18.993104.461 $
3.475Blue Ridge Bankshares Inc 24.861104.417 $
3.476Empery Digital Inc 24.638104.219 $
3.477Inuvo Inc 50.306104.134 $
3.478SEASTAR MEDICAL HOLDING CORP 27.960104.011 $
3.479Resources Connection Inc 27.781103.623 $
3.480Granite Ridge Resources Inc 17.240101.199 $
3.481Sky Quarry Inc 39.247100.865 $
3.482Wrap Technologies Inc 65.106100.264 $
3.483Artelo Biosciences Inc 13.07999.139 $
3.484Red Robin Gourmet Burgers Inc 33.76898.940 $
3.485Cerus Corp 53.18396.793 $
3.486Trump Media & Technology Group Corp 10.42996.781 $
3.487CHILDRENS PLACE INC 28.77996.697 $
3.488CALCIMEDICA INC 178.51596.398 $
3.489ONEMEDNET CORP 111.74094.990 $
3.490eHealth Inc 73.60294.947 $
3.491Instil Bio Inc 11.51794.901 $
3.492XWELL INC 82.16094.484 $
3.493NRX Therapeutics Inc 44.15294.044 $
3.494Canaan Inc 213.59192.228 $
3.495AlTi Global Inc 25.47292.209 $
3.496Nuveen Real Estate Income Fund, Inc. 12.35792.183 $
3.497Priority Technology Holdings Inc 19.51092.088 $
3.498REKOR SYSTEMS INC 112.03891.871 $
3.499High Templar Tech Limited 46.50190.212 $
3.500TUNIU CORP 117.02390.108 $