Titelia

Portefeuille de JANE STREET GROUP, LLC

3724 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 28.1 % de la poche actions

Répartition par secteur

  • Technologie 15,0 %
  • Consommation cyclique 4,8 %
  • Finance 4,4 %
  • Communication 4,0 %
  • Industrie 3,9 %
  • Santé 2,6 %
  • Services publics 1,9 %
  • Fonds 1,9 %
  • Énergie 1,7 %
  • Matériaux 1,6 %
  • Consommation de base 1,0 %
  • Immobilier 0,6 %
  • Non attribué 56,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,6 %

Parts calculées sur la poche actions.

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

Positions

RangSociétéTitresValeurPoids
2 601Donegal Group Inc 34 868599 k $
2 602YieldMax HIMS Option Income Strategy ETF 42 318598,4 k $
2 603Equity Bancshares Inc 13 397595 k $
2 604Vir Biotechnology Inc 66 344594,4 k $
2 605Blue Foundry Bancorp 44 879594,2 k $
2 606ThredUp Inc 180 311591,4 k $
2 607Karyopharm Therapeutics Inc 105 901589,9 k $
2 608ProShares Trust 24 280588,3 k $
2 609VanEck Preferred Securities ex 33 513587,8 k $
2 610iShares Trust 26 177587,2 k $
2 611POSCO Holdings Inc 10 037587,1 k $
2 612Bioventus Inc 64 228586,4 k $
2 613BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 56 345586 k $
2 614Black Stone Minerals LP 38 714585,4 k $
2 615UGI Corp 16 027583,7 k $
2 616Great Southern Bancorp Inc 9 218581,9 k $
2 617Tortoise Capital Series Trust 26 515580,1 k $
2 618ProShares Ultra S&P500 11 156578,8 k $
2 619Eastman Chemical Co 7 583578,7 k $
2 620Barings Corporate Investors 33 534578,1 k $
2 621Invesco S&P MidCap Momentum ET 3 984577,8 k $
2 622Playtika Holding Corp 207 693577,4 k $
2 623BONDBLOXX USD HY BOND CCS 15 729577,3 k $
2 624Aviat Networks Inc 25 521577 k $
2 625Tidal Trust IV 11 665576,7 k $
2 626VanEck ETF Trust 7 951576,2 k $
2 627Invesco BulletShares 2034 Corp 27 827576 k $
2 628Electromed Inc 24 504573,6 k $
2 629AerSale Corp 92 154573,2 k $
2 630Invesco S&P SmallCap Energy ETF 9 398573 k $
2 631Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 26 039572 k $
2 632NET Lease Office Properties 49 434569,5 k $
2 633iShares Trust 13 603569,3 k $
2 634Angel Oak High Yield Opportuni 52 035568,7 k $
2 635ProShares Ultra Technology 7 243567,9 k $
2 636WisdomTree Trust 6 575567,8 k $
2 637Vanguard Mid-Cap Growth ETF 2 202566,7 k $
2 638CINGULATE INC 90 867564,3 k $
2 639BLACKROCK MUNIYIELD QUALITY FD III INC 53 544562,7 k $
2 640Everpure Inc 9 525562,4 k $
2 641Innovator U.S. Equity Buffer E 10 538562 k $
2 642Alliancebernstein Global High Income Fund Inc. 55 117560,5 k $
2 643BK Technologies Corp 7 509560,4 k $
2 644Fox Corp 10 540559,7 k $
2 645Adams Natural Resources Fund Inc 20 112559,1 k $
2 646Murphy USA Inc 1 130558,2 k $
2 647HP Inc 29 055558,1 k $
2 648AudioEye Inc 87 506557,4 k $
2 649Vanguard Index Funds 3 024557,3 k $
2 650Dycom Industries Inc 1 644557 k $
2 651BLACKROCK MUNIYIELD QUALITY FD INC 50 729557 k $
2 652BP PLC 11 845556,7 k $
2 653SYNTEC OPTICS HOLDINGS INC 79 141556,4 k $
2 654American Woodmark Corp 13 958555,9 k $
2 655Cambria Tactical Yield ETF 22 097555,5 k $
2 656Yieldmax Meta Option Income Strategy ETF 54 940554,3 k $
2 657Pacer Trendpilot US Large Cap 10 565554,2 k $
2 658GOLUB CAPITAL BDC INC 43 710553,4 k $
2 659Fidelity Covington Trust 14 979553 k $
2 660MFA Financial Inc 57 640552,2 k $
2 661abrdn Income Credit Strategies Fund 108 207551,9 k $
2 662PIMCO Broad U.S. TIPS Index Ex 10 361550,6 k $
2 663Eaton Vance T/M Gl 62 621549,8 k $
2 664Legacy Education Inc 43 800548,4 k $
2 665Quanterix Corp 155 655547,9 k $
2 666Joint Corp/The 61 826547,2 k $
2 667T Rowe Price Group Inc 6 063546,5 k $
2 668Innovator U.S. Equity Power Bu 13 656545,4 k $
2 669Align Technology Inc 3 178544,8 k $
2 670GALECTIN THERAPEUTICS INC 194 868543,7 k $
2 671Pursuit Attractions and Hospitality Inc 14 842543,7 k $
2 672abrdn Healthcare Opportunities 32 358543,6 k $
2 673TruBridge Inc 37 122543,5 k $
2 674Innovator U.S. Equity Power Bu 13 469540,1 k $
2 675BlackRock Enhanced Equity Dividend Trust 62 536539,1 k $
2 676BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 99 593538,8 k $
2 677INVESCO QUALITY MUN INCOME TR 55 984538,6 k $
2 678Cerence Inc 85 322538,4 k $
2 679Eagle Point Income Co Inc 56 973537,8 k $
2 680Tenax Therapeutics Inc 33 628537,7 k $
2 681Sinclair Inc 41 536537,5 k $
2 682Kensington Credit Opportunitie 21 772537,3 k $
2 683Reaves Utility Income Fund 13 656536,4 k $
2 684Delek US Holdings Inc 11 891535,9 k $
2 685Corpay Inc 1 837534,5 k $
2 686Touchstone Ultra Short Income 21 024532,3 k $
2 687Silence Therapeutics PLC 100 927531,9 k $
2 688Schwab Strategic Trust 17 416531,2 k $
2 689SPDR Series Trust 2 090530,8 k $
2 690Uranium Energy Corp 39 301530,6 k $
2 691Global Partners LP/MA 12 597530,3 k $
2 692FirstCash Holdings Inc 2 808527,9 k $
2 693NOODLES and CO 61 720527,7 k $
2 694ACNB Corp 11 012527,1 k $
2 695HomeTrust Bancshares Inc 12 327525,7 k $
2 696Calamos Bitcoin Structured Alt Protection ETF - July 21 587525,5 k $
2 697Schwab Strategic Trust 10 093524,6 k $
2 698MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2 357523,4 k $
2 699Service Corp International/US 6 338522,9 k $
2 700Saul Centers Inc 16 048522,8 k $