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 901Terns Pharmaceuticals Inc 7 231381,2 k $
2 902Graniteshares Yieldboost Rgti Etf 37 704381,2 k $
2 903PGIM Rock ETF Trust 12 942380,5 k $
2 904Filana Therapeutics Inc 225 164380,5 k $
2 905Nuveen Ultra Short Income ETF 15 051380,4 k $
2 906Protagonist Therapeutics Inc 3 607380,2 k $
2 907Tyler Technologies Inc 1 110380 k $
2 908Innovator US Equity Accelerated 9 Buffer ETF - April 9 679378,9 k $
2 909Simon Property Group Inc 2 030378,7 k $
2 910ARROW ETF TRUST 27 514378,3 k $
2 911Voyager Therapeutics Inc 97 963378,1 k $
2 912First Bancorp Inc/The 13 489378,1 k $
2 913Roundhill NVDA WeeklyPay ETF 11 084377,5 k $
2 914First Trust Exchange-Traded Fund VIII 8 016377,1 k $
2 915OraSure Technologies Inc 125 516376,5 k $
2 916VanEck Robotics ETF 7 073376 k $
2 917Franklin Templeton ETF Trust 18 351374,9 k $
2 918ATLASCLEAR HOLDINGS INC 1 873 551372,5 k $
2 919Simplify Exchange Traded Funds 15 793372,1 k $
2 920California Resources Corp 5 368371,6 k $
2 921Blackrock Science & Technology Trust 10 210371,1 k $
2 922MFS Active Core Plus Bond ETF 14 857369,8 k $
2 9234D Molecular Therapeutics Inc 39 694369,6 k $
2 924NeuroPace Inc 28 092369,4 k $
2 925GrowGeneration Corp 335 296368,8 k $
2 926Eaton Vance Tax-Managed Global Diversified Equity Income Fund 42 576368,7 k $
2 927Soleno Therapeutics Inc 11 002368,3 k $
2 928Lithia Motors Inc 1 475368,3 k $
2 929Sila Realty Trust Inc 15 542368 k $
2 930Roundhill AVGO WeeklyPay ETF 10 147367,9 k $
2 931Tejon Ranch Co 19 497367,3 k $
2 932BRC Inc 473 135367,2 k $
2 933Brookfield Real Assets Income 28 518366,7 k $
2 934Global X Funds 7 581366,5 k $
2 935BlackRock Health Sciences Trust 9 516366,5 k $
2 936Innovage Holding Corp 45 673366,3 k $
2 937Performance Food Group Co 4 276366,3 k $
2 938SEI Enhanced US Large Cap Quality Factor ETF 10 051366 k $
2 939Fidelity Merrimack Street Trust 7 224363,5 k $
2 940Nuveen Preferred And Income ET 14 099363,3 k $
2 941Alico Inc 8 794362,8 k $
2 942First Trust WCM International Equity ETF 21 623362,6 k $
2 943Phoenix Education Partners Inc 11 526362,6 k $
2 944Graniteshares Yieldboost Tsla Etf 104 441362,4 k $
2 945Healthpeak Properties Inc 22 050362,3 k $
2 946Grizzle Growth ETF 7 670361,5 k $
2 947NCS Multistage Holdings Inc 5 840361,1 k $
2 948Eos Energy Enterprises Inc 72 762360,9 k $
2 949Antero Midstream Corp 15 746359 k $
2 950Bio-Techne Corp 6 861358,6 k $
2 951Invesco Exchange-Traded Fund Trust 6 183358,5 k $
2 952Default 13 800358,1 k $
2 953NVE Corp 5 438356,2 k $
2 954Pinnacle Financial Partners Inc 4 132355,9 k $
2 955Celsius Holdings Inc 10 025355,7 k $
2 956Quetta Acquisition Corp 31 016353,7 k $
2 957Franklin Templeton ETF Trust 10 742353,5 k $
2 958Graniteshares Yieldboost Riot Etf 28 070352,3 k $
2 959State Street SPDR S&P Kensho F 4 112351,7 k $
2 960iShares MSCI Emerging Markets Small-Cap ETF 5 081351,5 k $
2 961Pacer Funds Trust - Pacer Tren 4 810350,9 k $
2 962Charles River Laboratories International Inc 2 034350,9 k $
2 963Acuity Inc 1 252350,8 k $
2 964L B Foster Co 12 571350,7 k $
2 965Livewire Group Inc 210 817350 k $
2 966Franklin Templeton ETF Trust 11 170349,4 k $
2 967PepGen Inc 197 391349,4 k $
2 968Ladder Capital Corp 35 724349 k $
2 969Newsmax Inc 66 416346,7 k $
2 970Blackrock Core Bond Trust 37 840346,6 k $
2 971Ivanhoe Electric Inc / US 29 300346,3 k $
2 972Elevation Series Trust - Trues 10 474345,1 k $
2 973Plug Power Inc 152 600344,9 k $
2 974First Trust Exchange Traded Fund VI 13 613344 k $
2 975Red Cat Holdings Inc 26 246343,6 k $
2 976Gabelli Funds 61 292343,2 k $
2 977Enphase Energy Inc 9 073343,1 k $
2 978National Beverage Corp 10 144341,3 k $
2 979Microbot Medical Inc 141 541341,1 k $
2 980F/m US Treasury 5 Year Note ET 6 972340,4 k $
2 981SGI Diversified Tactical Fund/ 12 180340,3 k $
2 982Esperion Therapeutics Inc 124 140340,1 k $
2 983Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4 516339,6 k $
2 984BONDBLOXX USD HY BOND ENERGY 8 687339,2 k $
2 985Autolus Therapeutics PLC 245 785339,2 k $
2 986Byline Bancorp Inc 10 731338,8 k $
2 987ClearBridge Energy Midstream O 6 401338,1 k $
2 988DoubleLine Yield Opportunities 24 273337,9 k $
2 989Barings BDC Inc 41 020337,6 k $
2 990Tredegar Corp 42 385337 k $
2 991AGNC Investment Corp 33 511336,1 k $
2 992Hyliion Holdings Corp 190 636335,5 k $
2 993GRABAGUN DIGITAL HOLDINGS INC 111 460335,5 k $
2 994iShares Trust 6 277334,9 k $
2 995Guggenheim Taxable M 23 084334,7 k $
2 996Idaho Strategic Resources Inc 10 408334,3 k $
2 997iShares S&P Small-Cap 600 Growth ETF 2 309334,1 k $
2 998Core Molding Technologies Inc 14 880333,3 k $
2 999Kulicke & Soffa Industries Inc 5 070333,2 k $
3 000Acrivon Therapeutics Inc 239 691333,2 k $