Titelia

Holdings of JANE STREET GROUP, LLC

3724 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Consumer discretionary 4.8 %
  • Financials 4.4 %
  • Communication 4.0 %
  • Industrials 3.9 %
  • Health care 2.6 %
  • Utilities 1.9 %
  • Funds 1.9 %
  • Energy 1.7 %
  • Materials 1.6 %
  • Consumer staples 1.0 %
  • Real estate 0.6 %
  • Unattributed 56.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,55277.6B $96.06 %
BR19497M $0.62 %
GB25496M $0.61 %
NL6432.9M $0.54 %
TW4336.1M $0.42 %
IN4212.3M $0.26 %
KY40159.4M $0.20 %
DE3152.1M $0.19 %
ZA5125.2M $0.15 %
FI1107.6M $0.13 %
CL492.5M $0.11 %
DK378.8M $0.10 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 20,289,59913.2B $
Broadcom Inc 4,676,8061.4B $
Palantir Technologies Inc 9,155,1351.3B $
Sandisk Corp/DE 1,787,6551.1B $
Invesco QQQ Trust Series 1 1,778,8461B $
Dell Technologies Inc 6,100,8001B $
Marvell Technology Inc 9,953,890985.9M $
T-Mobile US Inc 4,468,259938.5M $
Amazon.com Inc 4,389,045914.1M $
iShares Russell 2000 ETF 2,984,479740.2M $
CoreWeave Inc 8,856,691686.1M $
Lumentum Holdings Inc 956,353672.1M $
Bloom Energy Corp 4,922,291666.9M $
State Street SPDR Portfolio Developed World ex-US ETF 13,344,665609.2M $
iShares Silver Trust 8,836,881602.1M $
Micron Technology Inc 1,777,737600.6M $
Oracle Corp 3,908,411575M $
Alphabet Inc 1,930,216555.1M $
Vanguard Total World Stock ETF 3,600,100498M $
Vistra Corp 3,253,009489M $
iShares Core MSCI Emerging Markets ETF 6,972,866486.4M $
ServiceNow Inc 4,414,834461.6M $
Citigroup Inc 3,952,458448.2M $
UnitedHealth Group Inc 1,649,180446.3M $
NRG Energy Inc 2,828,934413.4M $
Applied Materials Inc 1,192,278407.5M $
Corning Inc 2,967,752403.5M $
Diamondback Energy Inc 1,863,702368.6M $
Crowdstrike Holdings Inc 922,680360.2M $
Keysight Technologies Inc 1,237,217349.4M $
ASML Holding NV 254,217335.8M $
Alphabet Inc 1,151,832330.4M $
Cloudflare Inc 1,596,439329.4M $
Verizon Communications Inc 6,542,550328.4M $
Netflix Inc 3,126,855300.6M $
Booking Holdings Inc 70,945298.7M $
Howmet Aerospace Inc 1,252,841288.7M $
SoFi Technologies Inc 18,018,178286.1M $
iShares Core MSCI EAFE ETF 3,137,193284M $
Snowflake Inc 1,748,908263.8M $
Warner Bros Discovery Inc 9,476,563260.2M $
EQT Corp 4,069,954259M $
Boston Scientific Corp 4,032,117253M $
General Motors Co 3,318,494247.2M $
iShares MSCI South Korea ETF 1,992,235245.1M $
Taiwan Semiconductor Manufacturing Co Ltd 723,527244.5M $
Cummins Inc 451,355242.8M $
iShares Core U.S. Aggregate Bond ETF 2,411,981239.4M $
Solstice Advanced Materials Inc 3,036,168231.2M $
Centene Corp 6,923,033226.7M $
Home Depot Inc/The 686,409225.8M $
iShares Bitcoin Trust ETF 5,872,212225.6M $
Target Corp 1,851,075224.4M $
PG&E Corp 12,636,037222M $
IDEX Corp 1,165,519220.9M $
Tesla Inc 590,904219.7M $
JPMorgan Chase & Co 740,094217.7M $
ATI Inc 1,491,263216.9M $
NVIDIA Corp 1,209,716211M $
SPDR Gold Shares 473,243203.6M $
Take-Two Interactive Software Inc 1,024,994202.4M $
O'Reilly Automotive Inc 2,180,376201.3M $
Circle Internet Group Inc 2,107,683201.1M $
Qnity Electronics Inc 1,742,261201M $
iShares Trust 594,867195.5M $
Cheniere Energy Inc 684,409194.2M $
Equinix Inc 197,141193.2M $
Applied Optoelectronics Inc 2,279,318192.8M $
KraneShares CSI China Internet ETF 6,629,043188.5M $
Salesforce Inc 971,886181.4M $
iShares Ethereum Trust ETF 11,093,427175.6M $
Vanguard Whitehall Funds 1,852,308174.6M $
Lattice Semiconductor Corp 1,823,721169.2M $
eBay Inc 1,851,192168.5M $
American International Group Inc 2,219,533167M $
Rocket Cos Inc 11,687,028166.5M $
Apple Inc 638,692162.1M $
Vale SA 10,156,515161.6M $
Meta Platforms Inc 281,942161.3M $
Schwab International Equity ETF 6,402,151158.5M $
Coinbase Global Inc 888,096155.1M $
KKR & Co Inc 1,671,086154.6M $
Chipotle Mexican Grill Inc 4,737,289151.6M $
United States Oil Fund LP 1,186,457151M $
BlackRock ETF Trust II 2,899,173150.6M $
PayPal Holdings Inc 3,308,843149.7M $
Lam Research Corp 699,544149.5M $
Lululemon Athletica Inc 970,796148.6M $
Cipher Digital Inc 11,428,614147.1M $
iShares Core MSCI Europe ETF 2,059,903144.7M $
Select Sector Spdr Trust 2,927,627144.5M $
Nuveen International Aggregate Bond Etf 5,814,509144.1M $
TJX Cos Inc/The 897,889143.4M $
iShares Trust 1,649,335143M $
Hershey Co/The 672,234139.8M $
Amphenol Corp 1,102,037139.2M $
AXT Inc 2,426,232138.2M $
Charles Schwab Corp/The 1,465,243137.7M $
Bristol-Myers Squibb Co 2,265,508137.4M $
iShares Trust 1,702,851135.5M $