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.

RankCountryLinesValueShare
1US3,55277.6B $96.06 %
2BR19497M $0.62 %
3GB25496M $0.61 %
4NL6432.9M $0.54 %
5TW4336.1M $0.42 %
6IN4212.3M $0.26 %
7KY40159.4M $0.20 %
8DE3152.1M $0.19 %
9ZA5125.2M $0.15 %
10FI1107.6M $0.13 %
11CL492.5M $0.11 %
12DK378.8M $0.10 %

Positions

RankCompanySharesValueWeight
901Invesco Actively Managed Exchange-Traded Fund Trust 198,2679.3M $
902Grindr Inc 767,7519.3M $
903Penn Entertainment Inc 617,5119.3M $
904FLEXSHARES STOXX GBL. BRO 144,8759.3M $
905Texas Instruments Inc 47,6909.3M $
906SPDR INDEX SHARES FUNDS 180,1649.2M $
907Summit Hotel Properties Inc 2,077,2629.2M $
908Vanguard Total International S 118,9599.2M $
909Direxion NASDAQ-100 Equal Weighted Index ETF 92,9479.2M $
910American States Water Co 120,7749.1M $
911Satellogic Inc 1,678,5399.1M $
912Evercore Inc 30,5769.1M $
913World Acceptance Corp 67,5369.1M $
914Axia Energia 807,6769.1M $
915CoreCivic Inc 479,7539.1M $
916SLM Corp 423,4989.1M $
917First Eagle Overseas Equity ETF 179,1689M $
918Ishares Inc 120,0249M $
919Procter & Gamble Co/The 62,5069M $
920iShares Global Industrials ETF 49,6299M $
921Travere Therapeutics Inc 302,2809M $
922Nelnet Inc 69,5569M $
923UniFirst Corp/MA 35,5658.9M $
924FPA Global Equity ETF 245,2458.9M $
925SOUTHSTATE BANK CORP 96,0708.9M $
926Lindsay Corp 74,6398.9M $
927Greif Inc 132,1608.9M $
928J.P. MORGAN EXCHANGE-TRADED FUND TRUST 135,6068.9M $
929SHARPLINK INC 1,368,5408.8M $
930Sonida Senior Living Inc 273,4288.8M $
931Magnolia Oil & Gas Corp 277,7708.8M $
932Interface Inc 351,7528.8M $
933CVB Financial Corp 452,0168.8M $
934State Street SPDR Portfolio Ag 342,0088.8M $
935Teucrium Wheat Fund 371,3758.8M $
936Nasdaq Inc 103,0128.7M $
937BankUnited Inc 192,7718.7M $
938BNY Mellon ETF Trust 195,2098.7M $
939Buckle Inc/The 172,5618.7M $
940Trade Desk Inc/The 382,7698.7M $
941Schwab US Broad Market ETF 345,9228.7M $
942Walker & Dunlop Inc 195,1068.7M $
943Vanguard Scottsdale Funds 86,2568.6M $
944Zoom Communications Inc 107,4438.6M $
945iShares iBonds Dec 2033 Term C 333,5888.6M $
946Haemonetics Corp 152,9588.6M $
947Best Buy Co Inc 134,0708.6M $
948Intuit Inc 19,9038.6M $
949TSS INC 658,0818.6M $
950Kontoor Brands Inc 121,4948.5M $
951Globus Medical Inc 99,1118.5M $
952Apartment Investment and Management Co 2,095,2148.5M $
953Li Auto Inc 478,2098.5M $
954Everus Construction Group Inc 72,1998.5M $
955Bank OZK 185,4408.5M $
956Hilltop Holdings Inc 237,2908.5M $
957Revolve Group Inc 374,8428.5M $
958Schwab 5-10 Year Corporate Bond ETF 372,6918.5M $
959Thermo Fisher Scientific Inc 17,1678.4M $
960IDEXX Laboratories Inc 14,9988.4M $
961PLDT Inc 400,4628.4M $
962PriceSmart Inc 55,9668.4M $
963JOYY Inc 144,1608.4M $
964Banc of California Inc 477,8768.4M $
965JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 198,1068.4M $
966Dimensional ETF Trust 214,8138.4M $
967Compass Diversified Holdings 1,063,4138.4M $
968KB Home 161,4798.4M $
969Vertex Inc 700,6488.3M $
970Planet Labs PBC 296,5558.3M $
971DRDGOLD Ltd 281,9928.3M $
972Lightwave Logic Inc 1,177,9058.3M $
973STAAR Surgical Co 442,1818.3M $
974Fidelity National Information Services Inc 175,8828.3M $
975Forward Air Corp 492,8068.2M $
976Boot Barn Holdings Inc 56,1438.2M $
977HB Fuller Co 132,7528.2M $
978Sun Communities Inc 64,9708.2M $
979iShares MSCI EAFE Growth ETF 73,3478.2M $
980Invesco Exchange-Traded Fund T 149,4398.2M $
981International Bancshares Corp 121,0768.1M $
982Nektar Therapeutics 112,6528.1M $
983Carrier Global Corp 143,8988.1M $
984ICU Medical Inc 62,5188.1M $
985LightPath Technologies Inc 804,8168.1M $
986State Street SPDR Portfolio Long Term Treasury ETF 305,5898M $
987Chewy Inc 297,2848M $
988Global X Russell 2000 ETF 82,5608M $
989UFP Industries Inc 86,9628M $
990MercadoLibre Inc 4,6338M $
991Elme Communities 3,984,3968M $
992State Street SPDR Portfolio S& 100,7708M $
993ICF International Inc 121,5077.9M $
994Invesco International Developed Dynamic Multifactor ETF 250,0007.9M $
995MSA Safety Inc 48,2247.9M $
996Nuvalent Inc 77,1387.9M $
997Cars.com Inc 972,4337.9M $
998Xcel Energy Inc 99,3947.9M $
999ISHARES TRUST 86,9797.9M $
1,000WillScot Holdings Corp 451,8417.8M $