Holdings of JANE STREET GROUP, LLC

Name: Holdings of JANE STREET GROUP, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,552	77.6B $	96.06 %
2	BR	19	497M $	0.62 %
3	GB	25	496M $	0.61 %
4	NL	6	432.9M $	0.54 %
5	TW	4	336.1M $	0.42 %
6	IN	4	212.3M $	0.26 %
7	KY	40	159.4M $	0.20 %
8	DE	3	152.1M $	0.19 %
9	ZA	5	125.2M $	0.15 %
10	FI	1	107.6M $	0.13 %
11	CL	4	92.5M $	0.11 %
12	DK	3	78.8M $	0.10 %

Positions

Rank	Company	Shares	Value
1,201	Teradyne Inc	18,441	5.5M $
1,202	Heritage Insurance Holdings Inc	208,163	5.5M $
1,203	News Corp	218,547	5.4M $
1,204	REX American Resources Corp	119,128	5.4M $
1,205	Wisdomtree Bitcoin Fund	75,692	5.4M $
1,206	Patrick Industries Inc	48,866	5.4M $
1,207	CVS Health Corp	75,453	5.4M $
1,208	Myriad Genetics Inc	1,202,531	5.4M $
1,209	Sprinklr Inc	901,385	5.4M $
1,210	ImmunityBio Inc	704,232	5.4M $
1,211	Kura Oncology Inc	663,350	5.4M $
1,212	Ishares Inc	79,231	5.4M $
1,213	Invesco S&P 500 Momentum ETF	47,714	5.3M $
1,214	First Merchants Corp	137,969	5.3M $
1,215	Flexshares Trust	168,672	5.3M $
1,216	Direxion Shares ETF Trust	47,777	5.3M $
1,217	Qfin Holdings Inc	412,188	5.3M $
1,218	Insulet Corp	25,357	5.3M $
1,219	Oil States International Inc	454,245	5.3M $
1,220	API Group Corp	130,385	5.3M $
1,221	Caleres Inc	499,342	5.3M $
1,222	Sasol Ltd	403,589	5.2M $
1,223	Cogent Communications Holdings Inc	277,486	5.2M $
1,224	JPMorgan USD Emerging Markets	132,922	5.2M $
1,225	VF Corp	306,631	5.2M $
1,226	Franklin Electric Co Inc	56,482	5.2M $
1,227	Asbury Automotive Group Inc	26,605	5.2M $
1,228	iPath Bloomberg Commodity Index Total Return ETN	107,632	5.2M $
1,229	BOBS DISCOUNT FURNITURE INC	439,209	5.2M $
1,230	Metallus Inc	315,710	5.2M $
1,231	Rogers Corp	47,960	5.1M $
1,232	Ingles Markets Inc	56,946	5.1M $
1,233	Invesco Emerging Markets Sovereign Debt ETF	244,454	5.1M $
1,234	Cross Country Healthcare Inc	543,411	5.1M $
1,235	American Electric Power Co Inc	38,941	5.1M $
1,236	Houlihan Lokey Inc	35,494	5.1M $
1,237	Eagle Bancorp Inc	204,969	5.1M $
1,238	Invesco CurrencyShares Euro Cu	47,705	5.1M $
1,239	FIDELITY COVINGTON TRUST	24,420	5.1M $
1,240	St Joe Co/The	80,888	5.1M $
1,241	Redwood Trust Inc	904,971	5.1M $
1,242	iShares Trust	23,143	5.1M $
1,243	Valero Energy Corp	20,467	5.1M $
1,244	Expeditors International of Washington Inc	35,295	5.1M $
1,245	VICI Properties Inc	184,991	5.1M $
1,246	Ecovyst Inc	392,193	5M $
1,247	ZAI LAB LTD	267,926	5M $
1,248	ORIX Corp	167,463	5M $
1,249	Amentum Holdings Inc	191,979	5M $
1,250	iRadimed Corp	51,992	5M $
1,251	Solv Energy Inc	166,307	5M $
1,252	Hims & Hers Health Inc	240,170	5M $
1,253	Franklin Templeton ETF Trust	143,232	5M $
1,254	FLEXSHARES TR MORNING	73,985	5M $
1,255	National Vision Holdings Inc	191,628	5M $
1,256	Phillips 66	27,192	5M $
1,257	iShares Intermediate Governmen	46,435	5M $
1,258	Sonos Inc	368,722	4.9M $
1,259	Intellia Therapeutics Inc	384,957	4.9M $
1,260	F5 Inc	17,045	4.9M $
1,261	Associated Banc-Corp	190,322	4.9M $
1,262	Rapid7 Inc	890,924	4.9M $
1,263	iShares MSCI Europe Small-Cap ETF	73,928	4.9M $
1,264	LiveRamp Holdings Inc	184,524	4.9M $
1,265	NPK International Inc	337,699	4.9M $
1,266	Bank of Hawaii Corp	65,823	4.9M $
1,267	iShares Trust	48,521	4.9M $
1,268	Motorola Solutions Inc	11,221	4.9M $
1,269	Progress Software Corp	188,938	4.8M $
1,270	InvenTrust Properties Corp	158,741	4.8M $
1,271	F&G Annuities & Life Inc	190,924	4.8M $
1,272	Graham Holdings Co	4,546	4.8M $
1,273	Newell Brands Inc	1,394,218	4.8M $
1,274	Cleveland-Cliffs Inc	565,292	4.8M $
1,275	Worthington Enterprises Inc	91,599	4.8M $
1,276	Comfort Systems USA Inc	3,463	4.8M $
1,277	AnaptysBio Inc	86,038	4.8M $
1,278	Artesian Resources Corp	149,808	4.8M $
1,279	Korea Electric Power Corp	334,497	4.8M $
1,280	Kite Realty Group Trust	194,047	4.8M $
1,281	BlueLinx Holdings Inc	87,840	4.8M $
1,282	Pacer Developed Markets Intern	111,525	4.7M $
1,283	Digital Turbine Inc	1,638,742	4.7M $
1,284	La-Z-Boy Inc	146,800	4.7M $
1,285	Coca-Cola Femsa SAB de CV	48,323	4.7M $
1,286	iShares iBonds Dec 2031 Term C	224,702	4.7M $
1,287	Porch Group Inc	655,331	4.7M $
1,288	iShares Russell 2000 Growth ETF	14,967	4.7M $
1,289	Carvana Co	14,937	4.7M $
1,290	Webster Financial Corp	67,629	4.7M $
1,291	CytomX Therapeutics Inc	997,510	4.7M $
1,292	Appian Corp	194,452	4.7M $
1,293	WaterBridge Infrastructure LLC	174,832	4.7M $
1,294	PAR Technology Corp	351,142	4.7M $
1,295	Pediatrix Medical Group Inc	218,655	4.7M $
1,296	Taylor Morrison Home Corp	79,634	4.6M $
1,297	Maravai LifeSciences Holdings Inc	1,636,145	4.6M $
1,298	iShares US Telecommunications ETF	117,756	4.6M $
1,299	PNC Financial Services Group Inc/The	22,137	4.6M $
1,300	WisdomTree Trust	94,658	4.6M $