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
1,501SEI Select Emerging Markets Equity ETF 99,8863.3M $
1,502Proto Labs Inc 57,3553.3M $
1,503Revolution Medicines Inc 33,6033.3M $
1,504CAPITAL GROUP CORE EQUITY ETF 84,8423.3M $
1,505Stellar Bancorp Inc 88,9793.3M $
1,506Worthington Steel Inc 107,1853.3M $
1,507NCR Atleos Corp 74,4703.2M $
1,508First Financial Bankshares Inc 110,1803.2M $
1,509Scholastic Corp 82,6743.2M $
1,510United Natural Foods Inc 71,0693.2M $
1,511Comcast Corp 111,3993.2M $
1,512US Physical Therapy Inc 42,6633.2M $
1,513Central Garden & Pet Co 98,4963.2M $
1,514ProShares DJ Brookfield Global Infrastructure ETF 53,2383.2M $
1,515Honest Co Inc/The 1,084,1073.2M $
1,516Montrose Environmental Group Inc 145,4013.2M $
1,517Blend Labs Inc 1,870,8703.2M $
1,518Dominion Energy Inc 51,4313.2M $
1,519Banco Santander SA 281,1993.2M $
1,520Avantis Emerging Markets Small Cap Equity ETF 50,0003.2M $
1,521Globe Life Inc 22,7833.2M $
1,522Pacira BioSciences Inc 140,2473.2M $
1,523PACCAR Inc 27,3553.2M $
1,524Banner Corp 52,0473.2M $
1,525SPDR Series Trust 53,2653.2M $
1,526Korn Ferry 50,0463.2M $
1,527Truist Financial Corp 68,4863.1M $
1,528J.P. MORGAN EXCHANGE-TRADED FUND TRUST 42,2893.1M $
1,529First Trust Exchange-Traded AlphaDEX Fund II 62,2103.1M $
1,530Fossil Group Inc 722,1153.1M $
1,531TWFG Inc 169,0053.1M $
1,532BOK Financial Corp 24,2503.1M $
1,533First Trust Exchange-Traded AlphaDEX Fund II 98,7873.1M $
1,534First Advantage Corp 263,2133.1M $
1,535YieldMax Semiconductor Portfolio Option Income ETF 55,5183.1M $
1,536U-Haul Holding Co 68,9743.1M $
1,537NETSTREIT Corp 163,4763.1M $
1,538Tidal Trust I 127,5273M $
1,539Danaher Corp 16,0523M $
1,540Renasant Corp 84,0823M $
1,541American Assets Trust Inc 165,0003M $
1,542Hamilton Lane Inc 30,5263M $
1,543Sterling Infrastructure Inc 7,4453M $
1,544Westinghouse Air Brake Technologies Corp 12,1313M $
1,545ASP Isotopes Inc 684,4793M $
1,546Verastem Inc 570,6183M $
1,547Sphere Entertainment Co 25,7243M $
1,548MGP Ingredients Inc 164,1663M $
1,549First Commonwealth Financial Corp 171,3783M $
1,550SPDR SERIES TRUST 27,8433M $
1,551Allspring Core Plus ETF 121,4443M $
1,552Natural Gas Services Group Inc 79,3853M $
1,553Horace Mann Educators Corp 69,7493M $
1,554AMERISAFE Inc 89,0513M $
1,555Assurant Inc 13,6233M $
1,556Supernus Pharmaceuticals Inc 57,3273M $
1,557WisdomTree Trust 68,1923M $
1,558Expedia Group Inc 12,7893M $
1,559First Busey Corp 116,7302.9M $
1,560COLUMBIA US HIGH YIELD ETF 147,5562.9M $
1,561Stock Yards Bancorp Inc 44,3982.9M $
1,562Ideaya Biosciences Inc 88,1332.9M $
1,563First Trust Cloud Computing ETF 26,8152.9M $
1,564INVESCO EXCHANGE-TRADED FUND TRUST II 104,4122.9M $
1,565BJ's Restaurants Inc 83,4412.9M $
1,566Phreesia Inc 348,2542.9M $
1,567Casey's General Stores Inc 4,0002.9M $
1,568Franklin FTSE Brazil ETF 121,4362.9M $
1,569Cencora Inc 9,2182.9M $
1,570Apple Hospitality REIT Inc 251,2812.9M $
1,571Antero Resources Corp 68,1442.9M $
1,572SPS Commerce Inc 51,7842.9M $
1,573iShares MSCI Pacific ex Japan ETF 54,2102.9M $
1,574Fermi Inc 493,0512.9M $
1,575Six Flags Entertainment Corp 162,1372.9M $
1,576Telos Corp 686,4612.9M $
1,577Atkore Inc 48,6892.9M $
1,578Republic Services Inc 13,0892.9M $
1,579Celldex Therapeutics Inc 90,3212.9M $
1,580Vanguard Bond Index Funds 36,9522.9M $
1,581Flowco Holdings Inc 138,1582.8M $
1,582Allstate Corp/The 13,7032.8M $
1,583Grupo Cibest SA 39,0072.8M $
1,584iShares U.S. Financials ETF 24,1282.8M $
1,585GLOBAL X FUNDS 71,7472.8M $
1,586SP Funds S&P World ex-US ETF 100,6042.8M $
1,587American Century Diversified Corporate Bond ETF 60,8012.8M $
1,588Lowe's Cos Inc 11,9752.8M $
1,589United States Copper Index Fun 81,9862.8M $
1,590Lindblad Expeditions Holdings Inc 163,1462.8M $
1,591Kroger Co/The 38,7882.8M $
1,592Eikon Therapeutics Inc 265,0002.8M $
1,593Datadog Inc 23,7242.8M $
1,594First Trust Exchange-Traded Fund III 58,9012.8M $
1,595Avanos Medical Inc 199,1962.8M $
1,596Park Hotels & Resorts Inc 264,3282.8M $
1,597Trupanion Inc 108,5202.8M $
1,598Dave & Buster's Entertainment Inc 255,8802.8M $
1,599Abacus Global Management Inc 351,6312.8M $
1,600Eaton Vance Mortgage Opportunities Etf 54,9782.8M $