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
1,701Arcus Biosciences Inc 107,9792.3M $
1,702iShares GNMA Bond ETF 52,4202.3M $
1,703ACI Worldwide Inc 56,6582.3M $
1,704Ring Energy Inc 1,517,7052.3M $
1,705Lennar Corp 26,7012.3M $
1,706WisdomTree Trust 26,3862.3M $
1,707DoorDash Inc 15,4332.3M $
1,708Global X 1-3 Month T-Bill ETF 23,0792.3M $
1,709Century Communities Inc 40,3502.3M $
1,710Pampa Energia SA 26,1502.3M $
1,711Electronic Arts Inc 11,3162.3M $
1,712Fifth Third Bancorp 49,5532.3M $
1,713United Parcel Service Inc 23,4012.3M $
1,714Cia Siderurgica Nacional SA 1,854,6382.3M $
1,715Avantis International Small Cap Equity ETF 31,9562.3M $
1,716Nuveen Floating Rate Income Fund 304,7222.3M $
1,717Stitch Fix Inc 692,1372.3M $
1,718Old Dominion Freight Line Inc 11,7022.3M $
1,719Janus Henderson Securitized In 44,0012.3M $
1,720PIMCO Dynamic Income Opportunities Fund 175,4252.3M $
1,721Turtle Beach Corp 223,2842.3M $
1,722American Water Works Co Inc 16,5822.3M $
1,723Teradata Corp 87,9252.3M $
1,724Atea Pharmaceuticals Inc 418,2962.3M $
1,725Alliance Resource Partners LP 81,3072.2M $
1,726Rocket Pharmaceuticals Inc 623,3542.2M $
1,727Grupo Financiero Galicia SA 47,7002.2M $
1,728Timothy Plan 61,7602.2M $
1,729Anavex Life Sciences Corp 725,0032.2M $
1,730Mama's Creations Inc 144,8542.2M $
1,731Cadiz Inc 450,6482.2M $
1,732JPMorgan Small & Mid Cap Enhanced Equity ETF 33,0772.2M $
1,733GLOBAL X FUNDS 119,9362.2M $
1,734Peakstone Realty Trust 105,5732.2M $
1,735Silvaco Group Inc 311,4682.2M $
1,736Rumble Inc 431,6342.2M $
1,737Independent Bank Corp/MI 65,9872.2M $
1,738Ameren Corp 19,9862.2M $
1,739Vanguard Financials ETF 18,1812.2M $
1,740Strattec Security Corp 28,0002.2M $
1,741iShares U.S. Broker-Dealers & Securities Exchanges ETF 13,3342.2M $
1,742Hartford Insurance Group Inc/The 16,1782.2M $
1,743Metropolitan Bank Holding Corp 26,2622.2M $
1,744Douglas Dynamics Inc 51,9652.2M $
1,745Ironwood Pharmaceuticals Inc 622,2472.2M $
1,746Ulta Beauty Inc 4,1772.2M $
1,747ALLIANZIM US 6M BF10 MAR-SEP 69,8062.2M $
1,748Getty Realty Corp 68,6052.2M $
1,749Atmos Energy Corp 11,8102.2M $
1,750TIM SA/Brazil 82,2302.2M $
1,751VanEck Steel ETF 23,6882.2M $
1,752Axon Enterprise Inc 5,1092.2M $
1,753Woodside Energy Group Ltd 90,8572.2M $
1,754Global X India Active ETF 83,4632.2M $
1,755W&T Offshore Inc 632,3952.2M $
1,756Addus HomeCare Corp 23,0192.2M $
1,757Sonic Automotive Inc 31,4362.2M $
1,758AvalonBay Communities, Inc. 13,1932.2M $
1,759Smithfield Foods Inc 76,9762.2M $
1,760NNN REIT Inc 51,1832.2M $
1,761NUVEEN QUALITY MUN INCOME FD 186,5902.1M $
1,762iShares Trust 21,9742.1M $
1,763TALEN ENERGY CORP 6,6632.1M $
1,764PGIM ETF Trust 51,0752.1M $
1,765Arvinas Inc 199,9082.1M $
1,766Morgan Stanley Direct Lending Fund 151,4642.1M $
1,767Suro Capital Corp 197,0532.1M $
1,768iShares Trust 19,1922.1M $
1,769MarketAxess Holdings Inc 12,7402.1M $
1,770United Bankshares Inc/WV 50,6942.1M $
1,771First Trust Securitized Plus ETF 98,3332.1M $
1,772Stoke Therapeutics Inc 64,3492.1M $
1,773Immunovant Inc 84,3122.1M $
1,774Reckoner BBB-B CLO Annual ETF 21,3002.1M $
1,775Comstock Inc 685,2932.1M $
1,776YieldMax NVDA Option Income Strategy ETF 160,9692.1M $
1,777TRP FLOATING RATE ETF 41,4822.1M $
1,778Safety Insurance Group Inc 28,6222.1M $
1,779NUVEEN AMT-FREE MUN CR INCOME FD 168,6192.1M $
1,780Evergy Inc 25,3692.1M $
1,781TrustCo Bank Corp NY 47,4612.1M $
1,782MiMedx Group Inc 525,4722.1M $
1,783Invesco California AMT-Free Municipal Bond ETF 86,7112.1M $
1,784AAM Low Duration Preferred and 106,6762.1M $
1,785Goldman Sachs MarketBeta US Equity ETF 23,0382.1M $
1,786AST SpaceMobile Inc 24,9042.1M $
1,787DR Horton Inc 15,0242.1M $
1,788Zevra Therapeutics Inc 221,0582.1M $
1,789Movado Group Inc 83,9782.1M $
1,790Bitwise Solana Staking ETF 185,5382.1M $
1,791Boston Beer Co Inc/The 8,8562M $
1,792Gran Tierra Energy Inc 227,1982M $
1,793Northern Trust Corp 14,5932M $
1,794PGIM ETF Trust 58,7812M $
1,795Ategrity Specialty Holdings LLC 102,8642M $
1,796KBR Inc 55,1042M $
1,797Realty Income Corp 33,1822M $
1,798CTO Realty Growth Inc 109,6312M $
1,799Akebia Therapeutics Inc 1,456,6742M $
1,800SMARTRENT INC 1,345,3862M $