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
1,901Ooma Inc 119,7031.7M $
1,902Acadian Asset Management Inc 31,8971.7M $
1,903WisdomTree Trust 24,1731.7M $
1,904American Bitcoin Corp 1,871,7801.7M $
1,905Fidelity Covington Trust 47,3671.7M $
1,906PubMatic Inc 210,0001.7M $
1,907WPP PLC 110,2471.7M $
1,908First Trust Health Care AlphaDEX Fund 15,6061.7M $
1,909Miller Industries Inc/TN 37,5651.7M $
1,910Franklin Templeton ETF Trust 70,7911.7M $
1,911SPDR Series Trust 5,2331.7M $
1,912Twenty One Capital Inc 266,3821.7M $
1,913ResMed Inc 7,5891.7M $
1,914BRC Group Holdings Inc 232,4751.7M $
1,915VanEck Bitcoin ETF/US 88,1541.7M $
1,916Clearwater Paper Corp 117,1921.7M $
1,917Janus Living Inc 71,0711.7M $
1,918Franklin Templeton ETF Trust 41,2801.7M $
1,919SPDR Series Trust 9,7511.7M $
1,920Simplify Exchange Traded Funds 82,0281.7M $
1,921YieldMax MSTR Option Income Strategy ETF 78,0381.7M $
1,922Ardent Health Inc 194,0211.7M $
1,923Jacobs Solutions Inc 13,0381.7M $
1,924Rezolute Inc 543,3631.7M $
1,925JPMorgan Flexible Debt ETF 33,2661.7M $
1,926Carter Bankshares Inc 70,7471.6M $
1,927Central Pacific Financial Corp 51,3851.6M $
1,928Aldeyra Therapeutics Inc 968,8911.6M $
1,929United Therapeutics Corp 2,7591.6M $
1,930Ovid therapeutics Inc 735,4291.6M $
1,931J P Morgan Exchange Traded Fund Trust 31,9391.6M $
1,932Triumph Financial Inc 27,2981.6M $
1,933CENTESSA PHARMACEUTICALS PLC 40,9681.6M $
1,934Thryv Holdings Inc 592,3221.6M $
1,935Ishares Inc 45,6761.6M $
1,936Apollo Commercial Real Estate Finance, Inc. 153,1921.6M $
1,937Amplify Seymour Cannabis ETF 73,1781.6M $
1,938Grupo Aeroportuario del Sureste SAB de CV 4,7971.6M $
1,939INVESCO EXCHANGE-TRADED FUND TRUST II 26,9701.6M $
1,940WisdomTree Trust 36,4231.6M $
1,941TransDigm Group Inc 1,3891.6M $
1,942Sherwin-Williams Co/The 5,0101.6M $
1,943SP Funds S&P Global Technology 46,2851.6M $
1,944State Street SPDR Dow Jones Global Real Estate ETF 35,0001.6M $
1,945Stepan Co 32,0401.6M $
1,946Bandwidth Inc 89,8471.6M $
1,947Zumiez Inc 72,1401.6M $
1,948Avantis International Small Cap Value ETF 15,9501.6M $
1,949Global X Funds 24,9371.6M $
1,950FIDELITY COVINGTON TRUST 24,6481.6M $
1,951PPL Corp 41,6621.6M $
1,952VELO3D INC 169,4601.6M $
1,953VANGUARD WORLD FUND 6,7221.6M $
1,954Hello Group Inc 275,5661.6M $
1,955Monro Inc 98,9261.6M $
1,956Portillo's Inc 299,1941.6M $
1,957Vulcan Materials Co 5,8001.6M $
1,958iShares Russell Mid-Cap Value 10,8111.6M $
1,959CH Robinson Worldwide Inc 9,4651.6M $
1,960Lineage Cell Therapeutics Inc 993,2081.6M $
1,961State Street SPDR MSCI World S 10,9341.6M $
1,962TCW Flexible Income ETF 39,8351.6M $
1,963Chiron Real Estate Inc 47,2831.6M $
1,964BNY Mellon US Large Cap Core E 12,5301.6M $
1,965Raymond James Financial Inc 10,7781.6M $
1,966NiSource Inc 33,3911.6M $
1,967iShares Trust 13,7591.6M $
1,968Healthcare Services Group Inc 83,8951.6M $
1,969Whitestone REIT 96,1281.6M $
1,970UMH Properties Inc 107,1621.5M $
1,971Relmada Therapeutics Inc 221,9691.5M $
1,972Generate Biomedicines Inc 123,3711.5M $
1,973Powerfleet Inc NJ 499,6201.5M $
1,974Integra LifeSciences Holdings Corp 163,1241.5M $
1,975PC Connection Inc 26,2851.5M $
1,976Omeros Corp 145,3071.5M $
1,977First Solar Inc 7,7641.5M $
1,978TCW ARTIFICIAL INTELLIGENCE ETF 39,6951.5M $
1,979Yieldmax Tsla Option 50,9781.5M $
1,980Weibo Corp 174,6351.5M $
1,981Prospect Capital Corp 584,1961.5M $
1,982Kimbell Royalty Partners LP 105,3341.5M $
1,983Omnicell Inc 45,6581.5M $
1,984ACV Auctions Inc 358,7171.5M $
1,985Mesoblast Ltd. 98,7861.5M $
1,986iShares Core 60/40 Balanced Al 23,6081.5M $
1,987Assertio Holdings Inc 79,4361.5M $
1,988First Trust Exchange-Traded AlphaDEX Fund II 24,3111.5M $
1,989iShares Preferred and Income S 49,8541.5M $
1,990Fidelity Covington Trust 35,0961.5M $
1,991Nextdoor Holdings Inc 1,078,5371.5M $
1,992Sprout Social Inc 264,6741.5M $
1,993Eversource Energy 21,7461.5M $
1,994Direxion Shares ETF Trust 23,8361.5M $
1,995Nuveen AA-BBB CLO ETF 60,2501.5M $
1,996Forte Biosciences Inc 57,9331.5M $
1,997Codexis Inc 919,9641.5M $
1,998Lufax Holding Ltd 798,7851.5M $
1,999SPDR Series Trust 26,3471.5M $
2,000Gabelli ETFs Trust 60,9571.5M $