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
2,001Floor & Decor Holdings Inc 29,2811.5M $
2,002Nuveen Credit Strategies Income Fund 305,0101.5M $
2,003Amplify Energy Corp 237,3981.5M $
2,004AMC Entertainment Holdings Inc 1,502,5891.5M $
2,005Southside Bancshares Inc 47,2971.5M $
2,006U-Haul Holding Co 30,7691.5M $
2,007United Rentals Inc 2,0141.5M $
2,008SPDR Series Trust 10,3091.5M $
2,009iShares Investment Grade Systematic Bond ETF 32,5361.5M $
2,010Neumora Therapeutics Inc 747,6651.5M $
2,011First Trust Exchange-Traded Fund IV 70,6341.5M $
2,012Banco Santander Brasil SA 245,6961.5M $
2,013WisdomTree Trust 30,6031.5M $
2,014Oceaneering International Inc 41,0291.5M $
2,015iShares Trust 23,1201.5M $
2,016Vanda Pharmaceuticals Inc 210,2431.5M $
2,017PIMCO Corporate & Income Strategy Fund 122,0721.5M $
2,018Kratos Defense & Security Solutions, Inc. 20,5781.5M $
2,019G-III Apparel Group Ltd 52,3671.5M $
2,020Vanguard Index Funds 6,6691.4M $
2,021OrthoPediatrics Corp 91,2241.4M $
2,022Global X Emerging Markets Bond ETF 61,7491.4M $
2,023JPMorgan Active Growth ETF 17,0601.4M $
2,024Capital Bancorp Inc 48,4641.4M $
2,025NBT Bancorp Inc 33,8391.4M $
2,026CareCloud Inc 393,3771.4M $
2,027Bar Harbor Bankshares 44,1371.4M $
2,028American Coastal Insurance Corp 127,0781.4M $
2,029CION Investment Corp. 208,2731.4M $
2,030SPDR Index Shares Funds 31,0511.4M $
2,031Wipro Ltd 665,9331.4M $
2,032Autodesk Inc 5,8881.4M $
2,033Amerant Bancorp Inc 63,8061.4M $
2,034iShares Defense Industrials Ac 42,9061.4M $
2,035Privia Health Group Inc 68,2271.4M $
2,036Contineum Therapeutics Inc 107,3801.4M $
2,037BondBloxx Private Credit CLO ETF 28,4831.4M $
2,038Park Aerospace Corp 50,9551.4M $
2,039Dollar Tree Inc 12,7191.4M $
2,040Innovator Intl Developed 10 Buffer ETF - Quarterly 47,0851.4M $
2,0411st Source Corp 20,0641.4M $
2,042ZTO Express Cayman Inc 54,9991.4M $
2,043Canary XRP ETF 96,6781.4M $
2,044iShares MSCI Finland 28,1721.4M $
2,045RxSight Inc 223,9041.4M $
2,046Cohu Inc 45,0151.4M $
2,047Cognizant Technology Solutions Corp. 22,4491.4M $
2,048Franklin Templeton ETF Trust 20,3351.4M $
2,049Fidelity Enhanced Large Cap Growth ETF 36,5921.4M $
2,050Banco BBVA Argentina SA 85,2621.4M $
2,051PIMCO 0-5 Year High Yield Corp 14,6761.4M $
2,052COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 75,6761.4M $
2,053Energy Recovery Inc 135,4731.4M $
2,054First Trust Rising Dividend Achievers ETF 19,9561.4M $
2,055John B Sanfilippo & Son Inc 17,1411.4M $
2,056Vor BioPharma Inc 75,8901.4M $
2,057Liberty Live Holdings Inc 14,7621.4M $
2,058Ingersoll Rand Inc 16,8841.4M $
2,059Mativ Holdings Inc 154,9971.3M $
2,060LTC Properties Inc 36,2171.3M $
2,061Kronos Worldwide Inc 204,7961.3M $
2,062ALLIANZIM US 6M BF10 MAY-NOV 46,3901.3M $
2,063Calamos Bitcoin Structured Alt Protection ETF - April 55,4951.3M $
2,064ENERGOUS CORP 85,5341.3M $
2,065Farmland Partners Inc 119,3651.3M $
2,066Global Net Lease Inc 143,0371.3M $
2,067Standard Motor Products Inc 38,3851.3M $
2,068Live Nation Entertainment Inc 8,7361.3M $
2,069Burke & Herbert Financial Services Corp 21,3781.3M $
2,070State Street SPDR Dow Jones REIT ETF 13,1831.3M $
2,071iShares Trust 27,2571.3M $
2,072Unusual Machines Inc /US 106,9921.3M $
2,073LifeMD Inc 366,6731.3M $
2,074Southwest Gas Holdings Inc 15,1881.3M $
2,075Snap-on Inc 3,6321.3M $
2,076NYLI Merger Arbitrage ETF 36,2911.3M $
2,077Hawkins Inc 8,5771.3M $
2,078Columbia Financial Inc 75,2281.3M $
2,079IQVIA Holdings Inc 7,7221.3M $
2,080Global X US Infrastructure Development ETF 25,8661.3M $
2,081Invesco Rochester High Yield Municipal ETF 26,0761.3M $
2,082RCI Hospitality Holdings Inc 57,5221.3M $
2,083TXO Partners LP 104,2781.3M $
2,084Korro Bio Inc 115,7041.3M $
2,085State Street SPDR Portfolio TIPS ETF 50,3011.3M $
2,086Burlington Stores Inc 4,0131.3M $
2,087TETRA Technologies Inc 153,1761.3M $
2,088Fidelity Covington Trust 53,1061.3M $
2,089Oncology Institute Inc/The 424,8941.3M $
2,090FIRST TRUST EXCHANGE-TRADED FUND VIII 60,0081.3M $
2,091Janus Detroit Street Trust 27,9191.3M $
2,092First Trust Exchange-Traded Fund VIII 26,1601.3M $
2,093KinderCare Learning Cos Inc 591,0791.3M $
2,094Vishay Precision Group Inc 29,9321.3M $
2,095Goodyear Tire & Rubber Co/The 196,0171.3M $
2,096McEwen Inc 63,6381.3M $
2,097Cass Information Systems Inc 29,4891.3M $
2,098iShares J.P. Morgan EM High Yi 32,9591.3M $
2,099Summit Midstream Corp 42,7301.3M $
2,100Transportadora de Gas del Sur SA 37,3111.3M $