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
2,701Universal Health Realty Income Trust 12,918522.8K $
2,702YieldMax JP Option Income Strategy ETF 37,661522.7K $
2,703Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 23,619522.5K $
2,704Novavax Inc 64,157522.2K $
2,705Aadi Bioscience Inc 151,110521.3K $
2,706Axia Energia 47,713521K $
2,707ACHIEVE LIFE SCIENCES INC 176,600519.2K $
2,708INVESCO EXCHANGE-TRADED FUND TRUST II 15,065519K $
2,709Bridger Aerospace Group Holdings Inc 261,892518.5K $
2,710General American Investors Company, Inc. 8,815515.4K $
2,711Cable One Inc 5,633513.8K $
2,712WISDOMTREE TR 4,996509.9K $
2,713Graco Inc 6,015509.2K $
2,714Calamos Bitcoin Structured Alt Protection ETF - October 20,800506.9K $
2,715Cricut Inc 135,496506.8K $
2,716OceanFirst Financial Corp 28,066506.3K $
2,717Pool Corp 2,502506.2K $
2,718SPDR SERIES TRUST 2,833504.6K $
2,719Schwab U.S. Small-Cap ETF 17,334504.1K $
2,720iShares Russell Top 200 Growth 2,025503.9K $
2,721WisdomTree Trust WisdomTree In 22,332503.5K $
2,722Concrete Pumping Holdings Inc 70,142500.8K $
2,723BigBear.ai Holdings Inc 141,687498.7K $
2,724Invesco Equal Weight 0-30 Year Treasury ETF 18,234497.4K $
2,725Roundhill GOOGL WeeklyPay ETF 8,589497.3K $
2,726Conduent Inc 387,915496.5K $
2,727SEI Investments Co 6,300494.4K $
2,728Gravity Co Ltd 7,977494.3K $
2,729Domo Inc 161,185493.2K $
2,730Sprouts Farmers Market Inc 6,387492.6K $
2,731iShares Trust 4,153491.9K $
2,732XPeng Inc 28,712491.3K $
2,733Leuthold Select Industries ETF 12,139491K $
2,734Keros Therapeutics Inc 44,457490.8K $
2,735F/m US Treasury 6 Month Bill E 9,806490.6K $
2,736DHI Group Inc 173,991488.9K $
2,7371stdibs.com Inc 88,884488.9K $
2,738Forrester Research Inc 86,342488.7K $
2,739Global X Funds 11,582488.3K $
2,740Allegro MicroSystems Inc 15,479488.1K $
2,741Pacer Trendpilot US Mid Cap ET 13,334487.6K $
2,742Nuveen Municipal Value Fund Inc 54,223487.5K $
2,743First Trust Exchange-Traded Fund VIII 11,601486.2K $
2,744Arq, Inc. 189,890486.1K $
2,745Matson Inc 2,965486.1K $
2,746Apyx Medical Corp 131,297484.5K $
2,747Carlisle Cos Inc 1,451484.1K $
2,748USANA Health Sciences Inc 27,696483.8K $
2,749Dick's Sporting Goods Inc 2,439483.6K $
2,750PGIM ETF Trust 9,927483.5K $
2,751ARKO Petroleum Corp 26,985482.8K $
2,752Camping World Holdings Inc 70,633482.4K $
2,753Inspired Entertainment Inc 67,534481.5K $
2,754Flowserve Corp 6,530480K $
2,755Direxion Shares ETF Trust 39,444479.2K $
2,756Permian Basin Royalty Trust 22,240478.6K $
2,757BlackRock Science and Technology Term Trust 21,492476K $
2,758EyePoint Inc 36,929476K $
2,759Astera Labs Inc 4,342475.9K $
2,760Unicycive Therapeutics Inc 72,243475.4K $
2,761QuickLogic Corp 50,664475.2K $
2,762Riverfront Strategic Income Fund 20,766474.7K $
2,763Direxion Shares ETF Trust 4,004474.5K $
2,764Gemini Space Station Inc 107,307474.3K $
2,765Commercial Metals Co 7,713473.8K $
2,766ProKidney Corp 264,285473.1K $
2,767iShares MSCI Canada ETF 8,601471.2K $
2,768Intrepid Potash Inc 11,003470.6K $
2,769Entrada Therapeutics Inc 37,213469.6K $
2,770Silicon Laboratories Inc 2,255469.4K $
2,771YieldMax MSFT Option Income Strategy ETF 40,573468.6K $
2,772First Business Financial Services Inc 8,667467.4K $
2,773SPX Technologies Inc 2,335466.9K $
2,774Rambus Inc 5,426466.8K $
2,775Matador Resources Co 7,387466.7K $
2,776BNY Mellon Ultra Short Income 9,349465.4K $
2,777McGrath RentCorp 4,209464.2K $
2,778Welltower Inc 2,331460.9K $
2,779Invesco Value Municipal Income 37,704458.5K $
2,780First Trust Exchange-Traded Fund VIII 9,678458.4K $
2,781Essex Property Trust Inc 1,884455.9K $
2,782BONDBLOXX USD HY BOND CNONCS 12,041455.9K $
2,783XOMA Royalty Corp 14,519455.5K $
2,784HCM Defender 500 Index ETF 7,986454.9K $
2,785VAALCO Energy Inc 71,654454.3K $
2,786BlackRock ETF Trust 12,542454.3K $
2,787First Trust Exchange-Traded Fund VIII 14,826453.9K $
2,788Sixth Street Specialty Lending Inc 24,658453.2K $
2,789Invesco Exchange Traded Fund Trust II 3,805452.7K $
2,790Optical Cable Corp 54,780451.9K $
2,791Chord Energy Corp 3,176451.6K $
2,792Baozun Inc 188,852451.4K $
2,793Graniteshares Yieldboost Ionq Etf 47,776451K $
2,794F/m 3-Year Investment Grade Co 8,892450.9K $
2,7951-800-Flowers.com Inc 147,994449.9K $
2,796Pliant Therapeutics Inc 356,794449.6K $
2,797Westwater Resources Inc 686,672449K $
2,798State Street Blackstone Senior Loan ETF 11,186449K $
2,799Exchange Place Advisors Trust 17,692448.5K $
2,800Vail Resorts Inc 3,488447.6K $