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
2,901Terns Pharmaceuticals Inc 7,231381.2K $
2,902Graniteshares Yieldboost Rgti Etf 37,704381.2K $
2,903PGIM Rock ETF Trust 12,942380.5K $
2,904Filana Therapeutics Inc 225,164380.5K $
2,905Nuveen Ultra Short Income ETF 15,051380.4K $
2,906Protagonist Therapeutics Inc 3,607380.2K $
2,907Tyler Technologies Inc 1,110380K $
2,908Innovator US Equity Accelerated 9 Buffer ETF - April 9,679378.9K $
2,909Simon Property Group Inc 2,030378.7K $
2,910ARROW ETF TRUST 27,514378.3K $
2,911Voyager Therapeutics Inc 97,963378.1K $
2,912First Bancorp Inc/The 13,489378.1K $
2,913Roundhill NVDA WeeklyPay ETF 11,084377.5K $
2,914First Trust Exchange-Traded Fund VIII 8,016377.1K $
2,915OraSure Technologies Inc 125,516376.5K $
2,916VanEck Robotics ETF 7,073376K $
2,917Franklin Templeton ETF Trust 18,351374.9K $
2,918ATLASCLEAR HOLDINGS INC 1,873,551372.5K $
2,919Simplify Exchange Traded Funds 15,793372.1K $
2,920California Resources Corp 5,368371.6K $
2,921Blackrock Science & Technology Trust 10,210371.1K $
2,922MFS Active Core Plus Bond ETF 14,857369.8K $
2,9234D Molecular Therapeutics Inc 39,694369.6K $
2,924NeuroPace Inc 28,092369.4K $
2,925GrowGeneration Corp 335,296368.8K $
2,926Eaton Vance Tax-Managed Global Diversified Equity Income Fund 42,576368.7K $
2,927Soleno Therapeutics Inc 11,002368.3K $
2,928Lithia Motors Inc 1,475368.3K $
2,929Sila Realty Trust Inc 15,542368K $
2,930Roundhill AVGO WeeklyPay ETF 10,147367.9K $
2,931Tejon Ranch Co 19,497367.3K $
2,932BRC Inc 473,135367.2K $
2,933Brookfield Real Assets Income 28,518366.7K $
2,934Global X Funds 7,581366.5K $
2,935BlackRock Health Sciences Trust 9,516366.5K $
2,936Innovage Holding Corp 45,673366.3K $
2,937Performance Food Group Co 4,276366.3K $
2,938SEI Enhanced US Large Cap Quality Factor ETF 10,051366K $
2,939Fidelity Merrimack Street Trust 7,224363.5K $
2,940Nuveen Preferred And Income ET 14,099363.3K $
2,941Alico Inc 8,794362.8K $
2,942First Trust WCM International Equity ETF 21,623362.6K $
2,943Phoenix Education Partners Inc 11,526362.6K $
2,944Graniteshares Yieldboost Tsla Etf 104,441362.4K $
2,945Healthpeak Properties Inc 22,050362.3K $
2,946Grizzle Growth ETF 7,670361.5K $
2,947NCS Multistage Holdings Inc 5,840361.1K $
2,948Eos Energy Enterprises Inc 72,762360.9K $
2,949Antero Midstream Corp 15,746359K $
2,950Bio-Techne Corp 6,861358.6K $
2,951Invesco Exchange-Traded Fund Trust 6,183358.5K $
2,952Default 13,800358.1K $
2,953NVE Corp 5,438356.2K $
2,954Pinnacle Financial Partners Inc 4,132355.9K $
2,955Celsius Holdings Inc 10,025355.7K $
2,956Quetta Acquisition Corp 31,016353.7K $
2,957Franklin Templeton ETF Trust 10,742353.5K $
2,958Graniteshares Yieldboost Riot Etf 28,070352.3K $
2,959State Street SPDR S&P Kensho F 4,112351.7K $
2,960iShares MSCI Emerging Markets Small-Cap ETF 5,081351.5K $
2,961Pacer Funds Trust - Pacer Tren 4,810350.9K $
2,962Charles River Laboratories International Inc 2,034350.9K $
2,963Acuity Inc 1,252350.8K $
2,964L B Foster Co 12,571350.7K $
2,965Livewire Group Inc 210,817350K $
2,966Franklin Templeton ETF Trust 11,170349.4K $
2,967PepGen Inc 197,391349.4K $
2,968Ladder Capital Corp 35,724349K $
2,969Newsmax Inc 66,416346.7K $
2,970Blackrock Core Bond Trust 37,840346.6K $
2,971Ivanhoe Electric Inc / US 29,300346.3K $
2,972Elevation Series Trust - Trues 10,474345.1K $
2,973Plug Power Inc 152,600344.9K $
2,974First Trust Exchange Traded Fund VI 13,613344K $
2,975Red Cat Holdings Inc 26,246343.6K $
2,976Gabelli Funds 61,292343.2K $
2,977Enphase Energy Inc 9,073343.1K $
2,978National Beverage Corp 10,144341.3K $
2,979Microbot Medical Inc 141,541341.1K $
2,980F/m US Treasury 5 Year Note ET 6,972340.4K $
2,981SGI Diversified Tactical Fund/ 12,180340.3K $
2,982Esperion Therapeutics Inc 124,140340.1K $
2,983Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,516339.6K $
2,984BONDBLOXX USD HY BOND ENERGY 8,687339.2K $
2,985Autolus Therapeutics PLC 245,785339.2K $
2,986Byline Bancorp Inc 10,731338.8K $
2,987ClearBridge Energy Midstream O 6,401338.1K $
2,988DoubleLine Yield Opportunities 24,273337.9K $
2,989Barings BDC Inc 41,020337.6K $
2,990Tredegar Corp 42,385337K $
2,991AGNC Investment Corp 33,511336.1K $
2,992Hyliion Holdings Corp 190,636335.5K $
2,993GRABAGUN DIGITAL HOLDINGS INC 111,460335.5K $
2,994iShares Trust 6,277334.9K $
2,995Guggenheim Taxable M 23,084334.7K $
2,996Idaho Strategic Resources Inc 10,408334.3K $
2,997iShares S&P Small-Cap 600 Growth ETF 2,309334.1K $
2,998Core Molding Technologies Inc 14,880333.3K $
2,999Kulicke & Soffa Industries Inc 5,070333.2K $
3,000Acrivon Therapeutics Inc 239,691333.2K $