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
3,001Roundhill AMZN WeeklyPay ETF 9,799332.8K $
3,002Armstrong World Industries Inc 2,016332.2K $
3,003RCM Technologies Inc 17,349332.1K $
3,004Southern First Bancshares Inc 6,092332K $
3,005Columbia Seligman Premium Technology Growth Fund, Inc. 8,736331.4K $
3,006First Trust Exchange-Traded Fund VIII 8,508330.9K $
3,007EA Series Trust 7,220330.9K $
3,008Financial Institutions Inc 10,397329.7K $
3,009Ingredion Inc 2,926329.6K $
3,010Roundhill MSFT WeeklyPay ETF 12,408328.9K $
3,011Red Rock Resorts Inc 6,164328.9K $
3,012Stanley Black & Decker Inc 4,614327.9K $
3,013Editas Medicine Inc 132,661327.7K $
3,014Duluth Holdings Inc 103,658327.6K $
3,015Invesco S&P SmallCap Health Care ETF 7,956327.4K $
3,016GAMCO Global Gold Natural Reso 61,492327.1K $
3,017Sonoco Products Co 6,047327.1K $
3,018Neuberger Small-Mid Cap ETF 12,964326.7K $
3,019Isabella Bank Corp 7,147326.4K $
3,020First Trust Exchange-Traded Fund VI 8,559326.2K $
3,021ChipMOS Technologies Inc 9,113326.1K $
3,022Virtus ETF Trust II 15,121325.3K $
3,023First Trust Exchange-Traded Fund VIII 13,691325.2K $
3,024REX TSLA Growth & Income ETF 17,122325K $
3,025SPECTRAL AI INC 221,001324.9K $
3,026Cullinan Therapeutics Inc 22,812324.2K $
3,027BlackRock MuniYield New York Q 33,739323.9K $
3,028ETHZILLA CORP 111,852323.3K $
3,029Dimensional ETF Trust 8,775322.6K $
3,030iShares Biotechnology ETF 1,907322K $
3,031Parke Bancorp Inc 11,318321.4K $
3,032Alpha Architect High Inflation And Deflation ETF 13,368320.9K $
3,033FLEXSHARES DEVD. MKTS. EX 9,769320.5K $
3,034NYLI CBRE Global Infrastructure Megatrends Term Fund 21,817320.5K $
3,035Immix Biopharma Inc 35,164320.3K $
3,036XCF Global Inc 874,462319.6K $
3,037JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7,445319.3K $
3,038Paramount Gold Nevada Corp 191,509317.9K $
3,039Avery Dennison Corp 1,839317.6K $
3,040Primoris Services Corp 2,215316.8K $
3,041CARPARTS COM INC 402,637316.4K $
3,042Brown & Brown Inc 4,848316.1K $
3,043Planet Fitness Inc 4,244315.7K $
3,044Lennox International Inc 680315.6K $
3,045Vivid Seats Inc 53,303315K $
3,046CPS Technologies Corp 84,201314.9K $
3,047GLADSTONE CAPITAL CORP 18,097314K $
3,048SoundThinking Inc 47,396313.8K $
3,049Direxion Shares ETF Trust 4,282313.7K $
3,050Drilling Tools International Corp 72,083312.1K $
3,051Vanguard S&P Small-Cap 600 Value ETF 3,058311.1K $
3,052BlackRock Debt Strategies Fund 32,416310.9K $
3,053Vanguard World Fund 1,727310.6K $
3,054Bitwise XRP ETF 20,658310.5K $
3,055SGI Enhanced Core ETF 12,069309.6K $
3,056Escalade Inc 18,029309.6K $
3,057Xenia Hotels & Resorts Inc 20,850309.2K $
3,058Masco Corp 5,115308.8K $
3,059Twin Disc Inc 20,429307.9K $
3,060Lantheus Holdings Inc 4,048307K $
3,061PIMCO Income Strategy Fund 38,315306.5K $
3,062Organogenesis Holdings Inc 129,333306.5K $
3,063Dimensional ETF Trust 7,876306.1K $
3,064GATX Corp 1,786304.9K $
3,065Perma-Fix Environmental Services Inc 28,525304.9K $
3,066Neuberger High Yield Strategie 47,010304.6K $
3,067Select Sector Spdr Trust 1,882304.4K $
3,068SGI US Large Cap Core Equity E 8,175303.7K $
3,069ATRenew Inc 64,689303.4K $
3,070First Trust Alternative Absolu 8,988303.3K $
3,071First Trust Exchange-Traded Fund VIII 9,259302.5K $
3,072Vanguard Scottsdale Funds 1,320302.3K $
3,073REX WMT Growth & Income ETF 11,388301.9K $
3,074Nuveen S&P 500 Dynamic Overwrite Fund 18,779301.8K $
3,075Rapid Micro Biosystems Inc 132,925301.7K $
3,076Motorcar Parts of America Inc 27,195300.8K $
3,077Tecogen Inc 117,342300.4K $
3,078Watsco Inc 825300.1K $
3,079Seritage Growth Properties 106,699299.8K $
3,080ODYSSEY MARINE EXPLORATION INC 358,261298.8K $
3,081Pioneer Bancorp Inc/NY 21,446298.5K $
3,082Global X Funds 7,621298.2K $
3,083LIVEONE INC 58,333297.5K $
3,084First Trust Intermediate Duration Preferred & Income Fund 16,871297.4K $
3,085Avantis US Mid Cap Value ETF 4,003296.9K $
3,086Kayne Anderson Energy Infrastr 20,770296.6K $
3,087DAMORA THERAPEUTICS INC 11,420295.8K $
3,088Invesco S&P 500 High Dividend Low Volatility ETF 5,945294.9K $
3,089iShares Trust 2,595294.8K $
3,090Hooker Furnishings Corp 22,877294.7K $
3,091Invesco Exchange-Traded Fund Trust 3,875294.6K $
3,092INVESCO EXCHANGE-TRADED FUND TRUST II 1,239294.4K $
3,093Groupon Inc 24,707294K $
3,094ISHARES TRUST 3,925292.8K $
3,095ReposiTrak Inc 38,412291.9K $
3,096Direxion HCM Tactical Enhanced US ETF 8,287291.6K $
3,097New Oriental Education & Technology Group Inc 5,141291.1K $
3,098Grupo Televisa S.A.B. 100,044291.1K $
3,099Hamilton Beach Brands Holding Co 15,343290.8K $
3,100BioMarin Pharmaceutical Inc 5,133290K $