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
3,301Agora Inc 60,138212.9K $
3,302Hyatt Hotels Corp 1,480212.8K $
3,303Smith-Midland Corp 6,518212K $
3,304Transamerica Bond Active ETF 8,489212K $
3,305America's Car-Mart Inc/TX 16,630211.7K $
3,306Acumen Pharmaceuticals Inc 89,661211.6K $
3,307WISEKEY INTERNATIONAL HOLDING LTD 34,395211.2K $
3,308Plumas Bancorp 4,323211K $
3,309Cogent Biosciences Inc 5,483211K $
3,310Erie Indemnity Co 838210.6K $
3,311Distillate US Fundamental Stability & Value ETF 3,636210.5K $
3,312TopBuild Corp 599210.4K $
3,313Rayonier Inc 10,191210.1K $
3,314YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 5,629209.7K $
3,315CG oncology Inc 3,097209.6K $
3,316iShares MSCI Belgium ETF 8,619209.5K $
3,317Air Lease Corp 3,219209K $
3,318Autoliv Inc 1,986208.8K $
3,319Crexendo Inc 33,761208.3K $
3,320Domino's Pizza Inc 580208.1K $
3,321Pure Cycle Corp 20,633207.6K $
3,322First Trust Exchange-Traded Fund VIII 5,323207.3K $
3,323Stratus Properties Inc 6,790207.2K $
3,324SPDR Series Trust 2,113206.9K $
3,325Northeast Community Bancorp Inc 8,685206.7K $
3,326Surrozen Inc 7,091206.6K $
3,327Grayscale Chainlink Trust ETF 26,583206.6K $
3,328SmartFinancial Inc 5,284206.5K $
3,329Nerdy Inc 252,570206.1K $
3,330FTI Consulting Inc 1,166206.1K $
3,331Avista Corp 5,105204.9K $
3,332JPMorgan Realty Income ETF 4,262204.9K $
3,333Diamond Hill Investment Group Inc 1,189204.6K $
3,334VanEck Solana ETF 18,748204.5K $
3,335Vanguard Short-term Bond Etf 2,598203.7K $
3,336First Hawaiian Inc 8,267203.7K $
3,337State Street SPDR Portfolio Intermediate Term Treasury ETF 7,107203.7K $
3,338METAGENOMI THERAPEUTICS INC 151,440202.9K $
3,339BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 17,523202.7K $
3,340ACURX PHARMACEUTICALS INC 54,642202.7K $
3,341Virtus ETF Trust II 7,198202.5K $
3,342Black Diamond Therapeutics Inc 94,831202K $
3,343Invesco Russell 2000 Dynamic Multifactor ETF 4,452201.5K $
3,344INVESCO VAN KAMPEN TR INVT GRADE MUNS 20,361201K $
3,345SEMrush Holdings Inc 16,805200.7K $
3,346Dimensional ETF Trust 8,463200.2K $
3,347AEye Inc 110,517200K $
3,348OneWater Marine Inc 21,138199.8K $
3,349Emerald Holding Inc 44,248199.6K $
3,350Voya Global Equity Dividend and Premium Opportunity Fund 35,006199.5K $
3,351Lifetime Brands Inc 34,722199.3K $
3,352MNTN Inc 22,548198.4K $
3,353Eaton Vance Tax Mn 13,757198.4K $
3,354BrightSpire Capital Inc 35,080196.4K $
3,355Barnes & Noble Education Inc 22,165195.7K $
3,356Materialise NV 39,549195.4K $
3,357New Mountain Finance Corp 25,009194.1K $
3,358LONGEVERON INC 185,656193.1K $
3,359abrdn World Healthcare Fund 16,533192.9K $
3,360ALGORHYTHM HOLDINGS INC 176,609192.5K $
3,361ALX Oncology Holdings Inc 95,101190.7K $
3,362VanEck Avalanche ETF 10,314190.3K $
3,363Nurix Therapeutics Inc 12,273190.2K $
3,364MFS Intermediate Income Trust 75,175188.7K $
3,365UPEXI INC 190,695187.9K $
3,366Highland Opportunities & Income Fund 32,520185.7K $
3,367Star Holdings 24,350184.3K $
3,368Noah Holdings Ltd 18,607184.2K $
3,369STELLUS CAPITAL INVESTMENT CORP 19,940183.6K $
3,370Allspring Income Opportunities Fund 28,075181.9K $
3,371Identiv Inc 49,035181.4K $
3,372Templtn Emg Mkt 10,345180.9K $
3,373Western Asset Managed Municipals Fund Inc. 17,595180.9K $
3,374NOVABAY PHARMACEUTICALS INC 121,104180.4K $
3,375BingEx Ltd 68,082180.4K $
3,376Nuveen Dynamic Municipal Opportunities Fund 17,401179.1K $
3,377Oramed Pharmaceuticals Inc 52,540178.6K $
3,378Arcturus Therapeutics Holdings Inc 23,083178.2K $
3,379Alpha Teknova Inc 61,499177.7K $
3,380Barings Participation Investor 10,337177.2K $
3,381Boston Omaha Corp 15,011175.3K $
3,382Morgan Stanley Emerging Market 33,975172.3K $
3,383Pulmonx Corp 133,270171.9K $
3,384Broadwind Inc 82,165170.9K $
3,385Limoneira Co 12,485167.5K $
3,386NIXXY INC 155,891166K $
3,387BCB Bancorp Inc 18,391165.2K $
3,388Blaize Holdings Inc 89,667163.2K $
3,389Amplitude Inc 23,756162K $
3,390Voc Energy Trust 46,623161.3K $
3,391Nuveen Core Plus Impact Fund 15,723160.2K $
3,392Atara Biotherapeutics Inc 33,870160.2K $
3,393Lipocine Inc 20,027160K $
3,394D-MARKET Elektronik Hizmetler ve Ticaret AS 61,029159.9K $
3,395Strawberry Fields REIT Inc 13,414159.6K $
3,396Kezar Life Sciences Inc 21,367158.5K $
3,397CARDIO DIAGNOSTICS HOLDINGS INC 81,283158.5K $
3,398LCNB Corp 10,081157.2K $
3,399Star Group LP 12,755156.6K $
3,400VISTAGEN THERAPEUTICS INC 272,811155.9K $