Holdings of JANE STREET GROUP, LLC

Name: Holdings of JANE STREET GROUP, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	3,552	77.6B $	96.06 %
2	BR	19	497M $	0.62 %
3	GB	25	496M $	0.61 %
4	NL	6	432.9M $	0.54 %
5	TW	4	336.1M $	0.42 %
6	IN	4	212.3M $	0.26 %
7	KY	40	159.4M $	0.20 %
8	DE	3	152.1M $	0.19 %
9	ZA	5	125.2M $	0.15 %
10	FI	1	107.6M $	0.13 %
11	CL	4	92.5M $	0.11 %
12	DK	3	78.8M $	0.10 %

Positions

Rank	Company	Shares	Value
3,501	Sagimet Biosciences Inc	17,187	89.8K $
3,502	Stoneridge Inc	18,511	89.4K $
3,503	Sensus Healthcare Inc	22,352	89K $
3,504	Beyond Meat Inc	126,410	88.7K $
3,505	First Northwest Bancorp	10,191	88.5K $
3,506	Eaton Vance Risk Managed Diversified Equity Income Fund	10,724	87.6K $
3,507	908 Devices Inc	14,301	87.5K $
3,508	PIXELWORKS INC	16,158	87.3K $
3,509	FUEL TECH INC	70,797	86.4K $
3,510	Northern Technologies International Corp	10,477	86.3K $
3,511	AMC Networks Inc	12,448	84.5K $
3,512	Yatsen Holding Ltd	27,317	84.1K $
3,513	MFS Multimkt In Tr	18,115	83.7K $
3,514	Kyntra Bio Inc	12,228	82.9K $
3,515	STRAN and CO INC	49,773	82.1K $
3,516	Net Power Inc	52,548	82K $
3,517	Permianville Royalty Trust	44,254	81.9K $
3,518	ABUNDIA GLOBAL IMPACT GROUP INC	56,819	81.8K $
3,519	BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA	18,860	79.8K $
3,520	Jiayin Group Inc	19,030	79.7K $
3,521	THE9 LTD	14,543	79.7K $
3,522	Westrock Coffee Co	18,571	78.9K $
3,523	SEACOR Marine Holdings Inc	10,933	78.3K $
3,524	Unifi Inc	21,908	78.2K $
3,525	USA TODAY Co Inc	11,035	77.8K $
3,526	LIVEPERSON INC	30,415	77.6K $
3,527	Serina Therapeutics Inc	39,653	76.9K $
3,528	SRX HEALTH SOLUTIONS INC	595,228	76.8K $
3,529	DMC Global Inc	14,571	75.9K $
3,530	Corsair Gaming Inc	13,637	75.7K $
3,531	Bny Mellon Strategic Muni Bd Fd Inc	12,552	75.4K $
3,532	MFS Charter Income Trust	12,382	75K $
3,533	Repay Holdings Corp	27,908	72.6K $
3,534	Clough Global Opportunities Fu	12,980	72.3K $
3,535	Battalion Oil Corp	18,534	72.3K $
3,536	Cheetah Mobile Inc	13,050	71.9K $
3,537	CERVOMED INC	18,246	71.9K $
3,538	AKSO HEALTH GROUP	31,237	71.2K $
3,539	Olaplex Holdings Inc	34,833	70.7K $
3,540	SHIMMICK CORP	19,266	70.7K $
3,541	ROCKWELL MEDICAL INC	78,956	70.5K $
3,542	Streamex Corp	61,937	70K $
3,543	VIOMI TECHNOLOGY CO LTD	62,628	69.5K $
3,544	Gevo Inc	25,413	69.4K $
3,545	WEREWOLF THERAPEUTICS INC	82,836	69K $
3,546	Putnam Managed Municipal Income Trust	11,172	68.7K $
3,547	Universal Electronics Inc	16,612	68.4K $
3,548	Coherus Oncology Inc	40,494	68.4K $
3,549	IDEAL POWER INC	24,055	68.1K $
3,550	Our Bond Inc	46,255	67.5K $
3,551	Sidus Space Inc	29,006	67.3K $
3,552	ELUTIA INC	64,077	67.3K $
3,553	GAMESQUARE HOLDINGS INC	247,264	66.8K $
3,554	FinVolution Group	13,871	66.4K $
3,555	LITE STRATEGY INC	57,246	66.4K $
3,556	Industrial Logistics Properties Trust	11,654	66.2K $
3,557	IMAGENEBIO INC	13,210	66.1K $
3,558	SUNATION ENERGY INC	29,694	65.3K $
3,559	Cardiff Oncology Inc	40,105	65K $
3,560	Skillz Inc	24,967	64.7K $
3,561	AGAPE ATP CORP	23,660	62.2K $
3,562	CYNGN INC	37,308	61.9K $
3,563	Neuberger Real Estate Securities Income Fund Inc.	21,554	61.2K $
3,564	ASCENT SOLAR TECHNOLOGIES INC	15,260	60.1K $
3,565	Optimum Communications Inc	46,115	59.9K $
3,566	X Financial	14,538	59.9K $
3,567	Weave Communications Inc	12,744	58.9K $
3,568	Vince Holding Corp	24,269	58.5K $
3,569	PODCASTONE INC	28,345	57.8K $
3,570	Inmune Bio Inc	50,944	57.6K $
3,571	VYNE THERAPEUTICS INC	95,645	57.1K $
3,572	OS THERAPIES INC	40,316	56.8K $
3,573	CBDMD INC	76,338	56.6K $
3,574	Rafael Holdings Inc	45,045	56.3K $
3,575	Mammoth Energy Services Inc	22,854	56K $
3,576	Teads Holding Co.	84,306	55.5K $
3,577	Credit Suisse Asset Management Income Fund, Inc.	21,187	54.2K $
3,578	Bed Bath and Beyond Inc.	96,413	54.1K $
3,579	VISIONWAVE HOLDINGS INC	11,415	54.1K $
3,580	INOVIO PHARMACEUTICALS INC	30,691	53.4K $
3,581	Coya Therapeutics Inc	13,340	52.6K $
3,582	SCYNEXIS INC	57,138	52.4K $
3,583	Sypris Solutions Inc	17,899	51K $
3,584	Definitive Healthcare Corp	41,225	50.7K $
3,585	VERU INC	22,807	50.4K $
3,586	AYRO INC	25,835	47.8K $
3,587	Cumberland Pharmaceuticals Inc	14,607	47.5K $
3,588	Caribou Biosciences Inc	24,975	47.5K $
3,589	MARKER THERAPEUTICS INC	36,303	47.2K $
3,590	BUZZFEED INC	75,929	46.2K $
3,591	MEREO BIOPHARMA GROUP PLC	139,973	46.2K $
3,592	Waterdrop Inc	28,179	45.7K $
3,593	OLENOX INDUSTRIES INC	43,780	45.5K $
3,594	GENASYS INC	24,697	44.9K $
3,595	So-Young International Inc	15,870	43.3K $
3,596	OmniAb Inc	27,551	43.3K $
3,597	PURPLE INNOVATION INC	64,423	42.6K $
3,598	INOTIV INC	155,650	42.4K $
3,599	PetMed Express Inc	18,514	42.2K $
3,600	Gen Digital Inc	88,788	41.8K $