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
401State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 928,33032.7M $
402Kosmos Energy Ltd 11,743,11532.6M $
403Ishares Inc 180,99232.6M $
404Becton Dickinson & Co 205,44732.3M $
405State Street SPDR S&P Regional Banking ETF 495,57932.3M $
406Legg Mason ETF Investment Trust 795,82632.3M $
407Venture Global Inc 2,045,12832.2M $
408abrdn Platinum ETF Trust 180,70732.2M $
409Capital Group Global Growth Equity ETF 960,00032M $
410Stifel Financial Corp 431,90731.9M $
411Gitlab Inc 1,470,42931.8M $
412Amplify ETF Trust 1,070,04631.8M $
413First Trust Exchange-Traded Fund III 1,789,03231.8M $
414Petroleo Brasileiro SA - Petrobras 1,526,22031.7M $
415Ambev SA 10,840,75031.7M $
416ArcelorMittal SA 608,56931.6M $
417Berkshire Hathaway Inc 65,86731.6M $
418iShares Trust 739,37531.5M $
419Etsy Inc 627,56331.4M $
420Viasat Inc 684,39431.3M $
421Kinder Morgan, Inc. 933,17331.3M $
422Edwards Lifesciences Corp 390,33331.3M $
423Morgan Stanley 189,26731.1M $
424DT Midstream Inc 229,17530.9M $
425Fair Isaac Corp 28,72130.7M $
426OneMain Holdings Inc 572,00830.6M $
427Bath & Body Works Inc 1,637,10130.6M $
428Costco Wholesale Corp 30,66830.6M $
429SPDR Series Trust 1,013,48630.5M $
430TPG Inc 748,58630.3M $
431Tempus AI Inc 668,85430.2M $
432MasTec Inc 93,95630.2M $
433Viper Energy Inc 640,38830.1M $
434Liquidia Corp 795,88430M $
435Coupang Inc 1,589,41430M $
436CenterPoint Energy Inc 694,81830M $
437BioNTech SE 336,75729.9M $
438Paycom Software Inc 246,12129.9M $
439LPL Financial Holdings Inc 98,61529.7M $
440FNB Corp/PA 1,772,63129.6M $
441Under Armour Inc 5,013,61929.6M $
442Viatris Inc 2,192,66529.6M $
443Peabody Energy Corp 897,86329.6M $
444Kanzhun Ltd 2,207,84629.6M $
445State Street Health Care Select Sector SPDR ETF 201,13029.5M $
446Applied Digital Corp 1,236,33729.4M $
447Churchill Downs Inc 326,57329.3M $
448Anheuser-Busch InBev SA/NV 417,73929M $
449Terawulf Inc 2,004,35128.9M $
450Middleby Corp/The 216,57328.7M $
451Bank of America Corp 588,02528.7M $
452Gerdau SA 7,936,25628.6M $
453Twist Bioscience Corp 601,16328.6M $
454ExlService Holdings Inc 927,04628.2M $
455Argenx SE 38,43828.1M $
456Galaxy Digital Inc 1,493,84827.6M $
457Scholar Rock Holding Corp 560,08427.5M $
458ADMA Biologics Inc 3,051,94327.5M $
459Sysco Corp 382,85427.3M $
460National Grid PLC 322,71027.3M $
461GE Vernova Inc 31,25727.3M $
462First Trust Exchange-Traded Fund III 1,428,74227.1M $
463Telefonaktiebolaget LM Ericsson 2,407,07927.1M $
464Invesco CurrencyShares Japanes 467,79527.1M $
465First Trust Exchange-Traded AlphaDEX Fund II 900,00027M $
466Liberty Media Corp-Liberty Formula One 313,59626.7M $
467Kohl's Corp 2,066,14626.7M $
468Tenet Healthcare Corp 141,09126.6M $
469CF Industries Holdings Inc 203,69526.4M $
470Oklo Inc 533,00026.4M $
471Vanguard FTSE All World ex-US 181,22426.4M $
472Chevron Corp 127,06326.3M $
473Goldman Sachs Group Inc/The 31,01926.2M $
474Strategy Inc 209,83326.2M $
475Apollo Global Management Inc 233,77826M $
476Box Inc 1,094,14325.9M $
477HSBC Holdings PLC 312,08625.7M $
478Delta Air Lines Inc 386,34425.7M $
479Adobe Inc 105,64025.7M $
480VanEck Agribusiness ETF 301,98925.5M $
481United States Brent Oil Fund L 489,96725.5M $
482CDW Corp/DE 208,95325.3M $
483Ciena Corp 64,78125.1M $
484iShares Trust 250,13525M $
485Roper Technologies Inc 70,64225M $
486Yum! Brands Inc 160,68725M $
487Microchip Technology Inc 386,01524.9M $
488Snap Inc 5,415,61824.9M $
489Uber Technologies Inc 345,87824.9M $
490Core Natural Resources Inc 237,45324.9M $
491Toll Brothers Inc 181,42124.8M $
492Vanguard World Fund 380,39624.7M $
493Barclays Bank plc 690,37324.6M $
494Regal Rexnord Corp 131,34524.6M $
495Sumitomo Mitsui Financial Group Inc 1,244,90324.6M $
496Viking Therapeutics Inc 748,94924.4M $
497Steel Dynamics Inc 134,95024.3M $
498Atmus Filtration Technologies Inc 426,62224.2M $
499Vanguard Charlotte Funds 502,71424.2M $
500Aegon Ltd 3,303,38824M $