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
501ING Groep NV 912,10823.8M $
502Ollie's Bargain Outlet Holdings Inc 257,91823.7M $
503Illinois Tool Works Inc 91,08223.7M $
504Liberty Energy Inc 820,20523.6M $
505Ondas Inc 2,587,00123.4M $
506CRA International Inc 144,43423.4M $
507Zurn Elkay Water Solutions Corp 520,70323.3M $
508Agios Pharmaceuticals Inc 685,24023.2M $
509Caterpillar Inc 32,63923.1M $
510ALLIANZIM US 6M BF10 APR-OCT 684,16223.1M $
511United Microelectronics Corp 2,570,21923.1M $
512Cognex Corp 470,85823.1M $
513iShares Trust 285,69423.1M $
514Bank of New York Mellon Corp/The 193,98323M $
515iShares 5-10 Year Investment Grade Corporate Bond ETF 431,96523M $
516Haleon PLC 2,291,76822.9M $
517iShares MSCI Global Metals & M 401,75922.7M $
518RH INC 162,52722.7M $
519Garrett Motion Inc 1,246,01522.6M $
520RealReal Inc/The 2,490,48322.6M $
521Academy Sports & Outdoors Inc 400,39022.6M $
522BEONE MEDICINES LTD 75,95322.6M $
523Okta Inc 285,24722.5M $
524Fidelity Covington Trust 600,01222.3M $
525Schwab Municipal Bond ETF 868,52622.1M $
526BXP Inc 424,37822M $
527BGC Group Inc 2,248,11222M $
528WisdomTree Inc 1,509,73222M $
529Kirby Corp 165,15021.9M $
530Trimble Inc 335,26721.9M $
531Vodafone Group PLC 1,454,53421.8M $
532Estee Lauder Cos Inc/The 303,62221.8M $
533AAR Corp 198,35421.7M $
534Rivian Automotive Inc 1,436,70421.6M $
535iShares MSCI Emerging Markets Asia ETF 225,42721.6M $
536L3Harris Technologies Inc 62,52321.6M $
537EnerSys 124,10921.6M $
538Mizuho Financial Group Inc 2,715,07521.6M $
539Bilibili Inc 954,77021.5M $
540Hinge Health Inc 557,13121.5M $
541Littelfuse Inc 63,28021.5M $
542PTC Inc 150,37821.4M $
543State Street Utilities Select Sector SPDR ETF 466,91321.4M $
544MGIC Investment Corp 812,43821.3M $
545Sunococorp LLC 345,74421.3M $
546Cigna Group/The 79,85121.3M $
547SPDR Bloomberg Emerging Markets Local Bond ETF 1,031,76821.3M $
548Energy Transfer LP 1,100,20721.2M $
549Coterra Energy Inc 600,20221.1M $
550Braze Inc 886,41920.9M $
551Global X Funds 273,07820.8M $
552Gold.com Inc 519,26920.8M $
553Cboe Global Markets Inc 73,87420.8M $
554Teleflex Inc 173,27820.7M $
555Xometry Inc 506,91320.7M $
556MGM Resorts International 559,00120.7M $
557AES Corp/The 1,461,64220.6M $
558First Trust Exchange-Traded Fund IV 503,98220.4M $
559FT Vest Laddered Buffer ETF 603,04720.4M $
560Old National Bancorp/IN 921,44820.4M $
561Liberty Broadband Corp 403,53320.3M $
562Unilever PLC 355,11920.2M $
563Plexus Corp 99,66820.2M $
564Shake Shack Inc 228,05820.2M $
565Eastern Bankshares Inc 1,023,28420M $
566Clear Secure Inc 411,53019.9M $
567Brookdale Senior Living Inc 1,453,36619.9M $
568Magnite Inc 1,668,16019.8M $
569Manhattan Associates Inc 148,22019.7M $
570CubeSmart 537,15419.7M $
571Rush Street Interactive Inc 904,66519.7M $
572Dillard's Inc 34,30719.6M $
573Vista Energy SAB de CV 258,52319.5M $
574Tenable Holdings Inc 1,144,55219.4M $
575JPMorgan ActiveBuilders Emerging Markets Equity ETF 371,28319.3M $
576Ultra Clean Holdings Inc 309,70319.3M $
577Carlyle Group Inc/The 397,40619.2M $
578BILL Holdings Inc 501,28019.2M $
579Vanguard Information Technology ETF 27,43819.1M $
580CarMax Inc 457,72819M $
581Upstart Holdings Inc 740,82319M $
582PIMCO Enhanced Short Maturity 188,75019M $
583iShares MSCI Saudi Arabia ETF 477,48219M $
584Applied Industrial Technologies Inc 71,30218.9M $
585Wingstop Inc 121,85218.9M $
586HEICO Corp 89,42118.9M $
587Huron Consulting Group Inc 147,76018.8M $
588Madrigal Pharmaceuticals Inc 35,83818.8M $
589Schwab Strategic Trust 643,46118.7M $
590iShares MBS ETF 196,99918.7M $
591nCino Inc 1,240,18618.6M $
592ON Semiconductor Corp 297,57718.4M $
593Workiva Inc 307,28918.3M $
594National Storage Affiliates Trust 485,29318.3M $
595HCI Group Inc 118,22018.3M $
596Euronet Worldwide Inc 275,22518.3M $
597Hut 8 Corp 388,65918.2M $
598Yum China Holdings Inc 373,02218.2M $
599Intel Corp 411,60918.2M $
600AutoZone Inc 5,35818.1M $