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
701Northwestern Energy Group Inc 218,10114.4M $
702Berkshire Hathaway Inc 2014.4M $
703MP Materials Corp 297,11414.3M $
704Capital Group Dividend Value ETF 335,80914.3M $
705Dollar General Corp 119,95214.2M $
706Coca-Cola Consolidated Inc 73,77214.1M $
707Ameriprise Financial Inc 31,77814.1M $
708Sirius XM Holdings Inc 609,49414.1M $
709TriMas Corp 390,30614M $
710Franklin Templeton ETF Trust 350,95714M $
711Grayscale Bitcoin Trust ETF 263,97213.9M $
712Capital Group New Geography Equity ETF 440,00013.9M $
713Paymentus Holdings Inc 545,52513.9M $
714Warner Music Group Corp 541,45313.8M $
715Simpson Manufacturing Co Inc 80,49913.8M $
716A10 Networks Inc 595,94813.8M $
717GMO International Value ETF 379,39913.7M $
718Encore Capital Group Inc 195,87913.7M $
719LSB Industries Inc 919,91013.7M $
720Exponent Inc 209,95313.7M $
721Navitas Semiconductor Corp 1,550,83213.6M $
722Coca-Cola Co/The 178,07913.5M $
723Kimco Realty Corp 602,41613.5M $
724Goldman Sachs ActiveBeta International Equity ETF 313,18013.5M $
725COPT Defense Properties 441,37613.5M $
726Catalyst Pharmaceuticals Inc 545,22713.5M $
727Otis Worldwide Corp 175,02813.5M $
728Advanced Drainage Systems Inc 98,18613.5M $
729Brunswick Corp/DE 184,45813.4M $
730Astronics Corp 201,09113.4M $
731KLA Corp 9,10513.4M $
732SPROTT SLVR MINER & PHY S 226,28513.4M $
733Consolidated Edison Inc 118,23313.4M $
734Synopsys Inc 33,74313.4M $
735IRhythm Holdings Inc 112,86413.3M $
736InterContinental Hotels Group PLC 99,79813.3M $
737ISHARES TRUST 196,01013.3M $
738Scotts Miracle-Gro Co/The 218,42913.3M $
739iShares Trust 267,53513.3M $
740Payoneer Global Inc 2,748,91113.3M $
741Boise Cascade Co 174,67113.2M $
742Ubiquiti Inc 16,69413.2M $
743Vericel Corp 409,93013.2M $
744Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 239,97813.2M $
745Crocs Inc 158,50813.2M $
746Primo Brands Corp 696,83913.1M $
747Insight Enterprises Inc 195,18213.1M $
748Franklin Templeton ETF Trust 526,15013M $
749NetEase Inc 116,14913M $
750Knowles Corp 504,41713M $
751NWPX Infrastructure Inc 164,84512.8M $
752Vanguard Ultra Short Bond ETF 257,48012.8M $
753Chemed Corp 33,84612.8M $
754Vistance Networks Inc 701,72312.8M $
755Vanguard Scottsdale Funds 229,36512.7M $
756Invesco KBW Bank ETF 160,40412.7M $
757Philip Morris International Inc. 76,74312.7M $
758Archrock Inc 364,41212.7M $
759CCC Intelligent Solutions Holdings Inc 2,113,18512.7M $
760Diebold Nixdorf Inc 167,66312.6M $
761Vertiv Holdings Co 50,46912.6M $
762BlackRock ETF Trust II 251,98812.6M $
763Black Hills Corp 180,79112.5M $
764PepsiCo Inc 80,72212.5M $
765Helios Technologies Inc 193,36312.5M $
766M&T Bank Corp 60,49812.5M $
767SK Telecom Co Ltd 426,90612.5M $
768CNO Financial Group Inc 303,09412.4M $
769Ishares Inc 179,18812.4M $
770DXP Enterprises Inc/TX 88,58512.4M $
771Westlake Corp 105,68612.3M $
772iShares Russell 2000 Value ETF 65,10212.3M $
773Blackbaud Inc 317,73812.3M $
774Tutor Perini Corp 158,60212.2M $
775Dutch Bros Inc 241,61612.2M $
776JBT Marel Corp 95,59312.2M $
777JPMorgan Limited Duration Bond ETF 233,53212.2M $
778UDR Inc 360,55412.2M $
779Lazard Inc 286,59512.2M $
780McDonald's Corp. 38,81212.1M $
781Ryanair Holdings PLC 207,86312M $
782Universal Health Services Inc 67,05512M $
783Cambria Global Value ETF 359,97711.9M $
784AT&T Inc 409,74011.9M $
785Wendy's Co/The 1,702,10811.8M $
786Pinnacle West Capital Corp. 117,05911.8M $
787Madison Square Garden Entertainment Corp 199,93711.8M $
788Peloton Interactive Inc 2,739,24411.8M $
789Hanover Insurance Group Inc/The 67,75811.7M $
790DENTSPLY SIRONA Inc 1,010,86211.7M $
791Trip.com Group Ltd 233,58011.6M $
792Fortinet Inc 142,29211.6M $
793nLight Inc 203,84511.6M $
794Church & Dwight Co Inc 124,47011.6M $
795Texas Capital Bancshares Inc 121,47811.5M $
796iShares Trust 101,10311.5M $
797Post Holdings Inc 116,28311.5M $
798Enpro Inc 45,85211.5M $
799Mastercard Inc 22,97711.5M $
800Lockheed Martin Corp 18,91111.4M $