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
1State Street SPDR S&P 500 ETF Trust 20,289,59913.2B $
2Broadcom Inc 4,676,8061.4B $
3Palantir Technologies Inc 9,155,1351.3B $
4Sandisk Corp/DE 1,787,6551.1B $
5Invesco QQQ Trust Series 1 1,778,8461B $
6Dell Technologies Inc 6,100,8001B $
7Marvell Technology Inc 9,953,890985.9M $
8T-Mobile US Inc 4,468,259938.5M $
9Amazon.com Inc 4,389,045914.1M $
10iShares Russell 2000 ETF 2,984,479740.2M $
11CoreWeave Inc 8,856,691686.1M $
12Lumentum Holdings Inc 956,353672.1M $
13Bloom Energy Corp 4,922,291666.9M $
14State Street SPDR Portfolio Developed World ex-US ETF 13,344,665609.2M $
15iShares Silver Trust 8,836,881602.1M $
16Micron Technology Inc 1,777,737600.6M $
17Oracle Corp 3,908,411575M $
18Alphabet Inc 1,930,216555.1M $
19Vanguard Total World Stock ETF 3,600,100498M $
20Vistra Corp 3,253,009489M $
21iShares Core MSCI Emerging Markets ETF 6,972,866486.4M $
22ServiceNow Inc 4,414,834461.6M $
23Citigroup Inc 3,952,458448.2M $
24UnitedHealth Group Inc 1,649,180446.3M $
25NRG Energy Inc 2,828,934413.4M $
26Applied Materials Inc 1,192,278407.5M $
27Corning Inc 2,967,752403.5M $
28Diamondback Energy Inc 1,863,702368.6M $
29Crowdstrike Holdings Inc 922,680360.2M $
30Keysight Technologies Inc 1,237,217349.4M $
31ASML Holding NV 254,217335.8M $
32Alphabet Inc 1,151,832330.4M $
33Cloudflare Inc 1,596,439329.4M $
34Verizon Communications Inc 6,542,550328.4M $
35Netflix Inc 3,126,855300.6M $
36Booking Holdings Inc 70,945298.7M $
37Howmet Aerospace Inc 1,252,841288.7M $
38SoFi Technologies Inc 18,018,178286.1M $
39iShares Core MSCI EAFE ETF 3,137,193284M $
40Snowflake Inc 1,748,908263.8M $
41Warner Bros Discovery Inc 9,476,563260.2M $
42EQT Corp 4,069,954259M $
43Boston Scientific Corp 4,032,117253M $
44General Motors Co 3,318,494247.2M $
45iShares MSCI South Korea ETF 1,992,235245.1M $
46Taiwan Semiconductor Manufacturing Co Ltd 723,527244.5M $
47Cummins Inc 451,355242.8M $
48iShares Core U.S. Aggregate Bond ETF 2,411,981239.4M $
49Solstice Advanced Materials Inc 3,036,168231.2M $
50Centene Corp 6,923,033226.7M $
51Home Depot Inc/The 686,409225.8M $
52iShares Bitcoin Trust ETF 5,872,212225.6M $
53Target Corp 1,851,075224.4M $
54PG&E Corp 12,636,037222M $
55IDEX Corp 1,165,519220.9M $
56Tesla Inc 590,904219.7M $
57JPMorgan Chase & Co 740,094217.7M $
58ATI Inc 1,491,263216.9M $
59NVIDIA Corp 1,209,716211M $
60SPDR Gold Shares 473,243203.6M $
61Take-Two Interactive Software Inc 1,024,994202.4M $
62O'Reilly Automotive Inc 2,180,376201.3M $
63Circle Internet Group Inc 2,107,683201.1M $
64Qnity Electronics Inc 1,742,261201M $
65iShares Trust 594,867195.5M $
66Cheniere Energy Inc 684,409194.2M $
67Equinix Inc 197,141193.2M $
68Applied Optoelectronics Inc 2,279,318192.8M $
69KraneShares CSI China Internet ETF 6,629,043188.5M $
70Salesforce Inc 971,886181.4M $
71iShares Ethereum Trust ETF 11,093,427175.6M $
72Vanguard Whitehall Funds 1,852,308174.6M $
73Lattice Semiconductor Corp 1,823,721169.2M $
74eBay Inc 1,851,192168.5M $
75American International Group Inc 2,219,533167M $
76Rocket Cos Inc 11,687,028166.5M $
77Apple Inc 638,692162.1M $
78Vale SA 10,156,515161.6M $
79Meta Platforms Inc 281,942161.3M $
80Schwab International Equity ETF 6,402,151158.5M $
81Coinbase Global Inc 888,096155.1M $
82KKR & Co Inc 1,671,086154.6M $
83Chipotle Mexican Grill Inc 4,737,289151.6M $
84United States Oil Fund LP 1,186,457151M $
85BlackRock ETF Trust II 2,899,173150.6M $
86PayPal Holdings Inc 3,308,843149.7M $
87Lam Research Corp 699,544149.5M $
88Lululemon Athletica Inc 970,796148.6M $
89Cipher Digital Inc 11,428,614147.1M $
90iShares Core MSCI Europe ETF 2,059,903144.7M $
91Select Sector Spdr Trust 2,927,627144.5M $
92Nuveen International Aggregate Bond Etf 5,814,509144.1M $
93TJX Cos Inc/The 897,889143.4M $
94iShares Trust 1,649,335143M $
95Hershey Co/The 672,234139.8M $
96Amphenol Corp 1,102,037139.2M $
97AXT Inc 2,426,232138.2M $
98Charles Schwab Corp/The 1,465,243137.7M $
99Bristol-Myers Squibb Co 2,265,508137.4M $
100iShares Trust 1,702,851135.5M $