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
1,001Syndax Pharmaceuticals Inc 335,5317.8M $
1,002Butterfly Network Inc 1,936,3187.8M $
1,003Radian Group Inc 236,2847.8M $
1,004Pitney Bowes Inc 707,2917.8M $
1,005Vanguard Total Stock Market ETF 24,2677.8M $
1,006Cathay General Bancorp 156,0217.8M $
1,007iShares Trust 117,0417.8M $
1,008Union Pacific Corp 31,9507.8M $
1,009Honeywell International Inc 34,2237.7M $
1,010ARK ETF Trust 114,3307.7M $
1,011Nomura Holdings Inc 978,5357.7M $
1,012Genworth Financial Inc 949,4447.7M $
1,013MongoDB Inc 31,4797.7M $
1,014Viavi Solutions Inc 230,6697.7M $
1,015Forum Energy Technologies Inc 130,8327.7M $
1,016AZZ Inc 61,2937.7M $
1,017Schwab US Dividend Equity ETF 249,9247.7M $
1,018Ecopetrol SA 511,3907.7M $
1,019NVR Inc 1,1587.6M $
1,020ISHARES CORE 1-5 YEAR USD BO 156,9447.6M $
1,021MaxLinear Inc 437,1747.6M $
1,022Bel Fuse Inc 38,3507.6M $
1,023Kodiak Gas Services Inc 130,1677.6M $
1,024Maximus Inc 117,9487.6M $
1,025Eastman Kodak Co 833,2197.5M $
1,026Smith & Wesson Brands Inc 523,6447.5M $
1,027EHang Holdings Ltd 772,0647.5M $
1,028TriNet Group Inc 204,5887.5M $
1,029Jack Henry & Associates Inc 47,0197.4M $
1,030AH Realty Trust Inc 1,345,9107.4M $
1,031Bright Horizons Family Solutions Inc 90,0807.4M $
1,032Marriott International Inc/MD 22,6187.4M $
1,033Q2 Holdings Inc 155,8437.4M $
1,034Strategic Education Inc 88,8157.4M $
1,035Erasca Inc 455,0197.4M $
1,036Flywire Corp 631,8237.4M $
1,037Avantis International Equity ETF 86,2247.3M $
1,038iShares Trust 98,5797.3M $
1,039Certara Inc 1,281,8587.3M $
1,040Dine Brands Global Inc 277,8667.3M $
1,041Ultrapar Participacoes SA 1,316,0097.3M $
1,042New Jersey Resources Corp 131,8837.2M $
1,043Grand Canyon Education Inc 42,5857.2M $
1,044Goldman Sachs Access High Yiel 162,3257.2M $
1,045Ally Financial Inc 184,3537.2M $
1,046Spire Inc 79,6727.2M $
1,047iShares Trust 154,8767.2M $
1,048America Movil SAB de CV 282,7167.2M $
1,049Hub Group Inc 199,7377.2M $
1,050VanEck Fallen Angel High Yield 249,9997.2M $
1,051Avantis International Large Cap Value ETF 95,7127.2M $
1,052Boeing Co/The 35,8377.1M $
1,053ONE Gas Inc 82,7407.1M $
1,054Procap Financial Inc 3,372,8007.1M $
1,055Goldman Sachs MarketBeta International Equity ETF 101,3137.1M $
1,056Southern Co/The 73,2317.1M $
1,057Ardelyx Inc 1,179,3797.1M $
1,058Sunbelt Rentals Holdings Inc 108,5287.1M $
1,059Brandywine Realty Trust 2,605,2857.1M $
1,060Ishares Inc 250,1137.1M $
1,061Precigen Inc 1,821,7907.1M $
1,062Rayonier Advanced Materials Inc 635,7467M $
1,063SkyWest Inc 76,2207M $
1,064City Holding Co 58,5247M $
1,065Weis Markets Inc 102,0257M $
1,066Greenbrier Cos Inc/The 132,4247M $
1,067Steven Madden Ltd 205,1717M $
1,068Marathon Petroleum Corp 28,4727M $
1,069UMB Financial Corp 61,5476.9M $
1,070Chemours Co/The 314,2946.9M $
1,071Chesapeake Utilities Corp 54,7276.9M $
1,072Neogen Corp 743,3666.9M $
1,073Agilent Technologies Inc 60,5776.9M $
1,074iShares MSCI Global Gold Miners ETF 87,4046.9M $
1,075TXNM Energy Inc 118,0786.9M $
1,076Innospec Inc 94,5066.9M $
1,077Vontier Corp 194,4186.9M $
1,078Daily Journal Corp 14,2926.9M $
1,079Alaska Air Group Inc 187,4286.9M $
1,080Baxter International Inc 409,5396.9M $
1,081Donnelley Financial Solutions Inc 144,9366.8M $
1,082Ocular Therapeutix Inc 804,5896.8M $
1,083Avient Corp 186,7526.8M $
1,084Aramark 166,9286.8M $
1,085M/I Homes Inc 55,0866.7M $
1,086Phinia Inc 98,3386.7M $
1,087EZCORP Inc 264,7906.7M $
1,088Invesco Bulletshares 2031 Corp 407,1866.7M $
1,089Arcutis Biotherapeutics Inc 283,6236.7M $
1,090Schwab Short-Term U.S. Treasury ETF 274,5486.7M $
1,091Ocugen Inc 3,678,6556.7M $
1,092Grayscale Ethereum Staking Min 334,5196.6M $
1,093One Stop Systems Inc 874,5586.6M $
1,094Ingevity Corp 92,5766.6M $
1,095Himax Technologies Inc 833,5006.6M $
1,096PRA Group Inc 372,9906.5M $
1,097RBB FUND TRUST (THE) 568,4666.5M $
1,098Enterprise Financial Services Corp 120,1296.5M $
1,099Alerian Energy Infra 169,9246.5M $
1,100ProShares Trust II 123,1306.4M $