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
1,101HA Sustainable Infrastructure Capital Inc 175,1126.4M $
1,102Enliven Therapeutics Inc 163,5196.4M $
1,103Range Resources Corp 141,5276.4M $
1,104BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 175,6216.4M $
1,105iShares iBoxx USD Investment Grade Corporate Bond ETF 58,6356.4M $
1,106Global X SuperDividend ETF 252,4126.4M $
1,107Walt Disney Co/The 66,0116.4M $
1,108Pearson PLC 484,3146.4M $
1,109Compass Minerals International Inc 270,9556.3M $
1,110C3.ai Inc 749,2176.3M $
1,111Brixmor Property Group Inc 218,6606.3M $
1,112Cambria Foreign Shareholder Yi 168,6676.3M $
1,113Spinnaker ETF Series 154,5506.3M $
1,114First Trust Exchange-Traded Fund III 218,1226.3M $
1,115iShares U.S. Real Estate ETF 66,2116.3M $
1,116Fidelity Covington Trust 173,8746.3M $
1,117iShares MSCI Norway ETF 169,2086.3M $
1,118Vanguard FTSE Pacific ETF 63,9746.3M $
1,119Alto Ingredients Inc 1,291,4776.3M $
1,120IES Holdings Inc 13,1056.2M $
1,121ServisFirst Bancshares Inc 85,6966.2M $
1,122Block Inc 103,5366.2M $
1,123Tetra Tech Inc 206,8066.2M $
1,124MGE Energy Inc 80,2496.2M $
1,125Grocery Outlet Holding Corp 878,4396.2M $
1,126J P Morgan Exchange Traded Fund Trust 134,8716.2M $
1,127Freedom 100 Emerging Markets E 113,0276.2M $
1,128Blackstone Secured Lending Fund 260,5506.2M $
1,129ALLIANCEBERNSTEIN HOLDING LP 164,7706.2M $
1,130Occidental Petroleum Corp 94,9056.2M $
1,131Immunocore Holdings PLC 204,3686.2M $
1,132SEI Select International Equity ETF 188,9356.2M $
1,133State Street SPDR Portfolio Corporate Bond ETF 211,7716.1M $
1,134Crane NXT Co 150,5946.1M $
1,135Kaiser Aluminum Corp 50,6716.1M $
1,136H2O America 103,9426.1M $
1,137Turning Point Brands Inc 70,2166.1M $
1,138Abercrombie & Fitch Co 66,6146.1M $
1,139Apogee Enterprises Inc 181,3456.1M $
1,140iShares Aaa - A Rated Corporate Bond ETF 127,3976.1M $
1,141Principal Exchange-Traded Funds 320,5196M $
1,142Intapp Inc 234,6066M $
1,143Cia Energetica de Minas Gerais 2,519,2116M $
1,144Avnet Inc 97,1586M $
1,145Quanta Services Inc 10,8626M $
1,146Ducommun Inc 48,8016M $
1,147Krispy Kreme Inc 1,750,2465.9M $
1,148BioCryst Pharmaceuticals Inc 622,6075.9M $
1,149Graphic Packaging Holding Co 596,1955.9M $
1,150Sun Country Airlines Holdings Inc 358,4925.9M $
1,151Travel + Leisure Co 85,1665.9M $
1,152Mitek Systems Inc 434,9135.9M $
1,153SSgA Active Trust 148,6155.9M $
1,154Tenaris SA 100,8385.9M $
1,155Selective Insurance Group Inc 77,6675.9M $
1,156State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 235,3755.8M $
1,157Grayscale Bitcoin Mini Trust E 194,6035.8M $
1,158LendingTree Inc 135,7885.8M $
1,159Cohen & Steers Real Estate Active ETF 220,7135.8M $
1,160Preformed Line Products Co 21,3945.8M $
1,161iShares International Equity Factor ETF 148,4465.8M $
1,162Vanguard Index Funds 19,1245.8M $
1,163Archer Aviation Inc 1,116,6485.8M $
1,164Harmonic Inc 642,2735.8M $
1,165First Trust Exchange-Traded Fund VI 39,0445.8M $
1,166LeMaitre Vascular Inc 52,7125.8M $
1,167Alarm.com Holdings Inc 133,1535.8M $
1,168First American Financial Corp 95,1975.7M $
1,169Biglari Holdings Inc 17,4095.7M $
1,170Standex International Corp 22,4975.7M $
1,171MYR Group Inc 20,2445.7M $
1,172Glacier Bancorp Inc 127,8805.7M $
1,173Regency Centers Corp 75,3725.7M $
1,174Ishares Inc 200,3615.7M $
1,175AdaptHealth Corp 478,2055.7M $
1,176Koppers Holdings Inc 146,9495.7M $
1,177Capital Group Core Bond ETF 216,4385.7M $
1,178Zymeworks Inc 226,9675.7M $
1,179Air Products and Chemicals Inc 19,4725.7M $
1,180Unitil Corp 108,2025.7M $
1,181Belden Inc 49,1785.6M $
1,182Diodes Inc 82,5995.6M $
1,183Target Hospitality Corp 606,5585.6M $
1,184Waste Management Inc 24,4875.6M $
1,185Crane Co 32,8245.6M $
1,186Terreno Realty Corp 91,1265.6M $
1,187AppLovin Corp 14,0615.6M $
1,188Americold Realty Trust Inc 488,2865.6M $
1,189California Water Service Group 123,2785.6M $
1,190VanEck ETF Trust 120,2245.6M $
1,191ProShares UltraPro Short S&P 500 97,9695.6M $
1,192Monolithic Power Systems Inc 5,0835.6M $
1,193Ecolab Inc 20,8775.6M $
1,194EOG Resources Inc 38,3495.5M $
1,195NerdWallet Inc 533,7265.5M $
1,196Interparfums Inc 60,6715.5M $
1,197Alps International Sector Dividend Dogs Etf 131,9295.5M $
1,198WisdomTree Trust 80,7805.5M $
1,199Prudential PLC 192,7255.5M $
1,200LendingClub Corp 382,3255.5M $