Holdings of JANE STREET GROUP, LLC

Name: Holdings of JANE STREET GROUP, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,552	77.6B $	96.06 %
2	BR	19	497M $	0.62 %
3	GB	25	496M $	0.61 %
4	NL	6	432.9M $	0.54 %
5	TW	4	336.1M $	0.42 %
6	IN	4	212.3M $	0.26 %
7	KY	40	159.4M $	0.20 %
8	DE	3	152.1M $	0.19 %
9	ZA	5	125.2M $	0.15 %
10	FI	1	107.6M $	0.13 %
11	CL	4	92.5M $	0.11 %
12	DK	3	78.8M $	0.10 %

Positions

Rank	Company	Shares	Value
1,301	Bloomin' Brands Inc	846,769	4.6M $
1,302	IAC Inc	114,094	4.6M $
1,303	Fidelity Covington Trust	130,925	4.6M $
1,304	Invesco S&P International Deve	83,037	4.6M $
1,305	Starbucks Corp	50,813	4.6M $
1,306	iShares J.P. Morgan USD Emerging Markets Bond ETF	48,369	4.5M $
1,307	Northwest Natural Holding Co	85,198	4.5M $
1,308	Cargurus Inc	133,027	4.5M $
1,309	Middlesex Water Co	86,742	4.5M $
1,310	York Water Co/The	148,172	4.5M $
1,311	Vanguard Emerging Markets Government Bond ETF	68,363	4.5M $
1,312	State Street Materials Select Sector SPDR ETF	89,801	4.5M $
1,313	Shinhan Financial Group Co Ltd	73,066	4.5M $
1,314	Independent Bank Corp	59,543	4.5M $
1,315	RPM International Inc	44,870	4.5M $
1,316	CTS Corp	93,288	4.5M $
1,317	Albany International Corp	85,302	4.5M $
1,318	Telefonica Brasil SA	278,337	4.4M $
1,319	iShares MSCI Japan Value ETF	103,766	4.4M $
1,320	Invesco Solar ETF	79,023	4.4M $
1,321	AvePoint Inc	462,515	4.4M $
1,322	SUNOCO LP	67,269	4.4M $
1,323	Hartford Multifactor Developed Markets ex-US ETF	110,657	4.4M $
1,324	Guardian Pharmacy Services Inc	115,576	4.4M $
1,325	CareDx Inc	250,351	4.3M $
1,326	Custom Truck One Source Inc	660,534	4.3M $
1,327	Albemarle Corp	24,136	4.3M $
1,328	First Trust Exchange-Traded Fund IV	86,963	4.3M $
1,329	Kinsale Capital Group Inc	12,643	4.3M $
1,330	Amicus Therapeutics Inc	298,632	4.3M $
1,331	Vanguard Mega Cap Growth ETF	11,691	4.3M $
1,332	Gentex Corp	196,224	4.3M $
1,333	Huntsman Corp	322,105	4.3M $
1,334	VanEck ETF Trust	247,481	4.3M $
1,335	Forward Industries Inc	965,062	4.3M $
1,336	Aquestive Therapeutics Inc	1,030,050	4.3M $
1,337	Carter's Inc	119,471	4.3M $
1,338	Suzano SA	426,715	4.3M $
1,339	Harbor Commodity All-Weather Strategy ETF	136,440	4.2M $
1,340	Relay Therapeutics Inc	423,536	4.2M $
1,341	Monarch Casino & Resort Inc	44,064	4.2M $
1,342	Xeris Biopharma Holdings Inc	725,616	4.2M $
1,343	Enerpac Tool Group Corp	115,295	4.2M $
1,344	Sunstone Hotel Investors Inc	465,569	4.2M $
1,345	Corteva Inc	49,995	4.2M $
1,346	Nicolet Bankshares Inc	28,130	4.2M $
1,347	SPDR Series Trust	24,637	4.2M $
1,348	Minerals Technologies Inc	58,894	4.2M $
1,349	Ovintiv Inc	70,313	4.2M $
1,350	Seneca Foods Corp	27,611	4.2M $
1,351	Cia de Minas Buenaventura SAA	115,652	4.2M $
1,352	LEXICON PHARMACEUTICALS INC	2,665,938	4.2M $
1,353	Regeneron Pharmaceuticals, Inc.	5,374	4.2M $
1,354	iShares iBonds Dec 2026 Term C	171,198	4.1M $
1,355	Acushnet Holdings Corp	44,308	4.1M $
1,356	Heritage Commerce Corp	331,855	4.1M $
1,357	T1 Energy Inc	940,914	4.1M $
1,358	Repligen Corp	34,978	4.1M $
1,359	FLEXSHARES TR MORNING	43,825	4.1M $
1,360	Hecla Mining Co	220,308	4.1M $
1,361	First Trust Exchange-Traded Fund IV	202,402	4.1M $
1,362	Ready Capital Corp	2,533,004	4.1M $
1,363	US Bancorp	78,631	4.1M $
1,364	Silicon Motion Technology Corp	36,410	4.1M $
1,365	Sarepta Therapeutics Inc	187,709	4.1M $
1,366	Ishares Inc	71,013	4.1M $
1,367	Evolent Health Inc	1,790,147	4.1M $
1,368	VanEck ETF Trust	234,033	4.1M $
1,369	Franklin Templeton ETF Trust	150,000	4.1M $
1,370	AutoNation Inc	20,886	4.1M $
1,371	SailPoint Inc	304,294	4M $
1,372	MiniMed Group Inc	269,899	4M $
1,373	QCR Holdings Inc	46,985	4M $
1,374	iShares Trust	31,310	4M $
1,375	WW Grainger Inc	3,677	4M $
1,376	Columbia Banking System Inc	145,530	4M $
1,377	Edison International	54,444	4M $
1,378	Amtech Systems Inc	340,879	4M $
1,379	Schwab 1-5 Year Corporate Bond ETF	160,872	4M $
1,380	Invesco BulletShares 2033 Corp	188,023	4M $
1,381	iShares Emerging Markets Equity Factor ETF	65,735	4M $
1,382	CAPITAL GROUP CONSERVATIVE EQUITY ETF	133,171	4M $
1,383	GCM Grosvenor Inc	404,504	4M $
1,384	El Pollo Loco Holdings Inc	285,948	4M $
1,385	YieldMax Ultra Option Income Strategy ETF	129,136	4M $
1,386	Madison Square Garden Sports Corp	12,320	4M $
1,387	Urban Edge Properties	198,156	4M $
1,388	ePlus Inc	52,522	4M $
1,389	B&G Foods Inc	817,143	3.9M $
1,390	J P Morgan Exchange Traded Fund Trust	66,092	3.9M $
1,391	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	33,478	3.9M $
1,392	Targa Resources Corp	15,641	3.9M $
1,393	WisdomTree Trust - WisdomTree International High Dividend Fund	72,419	3.9M $
1,394	PagerDuty Inc	628,374	3.9M $
1,395	Entergy Corp	34,623	3.9M $
1,396	Bumble Inc	1,192,651	3.9M $
1,397	Cardinal Health, Inc.	18,369	3.9M $
1,398	Banco de Chile	104,731	3.9M $
1,399	Myers Industries Inc	182,698	3.9M $
1,400	First Trust Exchange-Traded Fund IV	79,409	3.9M $