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
1,401Asana Inc 604,0953.9M $
1,402Ibotta Inc 128,9993.9M $
1,403Home BancShares Inc/AR 143,5503.9M $
1,404Cannae Holdings Inc 339,4153.9M $
1,405Universal Insurance Holdings Inc 112,7533.9M $
1,406Select Sector Spdr Trust 94,2083.8M $
1,407Primerica Inc 15,3503.8M $
1,408Tanger Inc 112,5523.8M $
1,409Invesco Global Ex US High Yiel 196,9113.8M $
1,410iShares Core MSCI Pacific ETF 49,8413.8M $
1,411iShares Intl Small Cap Equity Factor ETF 91,2023.8M $
1,412Simply Good Foods Co/The 265,5803.8M $
1,413IDACORP Inc 26,5433.8M $
1,414Goldman Sachs ETF Trust 75,6903.8M $
1,415VANECK ETF TRUST 176,2733.8M $
1,416WisdomTree Trust 171,4653.8M $
1,417QuantumScape Corp 590,8163.8M $
1,418NetScout Systems Inc 118,3613.8M $
1,419Concentra Group Holdings Parent Inc 174,4343.7M $
1,420Destiny Tech100 Inc. 139,3013.7M $
1,421YETI Holdings Inc 101,8203.7M $
1,422WaFd Inc 118,3033.7M $
1,423Prestige Consumer Healthcare Inc 62,2883.7M $
1,424iShares Trust 42,7463.7M $
1,425United Community Banks Inc/GA 117,1133.7M $
1,426PROSHARES ULTRASHORT 440,3943.7M $
1,427VanEck ETF Trust 9,0643.7M $
1,428Franklin Templeton ETF Trust 99,2963.6M $
1,429iShares Trust 47,7383.6M $
1,430Ultragenyx Pharmaceutical Inc 173,7433.6M $
1,431Yext Inc 946,7723.6M $
1,432Exzeo Group Inc 247,8033.6M $
1,433Emerson Electric Co. 27,7423.6M $
1,434CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 137,9663.6M $
1,435Westamerica BanCorp 69,3583.6M $
1,436Simmons First National Corp 185,7853.6M $
1,437Red Violet Inc 104,3753.6M $
1,438Columbus McKinnon Corp/NY 248,3113.6M $
1,439SITE Centers Corp 666,1233.6M $
1,440Matrix Service Co 313,1753.6M $
1,441WESCO International Inc 13,1073.6M $
1,442Arko Corp 644,9643.6M $
1,443CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 141,3833.6M $
1,444Invesco MSCI EAFE Income Advantage ETF 67,7963.6M $
1,445Koninklijke Philips NV 130,4613.6M $
1,446abrdn Physical Gold Shares ETF 80,0933.6M $
1,447Spire Global Inc 283,3643.6M $
1,448Octave Specialty Group Inc 764,3843.6M $
1,449Clear Channel Outdoor Holdings Inc 1,497,2233.5M $
1,450Savers Value Village Inc 476,4223.5M $
1,451Caesars Entertainment Inc 134,0203.5M $
1,452Invesco Variable Rate Preferred ETF 147,6913.5M $
1,453Fastenal Co 76,2753.5M $
1,454Mobileye Global Inc 515,0973.5M $
1,455Coursera Inc 606,8503.5M $
1,456Progressive Corp/The 17,7733.5M $
1,457Invesco Galaxy Bitcoin ETF 52,1873.5M $
1,458Mondelez International Inc 61,0783.5M $
1,459HighPeak Energy Inc 509,4893.5M $
1,460Exelon Corp 71,4843.5M $
1,461Janux Therapeutics Inc 251,7403.5M $
1,462Ethereum Investment Trust 204,6303.5M $
1,463OneSpan Inc 331,4173.5M $
1,464Employers Holdings Inc 84,6143.5M $
1,465iShares 0-5 Year Investment Gr 68,6623.5M $
1,466WisdomTree Trust 124,5233.5M $
1,467National Presto Industries Inc 25,2543.5M $
1,468iShares Expanded Tech Sector ETF 29,1753.5M $
1,469Materion Corp 23,8813.5M $
1,470Talkspace Inc 667,5123.5M $
1,471iShares Trust 21,5733.4M $
1,472Frontier Group Holdings Inc 972,4323.4M $
1,473iShares ESG Aware U.S. Aggregate Bond ETF 72,1093.4M $
1,474CONMED Corp 96,9233.4M $
1,475Trinity Industries Inc 106,4603.4M $
1,476Franklin Templeton ETF Trust 85,2343.4M $
1,477Bristow Group Inc 72,3713.4M $
1,478Lovesac Co/The 229,5223.4M $
1,479Invesco BulletShares 2030 Corp 202,6573.4M $
1,480PROSHARES SHORT S&P500 89,1833.4M $
1,481Wolverine World Wide Inc 205,1153.3M $
1,482Nucor Corp 19,7623.3M $
1,483Kforce Inc 113,8883.3M $
1,484Chefs' Warehouse Inc/The 55,9653.3M $
1,485ROBO Global Robotics and Autom 48,5183.3M $
1,486J.P. MORGAN EXCHANGE-TRADED FUND TRUST 71,8653.3M $
1,487Deluxe Corp 120,4293.3M $
1,488WisdomTree Bloomberg US Dollar Bullish Fund 125,8553.3M $
1,489Columbia Sportswear Co 60,3673.3M $
1,490Clearwater Analytics Holdings Inc 139,5483.3M $
1,491Global X Funds 42,2183.3M $
1,492United States Lime & Minerals Inc 25,2413.3M $
1,493ScanSource Inc 90,8083.3M $
1,494WisdomTree Trust 82,0953.3M $
1,495J P Morgan Exchange Traded Fund Trust 51,5503.3M $
1,496SoundHound AI Inc 478,2603.3M $
1,497Kenvue Inc 190,2753.3M $
1,498C4 Therapeutics Inc 1,246,8963.3M $
1,499BondBloxx ETF Trust 65,0813.3M $
1,500Replimune Group Inc 428,1453.3M $