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
1,601ARROW INVESTMENTS TRUST 27,5732.8M $
1,602Green Dot Corp 244,9932.7M $
1,603Hovnanian Enterprises Inc 24,7822.7M $
1,604Four Corners Property Trust Inc 115,7372.7M $
1,605Phillips Edison & Co Inc 72,9432.7M $
1,606Pacer Aristotle Pacific Floati 58,8982.7M $
1,607Melco Resorts & Entertainment Ltd 479,2572.7M $
1,608Everspin Technologies Inc 309,5882.7M $
1,609Vanguard Mid-Cap ETF 9,4752.7M $
1,610Pattern Group Inc 218,6992.7M $
1,611Origin Bancorp Inc 65,4192.7M $
1,612Insteel Industries Inc 80,6452.7M $
1,613Griffon Corp 37,2042.7M $
1,614Norfolk Southern Corp 9,4022.7M $
1,615SCM Trust 107,2112.7M $
1,616FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 22,4652.7M $
1,617PulteGroup Inc 22,7622.7M $
1,618Nuveen California Quality Muni 229,6712.7M $
1,619Shattuck Labs Inc 415,9382.7M $
1,620Vanguard Growth ETF 6,1172.7M $
1,621Northeast Bank 23,7372.7M $
1,622Banco Santander Chile 79,8302.7M $
1,623State Street SPDR S&P Telecom 14,1712.7M $
1,624Genmab A/S 98,4322.6M $
1,625VanEck Emerging Markets High Y 133,7672.6M $
1,626Petroleo Brasileiro SA - Petrobras 140,6452.6M $
1,627VANGUARD SCOTTSDALE FUNDS 28,1302.6M $
1,628Janus International Group Inc 511,7092.6M $
1,629Ryan Specialty Holdings Inc 78,0832.6M $
1,630J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,7412.6M $
1,631MediaAlpha Inc 283,0082.6M $
1,632German American Bancorp Inc 62,8602.6M $
1,633Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 52,6562.6M $
1,634Kayne Anderson BDC Inc 189,7152.6M $
1,635Direxion Shares ETF Trust 58,7292.6M $
1,636AVALO THERAPEUTICS INC 173,3202.6M $
1,637iShares iBonds Dec 2029 Term C 110,9882.6M $
1,638Green Brick Partners Inc 40,0082.6M $
1,639Ramaco Resources Inc 166,7612.6M $
1,640Hartford Total Return Bond ETF 76,3962.6M $
1,641Ligand Pharmaceuticals Inc 12,9062.6M $
1,642EMCOR Group Inc 3,4792.6M $
1,643ConnectOne Bancorp Inc 95,8112.6M $
1,644Cintas Corp 15,1612.6M $
1,645Petco Health & Wellness Co Inc 921,2792.6M $
1,646Onestream Inc 106,5082.6M $
1,647Stryker Corp 7,7652.6M $
1,648WisdomTree International SmallCap Dividend Fund 31,2962.6M $
1,649Centuri Holdings Inc 87,2922.5M $
1,650X-Links Crude Oil Sh 44,1672.5M $
1,651Fidelity Corporate Bond ETF 54,0052.5M $
1,652Progyny Inc 148,9062.5M $
1,653Pimco Corporate & Income Opportunity Fund 209,4432.5M $
1,654Liquidity Services Inc 82,4002.5M $
1,655Postal Realty Trust Inc 135,6732.5M $
1,656SP Funds S&P Global Reit Shari 128,5292.5M $
1,657Prologis Inc 19,0412.5M $
1,658Perdoceo Education Corp 67,5132.5M $
1,659Five9 Inc 164,8022.5M $
1,660Paysign Inc 423,6052.5M $
1,661S&T Bancorp Inc 59,6662.5M $
1,662Larimar Therapeutics Inc 554,0072.5M $
1,663HeartFlow Inc 102,2842.5M $
1,664Innovative Solutions and Support Inc 121,1862.5M $
1,665Wabash National Corp 287,5512.5M $
1,666TriCo Bancshares 51,9002.5M $
1,667Fox Factory Holding Corp 149,5562.5M $
1,668Lakeland Financial Corp 42,8352.5M $
1,669Cosan SA 596,5652.5M $
1,670INVESCO EXCHANGE-TRADED FUND TRUST II 91,1002.5M $
1,671ProShares UltraShort 20+ Year Treasury 69,8422.5M $
1,672Archer-Daniels-Midland Co 33,7602.5M $
1,673BlackLine Inc 66,2852.5M $
1,674Eightco Holdings Inc 2,616,2562.4M $
1,675Arthur J Gallagher & Co 11,2222.4M $
1,676CryoPort Inc 292,6542.4M $
1,677Hilton Grand Vacations Inc 61,8532.4M $
1,678Tilray Brands Inc 373,9252.4M $
1,679Pimco Dynamic Income Fd 141,3962.4M $
1,680iShares Core S&P U.S. Growth ETF 15,5902.4M $
1,681Clearway Energy Inc 61,6752.4M $
1,682Funko Inc 766,7362.4M $
1,683Smith & Nephew PLC 75,3872.4M $
1,684Driven Brands Holdings Inc 189,7782.4M $
1,685Fulcrum Therapeutics Inc 310,4172.4M $
1,686iQIYI Inc 1,762,1032.4M $
1,687Coastal Financial Corp/WA 31,2322.4M $
1,6883D Systems Corp 1,263,0442.4M $
1,689AptarGroup Inc 18,8362.4M $
1,690Bel Fuse Inc 13,1672.4M $
1,691Esquire Financial Holdings Inc 22,0522.4M $
1,692iShares Trust 22,6342.4M $
1,693Palomar Holdings Inc 19,8082.4M $
1,694Schwab Intermediate-Term U.S. Treasury ETF 94,6132.4M $
1,695Eton Pharmaceuticals Inc 95,4202.4M $
1,696Savara Inc 430,9672.4M $
1,697JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 68,6752.4M $
1,698Vanguard Large-Cap ETF 7,8512.3M $
1,699Nuveen Preferred & Income Opportunities Fund 310,4762.3M $
1,700Reliance Inc 7,6902.3M $