Titelia

Holdings of JANE STREET GROUP, LLC

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Net assets
-
Positions
3,724 in 35 countries
Top ten
28.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101HubSpot Inc 554,425135.3M $
102Bridgebio Pharma Inc 1,757,672130.5M $
103NIKE Inc 2,470,499130.5M $
104Deckers Outdoor Corp 1,285,343128.6M $
1053M Co 875,097127.1M $
106Tapestry Inc 898,018126.7M $
107VANGUARD TAX-MANAGED FUNDS 1,960,335125.6M $
108ONTO INNOVATION INC 604,688124M $
109SAP SE 702,777120.3M $
110Baker Hughes Co 1,970,694120.3M $
111Vanguard Intermediate-Term Corporate Bond ETF 1,452,302120.2M $
112HALLIBURTON COMPANY 3,052,972119M $
113Interactive Brokers Group Inc 1,767,778118.6M $
114Newmont Corp 1,079,290116.8M $
115Fidelity Wise Origin Bitcoin F 1,954,174115.4M $
116Vanguard FTSE Europe ETF 1,397,793115.2M $
117Intercontinental Exchange Inc 724,178113.9M $
118Dimensional International Value ETF 2,146,371113.3M $
119S&P Global Inc 261,954111.4M $
120Molina Healthcare Inc 832,509111M $
121Guidewire Software Inc 731,345109.4M $
122FedEx Corp 305,026108.6M $
123SS&C Technologies Holdings Inc 1,604,884108.4M $
124Rocket Lab Corp 1,686,660108.3M $
125Airbnb Inc 855,957108.1M $
126Nokia Oyj 13,384,177107.6M $
127Alibaba Group Holding Ltd 854,036107.1M $
128Moog Inc 365,476107M $
129Vanguard Extended Market ETF 519,246106.9M $
130Eli Lilly & Co 115,863106.6M $
131Samsara Inc 3,350,326106.2M $
132Toast Inc 3,972,585105.3M $
133Amkor Technology Inc 2,329,820104.9M $
134Southwest Airlines Co 2,784,768104.6M $
135Ferguson Enterprises Inc 440,908102.8M $
136Super Micro Computer Inc 4,419,606100.6M $
137CME Group Inc 336,92299.5M $
138Banco Bradesco SA 26,958,90898.4M $
139MSCI Inc 181,23297.7M $
140Visa Inc 322,82997.6M $
141Darling Ingredients Inc 1,568,67997M $
142Dimensional International Core 2,726,51996.9M $
143ISHARES TRUST 912,20296.8M $
144American Airlines Group Inc 9,008,25996.7M $
145Digital Realty Trust Inc 530,01995.5M $
146FRANKLIN FTSE INDIA ETF 2,869,52095.3M $
147iShares China Large-Cap ETF 2,654,91495.3M $
148Tyson Foods Inc 1,476,74294.6M $
149Rio Tinto PLC 1,003,42593.6M $
150Duke Energy Corp 711,76793.2M $
151Essential Utilities Inc 2,310,34993M $
152Itau Unibanco Holding SA 11,094,67193M $
153Gilead Sciences Inc 666,63792.9M $
154Freeport-McMoRan Inc 1,562,40791.8M $
155Coherent Corp 384,63191.6M $
156Riot Platforms Inc 7,385,95391.3M $
157FormFactor Inc 925,61789.8M $
158VeriSign Inc 359,44589.3M $
159Medline Inc 1,996,55288.8M $
160SOLARIS ENERGY INFRASTRUCTURE INC 1,568,46388.6M $
161Las Vegas Sands Corp 1,617,84487.2M $
162ISHARES TRUST 850,78086.6M $
163Hilton Worldwide Holdings Inc 283,56586.2M $
164Modine Manufacturing Co 397,81586.2M $
165Unity Software Inc 3,882,23285.2M $
166Cadence Design Systems Inc 305,30084.8M $
167VanEck Vectors ETF Trust 811,29984.3M $
168Equifax Inc 464,31683.6M $
169POWELL INDUSTRIES INC 154,40183.5M $
170Jabil Inc 313,98483.4M $
171HDFC Bank Ltd 3,313,42482.4M $
172Tradeweb Markets Inc 695,78081.9M $
173TTM Technologies Inc 837,73181.6M $
174DuPont de Nemours Inc 1,779,66181.5M $
175APA Corp 1,896,25980.5M $
176JPMorgan International Research Enhanced Equity ETF 1,050,00079.5M $
177Direxion Shares ETF Trust 1,657,58379.4M $
178Zeta Global Holdings Corp 4,977,44779.2M $
179Vanguard Total Bond Market ETF 1,071,83278.9M $
180PIMCO ETF TRUST 3,007,28978.8M $
181Barclays PLC 3,706,27078.4M $
182Fortive Corp 1,412,67878.1M $
183Infosys Ltd 5,768,73777.9M $
184CENTURY ALUMINUM COMPANY 1,320,94277.5M $
185ISHARES INC 1,699,74177.4M $
186BitMine Immersion Technologies Inc 3,884,06776.8M $
187West Pharmaceutical Services Inc 305,13276.5M $
188Invesco Senior Loan ETF 3,744,50776.4M $
189LEMONADE INC 1,218,21576.4M $
190XPO Inc 389,53375.8M $
191Copart Inc 2,275,70975.6M $
192Novo Nordisk A/S 2,024,00774.4M $
193Darden Restaurants Inc 377,96074.1M $
194Hubbell Inc 150,73674M $
195Fastly Inc 2,540,66073.8M $
196SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 158,39173.4M $
197CBRE Group Inc 537,92672.9M $
198Advanced Micro Devices Inc 357,67472.8M $
199Fiserv Inc 1,301,29572.6M $
200Latam Airlines Group SA 1,464,08172.4M $

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Sector breakdown

  • Technology 15.2 %
  • Consumer discretionary 4.7 %
  • Financials 4.4 %
  • Communication 4.1 %
  • Industrials 3.8 %
  • Health care 2.6 %
  • Funds 1.9 %
  • Utilities 1.9 %
  • Energy 1.7 %
  • Materials 1.4 %
  • Consumer staples 1.0 %
  • Real estate 0.6 %
  • Unattributed 56.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.1 %
  • Brazil 0.6 %
  • United Kingdom 0.6 %
  • Netherlands 0.5 %
  • Taiwan 0.4 %
  • India 0.3 %
  • Germany 0.2 %
  • Cayman Islands 0.2 %
  • South Africa 0.2 %
  • Finland 0.1 %
  • Chile 0.1 %
  • Denmark 0.1 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,55077.6B $96.05 %
2Brazil19511.2M $0.63 %
3United Kingdom25473M $0.59 %
4Netherlands6432.9M $0.54 %
5Taiwan4336.1M $0.42 %
6India4212.3M $0.26 %
7Germany3152.1M $0.19 %
8Cayman Islands39137.9M $0.17 %
9South Africa5125.2M $0.15 %
10Finland1107.6M $0.13 %
11Chile492.5M $0.11 %
12Denmark378.8M $0.10 %
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Titelia. "Holdings of JANE STREET GROUP, LLC". https://titelia.com/en/funds/US13F1595888