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
2,101Vera Bradley Inc 407,8031.3M $
2,102BondBloxx ETF Trust 26,0241.3M $
2,103Medifast Inc 126,4071.3M $
2,104NMI Holdings Inc 34,3361.3M $
2,105Mettler-Toledo International Inc 1,0211.3M $
2,106Invesco BulletShares 2032 Corp 62,5001.3M $
2,107PIMCO Income Strategy Fund II 186,7321.3M $
2,108Invesco QQQ Income Advantage ETF 25,7811.3M $
2,109ISHARES TRUST 19,1271.3M $
2,110Lyell Immunopharma Inc 63,8931.3M $
2,111Karat Packaging Inc 45,8401.3M $
2,112FIDUS INVESTMENT CORP 73,4541.3M $
2,113Labcorp Holdings Inc 4,7941.3M $
2,114NB Bancorp Inc 60,6691.3M $
2,115Aemetis Inc 400,6731.3M $
2,116ADTRAN Holdings Inc 101,4891.3M $
2,117Orion Properties Inc 593,0021.3M $
2,118OPKO Health, Inc. 1,114,3751.3M $
2,119GoodRx Holdings Inc 647,8211.3M $
2,120Xylem Inc/NY 10,6161.3M $
2,121eGain Corp 160,4791.3M $
2,122Akamai Technologies Inc 11,0221.3M $
2,123DBX ETF Trust 30,4461.3M $
2,124Accel Entertainment Inc 115,8331.3M $
2,125Richardson Electronics Ltd/United States 115,1611.3M $
2,126SPDR Series Trust 23,3061.3M $
2,127Quest Diagnostics Inc 6,4291.3M $
2,128Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,0591.3M $
2,129ITT Inc 6,5931.3M $
2,130Alcoa Corp 18,8961.3M $
2,131WisdomTree Trust 17,8941.3M $
2,132Contango Silver & Gold Inc 66,4331.2M $
2,133Northrim BanCorp Inc 54,4341.2M $
2,134YieldMax Target 12 Semiconductor Option Income ETF 19,6791.2M $
2,135Nuveen Churchill Direct Lending Corp 97,7071.2M $
2,136Ishares Inc 22,8071.2M $
2,137Allogene Therapeutics Inc 505,2731.2M $
2,138Covista Inc 10,6751.2M $
2,139MetLife Inc 17,3741.2M $
2,140Midland States Bancorp Inc 54,9491.2M $
2,141JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 33,8361.2M $
2,142Allspring Income Plus ETF 49,0881.2M $
2,143VanEck Onchain Economy ETF 37,6611.2M $
2,144First Trust Exchange-Traded Fund VIII 36,2121.2M $
2,145Mach Natural Resources LP 86,8991.2M $
2,146Cincinnati Financial Corp 7,7311.2M $
2,147VanEck Uranium and Nuclear ETF 9,1331.2M $
2,148Franklin Covey Co 77,0231.2M $
2,149Mid Penn Bancorp Inc 37,7931.2M $
2,150Williams-Sonoma Inc 6,6521.2M $
2,151First Trust Exchange-Traded Fund IV 57,8551.2M $
2,152TechTarget Inc 310,6991.2M $
2,153Invesco Variable Rate Investment Grade ETF 48,1381.2M $
2,154Oppenheimer Holdings Inc 13,5021.2M $
2,155Chatham Lodging Trust 152,8151.2M $
2,156iShares Trust 52,3731.2M $
2,157BWX Technologies Inc 5,8681.2M $
2,158Liberty Broadband Corp 23,8621.2M $
2,159National Research Corp 70,4261.2M $
2,160Schwab Fundamental International Equity Etf 24,4351.2M $
2,161Franklin FTSE Latin America ETF 42,2731.2M $
2,162State Street SPDR 8,6711.2M $
2,163EW Scripps Co/The 320,0131.2M $
2,164Delcath Systems Inc 128,1931.2M $
2,165Viridian Therapeutics Inc 60,8151.2M $
2,166Preferred Bank/Los Angeles CA 13,1071.2M $
2,167JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 46,9531.2M $
2,168Invesco DB Base Metals Fund 50,5241.2M $
2,169BondBloxx ETF Trust 24,1411.2M $
2,170Avantis Core Fixed Income ETF 28,4861.2M $
2,171Coda Octopus Group Inc 104,6061.2M $
2,172iShares iBonds Dec 2030 Term C 53,9241.2M $
2,173Alpine Income Property Trust Inc 65,5751.2M $
2,174Navient Corp 144,1081.2M $
2,175FIDELITY COVINGTON TRUST 12,6381.2M $
2,176InfuSystem Holdings Inc 127,3071.2M $
2,177Climb Bio Inc 171,3751.2M $
2,178Ball Corp 19,8511.2M $
2,179Cohen & Steers Preferred and I 45,4991.2M $
2,180NGL Energy Partners LP 94,4791.2M $
2,181Alliant Energy Corp 16,2061.2M $
2,182Frequency Electronics Inc 26,2201.2M $
2,183RELX PLC 34,9841.2M $
2,184AngioDynamics Inc 101,9341.2M $
2,185Nature's Sunshine Products Inc 48,2341.2M $
2,186DoubleLine Income Solutions Fund 106,7071.2M $
2,187Hewlett Packard Enterprise Co 48,3981.2M $
2,188TRP US HIGH YIELD ETF 22,5851.2M $
2,189Geron Corp 771,9711.2M $
2,190State Street SPDR Dow Jones International Real Estate ETF 43,1981.1M $
2,191Calamos Bitcoin 90% Protection Strategy ETF - January 55,2961.1M $
2,192Zentalis Pharmaceuticals Inc 490,3391.1M $
2,193BlackRock Corporate High Yield Fund Inc. 134,5991.1M $
2,194BlackRock Capital Allocation T 81,1391.1M $
2,195Context Therapeutics Inc 436,9311.1M $
2,196HUTCHMED China Ltd 76,5141.1M $
2,197Vanguard World Fund 7,8601.1M $
2,198Verra Mobility Corp 79,5881.1M $
2,199iShares Trust 24,4391.1M $
2,200Invesco Preferred ETF 104,1961.1M $