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
2,201ALLIANZIM US EQ BUFFER20 OCT 29,4661.1M $
2,202Invesco Russell 1000 Dynamic Multifactor ETF 18,8521.1M $
2,203Ampco-Pittsburgh Corp 168,3011.1M $
2,204FRANKLIN TEMPLETON ETF TRUST 31,0671.1M $
2,205CNB Financial Corp/PA 38,8671.1M $
2,206Hertz Global Holdings Inc 243,5571.1M $
2,207Edgewise Therapeutics Inc 35,5781.1M $
2,208iShares Trust 7,5871.1M $
2,209Loews Corp 10,4611.1M $
2,210Constellation Brands Inc 7,4401.1M $
2,211Designer Brands Inc 195,0391.1M $
2,212Telkom Indonesia Persero Tbk PT 59,4061.1M $
2,213Design Therapeutics Inc 103,9021.1M $
2,214Tiptree Inc 65,0031.1M $
2,215iShares Core S&P Mid-Cap ETF 16,2651.1M $
2,216DFA Dimensional National Municipal Bond ETF 22,7751.1M $
2,217Virgin Galactic Holdings Inc 448,5601.1M $
2,218NOVA MINERALS LTD 185,6821.1M $
2,219FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 48,4861.1M $
2,220Horizon Bancorp Inc/IN 65,6741.1M $
2,221FS Specialty Lending Fund 86,9681.1M $
2,222Invesco S&P 500 Revenue ETF 9,4431.1M $
2,223FutureFuel Corp 281,7561.1M $
2,224Bank of Marin Bancorp 42,0711.1M $
2,225Flexshares Trust 13,7861.1M $
2,226Hartford Core Bond ETF 30,7251.1M $
2,227Hyster-Yale Inc 33,1081.1M $
2,228ETF OPPORTUNITIES TRUST 38,9531.1M $
2,229Outdoor Holding Co. 534,9841.1M $
2,230Smart Sand Inc 209,5031.1M $
2,231MARA Holdings Inc 131,3781.1M $
2,232Hingham Institution For Savings The 3,7471.1M $
2,233Roundhill Ultra Short Duration 10,8581.1M $
2,234Tootsie Roll Industries Inc 24,9881.1M $
2,235Southern Copper Corp 6,1951.1M $
2,236American Century Short Duration Strategic Income ETF 20,7171.1M $
2,237SPDR Series Trust 21,9361.1M $
2,238Safehold Inc 77,7481.1M $
2,239Infinity Natural Resources Inc 59,7321.1M $
2,240Smith Douglas Homes Corp 82,1761.1M $
2,241Resolute Holdings Management Inc 6,4611M $
2,242Dime Community Bancshares Inc 30,9161M $
2,243HF Sinclair Corp 16,7571M $
2,244Castle Biosciences Inc 42,5621M $
2,245Hope Bancorp Inc 93,4581M $
2,246COLUMBIA SHORT DURATION BOND ETF 55,5481M $
2,247AN2 Therapeutics Inc 303,6491M $
2,248Hippo Holdings Inc 39,8191M $
2,249Old Second Bancorp Inc 51,4281M $
2,250iShares Trust 10,1361M $
2,251FrontView REIT Inc 66,9771M $
2,252Woori Financial Group Inc 16,2761M $
2,253Virtus Investment Partners Inc 7,6751M $
2,254Leidos Holdings Inc 6,6291M $
2,255Textron Inc 11,7641M $
2,256Green Plains Inc 62,4941M $
2,257Brown-Forman Corp 38,3671M $
2,258Graham Corp 13,0011M $
2,259Opera Ltd 71,9301M $
2,260Natixis Loomis Sayles Focused Growth ETF 26,0271M $
2,261Invesco Short Term Treasury ETF 9,6771M $
2,262WesBanco Inc 29,4591M $
2,263Yieldmax CRCL Option Income Strategy ETF 45,0201M $
2,264Wisdomtree Trust 10,7021M $
2,265Illumina Inc 8,2241M $
2,266Paychex Inc 10,9931M $
2,267American Century California Municipal Bond ETF 20,3161M $
2,268Bicycle Therapeutics PLC 218,1151M $
2,269Banco Macro SA 13,0001M $
2,270Invivyd Inc 773,3521M $
2,271Envela Corp 60,2651M $
2,272Global X MLP ETF 18,6251M $
2,273Broadridge Financial Solutions Inc 6,121994.5K $
2,274KraneShares Sustainable Ultra Shrt Drtn Ind ETF 39,674993K $
2,275Gladstone Investment Corp 69,763990.6K $
2,276Schwab US TIPS ETF 37,200989.9K $
2,277MarineMax Inc 36,565989.4K $
2,278Arrowhead Pharmaceuticals Inc 15,775989.1K $
2,279Cresud SACIF y A 77,744988.9K $
2,280Ishares Inc 21,902988K $
2,281Hayward Holdings Inc 73,825987.8K $
2,282Strata Critical Medical Inc 236,231987.4K $
2,283WisdomTree International MidCap Dividend Fund 11,901985.8K $
2,284Nextpower Inc 8,166984.4K $
2,285Blackrock Credit Allocation Income Trust 97,450984.2K $
2,286CACI International Inc 1,802980.1K $
2,287Comtech Telecommunications Corp 294,515977.8K $
2,288FIDELITY COVINGTON TRUST 28,659975K $
2,289Chegg Inc 1,314,806974.7K $
2,290Emergent BioSolutions Inc 117,315973.7K $
2,291Peapack-Gladstone Financial Corp 27,652973.6K $
2,292Principal International Equity ETF 28,658973.2K $
2,293Willis Lease Finance Corp 5,716973.2K $
2,294M-Tron Industries Inc 14,549972.6K $
2,295iShares Trust 21,410971.4K $
2,296Radiant Logistics Inc 137,210967.3K $
2,297Goldman Sachs BDC, Inc. 108,810966.2K $
2,298Lazard International Dynamic Equity ETF 30,325962.8K $
2,299Univest Financial Corp 28,098962.6K $
2,300Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 44,892959.2K $