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
2,301Legacy Housing Corp 46,896958.1K $
2,302Assembly Biosciences Inc 34,499957.3K $
2,303Community Trust Bancorp Inc 15,766957.3K $
2,304PIMCO Access Income Fund 66,027951.4K $
2,305Taylor Devices Inc 16,663949.8K $
2,306XAI Octagon Floating 55,244949.1K $
2,307Ranger Energy Services Inc 55,299947.8K $
2,308Innovator U.S. Equity Buffer E 19,729946.7K $
2,309New York Times Co/The 11,302946.3K $
2,310Blue Owl Capital Corp 85,418944.7K $
2,311Spok Holdings Inc 86,524943.1K $
2,312Global X Funds 54,901941.6K $
2,313Entegris Inc 8,030941.4K $
2,314OCCIDENTAL PETROLEUM CORP 21,809935.6K $
2,315Fidelity Investment Grade Bond 21,683933.2K $
2,316Eldridge BBB-B CLO ETF 36,379933.1K $
2,317Tencent Music Entertainment Group 100,493932.6K $
2,318Fox Corp 15,959932K $
2,319Reddit Inc 6,913930.8K $
2,320abrdn Total Dynamic Dividend F 100,668927.2K $
2,321Flexshares Trust 23,063923.9K $
2,322FIDELITY COVINGTON TRUST 10,676923.7K $
2,323Controladora Vuela Cia de Aviacion SAB de CV 127,386922.3K $
2,324Proshares Trust II 23,460922K $
2,325Northfield Bancorp Inc 68,035921.2K $
2,326ProShares Ultra Energy 13,794920.9K $
2,327Nakamoto Inc 4,165,296920.1K $
2,328NexPoint Diversified Real Estate Trust 196,886919.5K $
2,329Core Scientific Inc 61,233916K $
2,330United Fire Group Inc 24,689915K $
2,331Pacer US Small Cap Cash Cows E 20,187905.8K $
2,332Tidal Trust IV 18,094905.6K $
2,333Prudential Financial, Inc. 9,255904.1K $
2,334Village Super Market Inc 21,398903.6K $
2,335Verisk Analytics Inc 4,741899.6K $
2,336Ennis Inc 41,993899.5K $
2,337Kyverna Therapeutics Inc 104,214899.4K $
2,338INVESCO EXCHANGE TRADED FUND TRUST 7,604899K $
2,339First Foundation Inc 152,311898.6K $
2,340GE HealthCare Technologies Inc 12,606897.3K $
2,341RideNow Group Inc 127,070897.1K $
2,342Schwab Fundamental U.S. Large Company ETF 32,187896.4K $
2,343ProFrac Holding Corp 144,424895.4K $
2,344iShares Trust 11,833893.3K $
2,345Atlas Lithium Corp 204,833891K $
2,346Spectrum Brands Holdings Inc 12,069889.5K $
2,347Global X Social Media ETF 20,535889.2K $
2,348iShares S&P Mid-Cap 400 Value ETF 6,696887.2K $
2,349Papa John's International Inc 27,345886.3K $
2,350Piedmont Realty Trust Inc 134,848886K $
2,351Sierra Bancorp 26,104885.4K $
2,352REGENXBIO Inc 105,548884.5K $
2,353Roundhill Weekly T-Bill ETF 8,827883K $
2,354RF Industries Ltd 85,553882.1K $
2,355iShares Trust 20,133878.8K $
2,356First Trust Exchange-Traded Fund VIII 19,491875.3K $
2,357CROSSAMERICA PARTNERS LP 42,019873.2K $
2,358BondBloxx Bloomberg Two Year T 17,708872.9K $
2,359Kopin Corp 386,952870.6K $
2,360BJ's Wholesale Club Holdings Inc 8,815867.6K $
2,361First Bancorp/Southern Pines NC 15,395867.5K $
2,362Flushing Financial Corp 56,400866.3K $
2,363Qualys Inc 9,861866.3K $
2,364Zhihu Inc 303,629862.3K $
2,365Alector Inc 399,464858.8K $
2,366NetApp Inc 8,382858.2K $
2,367Surgery Partners Inc 71,790855.7K $
2,368iShares Trust 8,950854.2K $
2,369EchoStar Corp 7,289853.3K $
2,370KB Financial Group Inc 8,555853.2K $
2,371Franklin Templeton ETF Trust 39,781852.1K $
2,372Vera Therapeutics Inc 21,150850.9K $
2,373Calvert Ultra-Short Investment Grade Etf 16,707845.5K $
2,374Acacia Research Corp 175,411843.7K $
2,375FS Credit Opportunities Corp 165,216842.6K $
2,376Avidia Bancorp Inc 42,713840.2K $
2,377Zoetis Inc 7,080836.9K $
2,378Asure Software Inc 97,312836.9K $
2,379BONDBLOXX-B RATED USD HY CB 21,449835.5K $
2,380Acadia Realty Trust 43,578833.2K $
2,381ATN International Inc 30,594832.8K $
2,382BlackRock Energy & Resources Trust 47,655824.9K $
2,383Innovator U.S. Equity Power Bu 18,470824.1K $
2,384Alpha Architect International 20,692824.1K $
2,385TCW Senior Loan ETF 18,080818.7K $
2,386Neurocrine Biosciences Inc 6,207817.7K $
2,387ALTSHARES TRUST 27,886817.6K $
2,388Tenaya Therapeutics Inc 1,180,081817.1K $
2,389Veeva Systems Inc 4,651817K $
2,390Ryerson Holding Corp 36,312816.3K $
2,391JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 33,497816K $
2,392Arrow Electronics Inc 5,679814.4K $
2,393Concentrix Corp 29,753814K $
2,394Winnebago Industries Inc 26,261813.8K $
2,395Veralto Corp 9,175811.3K $
2,396Booz Allen Hamilton Holding Corp 10,387810.5K $
2,397Avantis US Large Cap Equity ETF 10,435809.2K $
2,398Kelly Services Inc 91,078806K $
2,399Astrana Health Inc 32,868805.9K $
2,400JB Hunt Transport Services Inc 3,796804.4K $