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
2,401Allison Transmission Holdings Inc 6,846801.4K $
2,402Vanguard US Momentum Factor ETF 4,062800.6K $
2,403TRON INC 351,926798.9K $
2,404AeroVironment Inc 4,363798.6K $
2,405Medpace Holdings Inc 1,661797.6K $
2,406Array Digital Infrastructure Inc 17,273797K $
2,407Graniteshares Yieldboost Coin Etf 186,066796.4K $
2,408Marten Transport Ltd 60,648796.3K $
2,409PIMCO FUNDS 16,117795.8K $
2,410Unity Bancorp Inc 15,310793.5K $
2,411First Trust Exchange-Traded Fund VIII 18,633792.5K $
2,412Titan Machinery Inc 47,223789.6K $
2,413Anika Therapeutics Inc 54,424789.1K $
2,414Alps Corecommodity Natural Resources Etf 19,675789K $
2,415Ceribell Inc 42,971787.7K $
2,416Principal U.S. Mega-Cap ETF 12,239787.1K $
2,417Ralph Lauren Corp 2,288787K $
2,418Federal Agricultural Mortgage Corp 5,299786.1K $
2,419Coty Inc 390,898785.7K $
2,420Oxford Industries Inc 20,395785.4K $
2,421VanEck Ethereum ETF 25,544782.9K $
2,422N-able Inc/US 167,557782.5K $
2,423Mission Produce Inc 56,832782K $
2,424Fate Therapeutics Inc 646,979776.4K $
2,425Incyte Corp 8,243775.8K $
2,426Rollins Inc 14,519775.5K $
2,427FTAI Infrastructure Inc 156,872774.9K $
2,428VanEck Morningstar Wide Moat ETF 8,010774.6K $
2,429Liberty Media Corp-Liberty Formula One 9,918774.4K $
2,430Grace Therapeutics Inc 167,097773.7K $
2,431AAON Inc 9,333772.3K $
2,432Central Garden & Pet Co 20,979771.4K $
2,433T. Rowe Price Capital Appreciation Equity ETF 21,672771.3K $
2,434Brainsway Ltd 57,973770.5K $
2,435BrightView Holdings Inc 65,245769.2K $
2,436First Trust Exchange-Traded Fund V 15,146766.7K $
2,437One Liberty Properties Inc 35,645764.9K $
2,438Lincoln Electric Holdings Inc 3,067763.9K $
2,439Principal Financial Group Inc 8,463762.6K $
2,440Hasbro Inc 8,120760K $
2,441BlackRock Technology & Private Equity Term Trust 115,075759.5K $
2,442Virtus ETF Trust II 32,887758.4K $
2,443Regions Financial Corp 29,012757.8K $
2,444ROBO Global R Healthcare Techn 22,923756.9K $
2,445REX NVDA Growth & Income ETF 31,756754.8K $
2,446Central Puerto SA 44,842754.7K $
2,447iHeartMedia Inc 256,997750.4K $
2,448EAGLE POINT CREDIT CO 199,577750.4K $
2,449Eaton Vance Short Duration Income ETF 14,690748.3K $
2,450iShares Trust 9,054747.6K $
2,451Pacer Trendpilot US Bond ETF 39,131742.7K $
2,452Alerus Financial Corp 31,261741.2K $
2,453WisdomTree Trust 16,256740.3K $
2,454JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11,021739.7K $
2,455Dimensional ETF Trust 17,457737K $
2,456Mistras Group Inc 49,764735.5K $
2,457iShares Core S&P 500 ETF 1,123733.6K $
2,458IMMUNIC INC 659,153731.7K $
2,459State Street DoubleLine Short 15,516731.3K $
2,460Old Republic International Corp 18,289729.7K $
2,461State Street SPDR S&P Kensho N 12,462728.7K $
2,462Rocky Brands Inc 18,774726.9K $
2,463Tennant Co 10,942726.5K $
2,464Gold Resource Corp 605,221726.3K $
2,465Johnson Outdoors Inc 15,588725K $
2,466TKO Group Holdings Inc 3,595724.9K $
2,467First Trust Exchange-Traded Fund VIII 21,649724.8K $
2,468Ridgepost Capital Inc 99,611723.2K $
2,469ChoiceOne Financial Services Inc 25,667721.8K $
2,470Opus Genetics Inc 158,103719.4K $
2,471Palisade Bio Inc 410,761718.8K $
2,47221Shares Ethereum ETF 68,631718.6K $
2,473Spruce Power Holding Corp 174,580715.8K $
2,474Tompkins Financial Corp 9,061714.4K $
2,475Schwab Long-Term U.S. Treasury ETF 22,644711.7K $
2,476Simplify Exchange Traded Funds 30,238710.7K $
2,477Exagen Inc 236,735710.2K $
2,478Virtus ETF Trust II 29,569708.5K $
2,479Arrow Financial Corp 21,088707.9K $
2,480Republic Bancorp Inc/KY 10,016706.6K $
2,481Commercial Vehicle Group Inc 206,262703.4K $
2,482PGIM ETF Trust 16,581701.9K $
2,483JinkoSolar Holding Co Ltd 27,604701.4K $
2,484Claros Mortgage Trust Inc 293,606698.8K $
2,485Solid Biosciences Inc 96,993698.3K $
2,486Ares Management Corp 6,385696.6K $
2,487International Flavors & Fragrances Inc 9,544692.4K $
2,488Sutro Biopharma Inc 27,760691.5K $
2,489abrdn Global Infrastructure Income Fund 30,892690.7K $
2,490Penumbra Inc 2,101689.9K $
2,491Axsome Therapeutics Inc 4,078689.3K $
2,492FIDELITY COVINGTON TRUST 11,664689K $
2,493WisdomTree Trust 10,387689K $
2,494General Mills, Inc. 18,495688.4K $
2,495Global X Brazil Active ETF 21,507688.1K $
2,496Corbus Pharmaceuticals Holdings Inc 73,193687.3K $
2,497Energy Services of America Corp 52,303686.7K $
2,498Kingstone Cos Inc 47,028685.2K $
2,499Vanguard World Fund 2,188683.1K $
2,500First Mid Bancshares Inc 16,513680.2K $