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
2,501Northern Lights Fund Trust III 16,198676.9K $
2,502California BanCorp 38,200676.9K $
2,503Riley Exploration Permian Inc 18,564676.7K $
2,504Alto Neuroscience Inc 30,058675.7K $
2,505Centerspace 11,761675.7K $
2,506TCW Durable Growth ETF 24,487673.5K $
2,507ORIC Pharmaceuticals Inc 53,037672K $
2,508Global Industrial Co 21,287671K $
2,509Annaly Capital Management Inc 31,670669.8K $
2,510Oshkosh Corp 4,548669.5K $
2,511First Trust Exchange-Traded Fund VIII 13,806669.5K $
2,512Cabaletta Bio Inc 248,594668.7K $
2,513Kearny Financial Corp/MD 88,563668.7K $
2,514YieldMax Innovation Option Income Strategy ETF 21,922668.1K $
2,515DingDong Cayman Ltd 258,737665K $
2,516Calavo Growers Inc 25,783664.9K $
2,517Cheniere Energy Partners LP 10,272663.9K $
2,518Guggenheim Strategic Opportunities Fund 60,200663.4K $
2,519Sanara Medtech Inc 38,584662.9K $
2,520Kraft Heinz Co/The 29,469662.8K $
2,521Gorman-Rupp Co/The 10,658662.2K $
2,522Innovator Equity Man 18,700662.2K $
2,523iShares TIPS Bond ETF 5,988660.8K $
2,524Prelude Therapeutics Inc 192,963659.9K $
2,525inTEST Corp 48,281659K $
2,526PIMCO (US) 142,267658.7K $
2,527Primis Financial Corp. 49,532657.8K $
2,528GameStop Corp 28,518657.1K $
2,529BLACKROCK MUN TARGET TERM TR 28,916656.4K $
2,530Gamestop Corp 169,618652.3K $
2,531Corvus Pharmaceuticals Inc 44,473650.6K $
2,532Andersen Group Inc 23,903650.2K $
2,533Select Sector Spdr Trust 7,927649.9K $
2,534iShares U.S. Infrastructure ETF 11,310646.9K $
2,535iShares MSCI Japan ETF 7,661646.9K $
2,536Figs Inc 43,786646.7K $
2,537Advanced Flower Capital Inc 229,067646K $
2,538iShares Trust 31,599644.6K $
2,539Kurv Yield Premium Strategy Go 19,325643.7K $
2,540Alight Inc 1,104,488643.6K $
2,541Dorchester Minerals LP 23,743643.4K $
2,542Aspen Aerogels Inc 187,860642.5K $
2,543BRT Apartments Corp 48,124642K $
2,544Waters Corp 2,153641.2K $
2,545PIMCO Municipal Income Fund II 84,621640.6K $
2,546Curbline Properties Corp 24,803639.7K $
2,547SLR Investment Corp 44,662639.1K $
2,548Arteris Inc 38,867639K $
2,549RLX Technology Inc 289,848637.7K $
2,550Atlanta Braves Holdings Inc 13,519637.4K $
2,551NewtekOne Inc 58,088636.1K $
2,552Avantis US Mid Cap Equity ETF 8,798635.6K $
2,553Liberty All Star 114,462635.3K $
2,554FLEXSHARES IBOXX 5-YEAR T 26,327634.7K $
2,555Investors Title Co 2,919634.4K $
2,556Distribution Solutions Group Inc 24,127633.1K $
2,557Lazard Next Gen Technologies ETF 18,736632K $
2,558Plains GP Holdings LP 26,018631.7K $
2,559National Fuel Gas Co 6,713630.8K $
2,560Intellicheck Inc 90,000629.1K $
2,561Ensign Group Inc/The 3,120628.7K $
2,562Marcus Corp/The 36,598628.4K $
2,563State Street SPDR NYSE Technology ETF 2,451625.7K $
2,564iShares Trust 6,745625.1K $
2,565iShares MSCI Emerging Markets ETF 11,005625K $
2,566BlackRock ESG Capital Allocation Term Trust 46,000624.7K $
2,567Veritone Inc 316,347623.2K $
2,568INVESCO BUILDING & CONSTR 6,383622.8K $
2,569YieldMax Crypto Industry & Tec 30,870622.6K $
2,570BONDBLOXX USD HY BOND F REIT 16,872621.5K $
2,571NXG Cushing Midstream Energy Fund 13,957620.9K $
2,572Virtus ETF Trust II 24,961620.5K $
2,573Home Bancorp Inc 10,225619.4K $
2,574Inhibrx Biosciences Inc 9,196618.2K $
2,575Federated Hermes Inc 10,885617.3K $
2,576Denali Therapeutics Inc 32,147617.2K $
2,577ALPS/SMITH Core Plus Bond ETF 23,917616K $
2,578BONDBLOXX USD HY BOND HEALTH 17,514616K $
2,579Texas Roadhouse Inc 3,722614.7K $
2,580VanEck Energy Income ETF 5,216614.5K $
2,581ALT5 Sigma Corp 552,911613.7K $
2,582Beazer Homes USA Inc 31,788611.6K $
2,583Cambria Global Real Estate ETF 25,492611.2K $
2,584BLACKROCK MUNIHOLDINGS FD INC 54,150610.8K $
2,585Global X SuperDividend REIT ETF 28,793610.4K $
2,586iShares Morningstar Small-Cap Value ETF 8,778610.2K $
2,587First Trust Exchange-Traded Fund II 24,649609.8K $
2,588YieldMax GOOGL Option Income S 47,960609.1K $
2,589ULTIMUS MANAGERS TRUST 24,934608.8K $
2,590Atomera Inc 159,676608.4K $
2,591Keurig Dr Pepper Inc 23,089607.9K $
2,592Telecom Argentina SA 51,871606.4K $
2,593Under Armour Inc 104,440604.7K $
2,594Global Payments Inc 8,974604K $
2,595Vishay Intertechnology Inc 33,520603.4K $
2,596Calamos Strategic Total Return 35,181602.3K $
2,597T. Rowe Price Growth ETF 15,314602K $
2,598Innovator U.S. Equity Power Bu 14,380601.5K $
2,599Arbor Realty Trust Inc 77,909600.7K $
2,600iShares Trust 26,156599.4K $