Titelia

Holdings of JANE STREET GROUP, LLC

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Net assets
-
Positions
3,724 in 35 countries
Top ten
28.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,601Donegal Group Inc 34,868599K $
2,602YieldMax HIMS Option Income Strategy ETF 42,318598.4K $
2,603Equity Bancshares Inc 13,397595K $
2,604Vir Biotechnology Inc 66,344594.4K $
2,605Blue Foundry Bancorp 44,879594.2K $
2,606ThredUp Inc 180,311591.4K $
2,607KARYOPHARM THERAPEUTICS INC 105,901589.9K $
2,608ProShares Trust 24,280588.3K $
2,609VanEck Preferred Securities ex 33,513587.8K $
2,610ISHARES TRUST 26,177587.2K $
2,611POSCO Holdings Inc 10,037587.1K $
2,612Bioventus Inc 64,228586.4K $
2,613BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 56,345586K $
2,614BLACK STONE MINERALS LP 38,714585.4K $
2,615UGI Corp 16,027583.7K $
2,616Great Southern Bancorp Inc 9,218581.9K $
2,617Tortoise Capital Series Trust 26,515580.1K $
2,618PROSHARES TRUST 11,156578.8K $
2,619Eastman Chemical Co 7,583578.7K $
2,620Barings Corporate Investors 33,534578.1K $
2,621Invesco S&P MidCap Momentum ET 3,984577.8K $
2,622Playtika Holding Corp 207,693577.4K $
2,623BONDBLOXX USD HY BOND CCS 15,729577.3K $
2,624Aviat Networks Inc 25,521577K $
2,625Tidal Trust IV 11,665576.7K $
2,626VANECK ETF TRUST 7,951576.2K $
2,627Invesco BulletShares 2034 Corp 27,827576K $
2,628Electromed Inc 24,504573.6K $
2,629AerSale Corp 92,154573.2K $
2,630Invesco S&P SmallCap Energy ETF 9,398573K $
2,631Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 26,039572K $
2,632NET Lease Office Properties 49,434569.5K $
2,633iShares U.S. Healthcare Provid 13,603569.3K $
2,634Angel Oak High Yield Opportuni 52,035568.7K $
2,635ProShares Ultra Technology 7,243567.9K $
2,636WisdomTree Trust 6,575567.8K $
2,637Vanguard Mid-Cap Growth ETF 2,202566.7K $
2,638CINGULATE INC 90,867564.3K $
2,639BLACKROCK MUNIYIELD QUALITY FUND III INC 53,544562.7K $
2,640Everpure Inc 9,525562.4K $
2,641Innovator U.S. Equity Buffer E 10,538562K $
2,642ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 55,117560.5K $
2,643BK Technologies Corp 7,509560.4K $
2,644Fox Corp 10,540559.7K $
2,645ADAMS NATURAL RESOURCES FUND INC 20,112559.1K $
2,646MURPHY USA INC 1,130558.2K $
2,647HP Inc 29,055558.1K $
2,648AudioEye Inc 87,506557.4K $
2,649Vanguard Mid-Cap Value ETF 3,024557.3K $
2,650Dycom Industries Inc 1,644557K $
2,651BLACKROCK MUNIYIELD QUALITY FUND INC 50,729557K $
2,652BP PLC 11,845556.7K $
2,653SYNTEC OPTICS HOLDINGS INC 79,141556.4K $
2,654American Woodmark Corp 13,958555.9K $
2,655Cambria Tactical Yield ETF 22,097555.5K $
2,656Yieldmax Meta Option Income Strategy ETF 54,940554.3K $
2,657Pacer Trendpilot US Large Cap 10,565554.2K $
2,658GOLUB CAPITAL BDC INC 43,710553.4K $
2,659Fidelity Covington Trust 14,979553K $
2,660MFA Financial Inc 57,640552.2K $
2,661abrdn Income Credit Strategies 108,207551.9K $
2,662PIMCO Broad U.S. TIPS Index Ex 10,361550.6K $
2,663EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 62,621549.8K $
2,664Legacy Education Inc 43,800548.4K $
2,665Quanterix Corp 155,655547.9K $
2,666Joint Corp/The 61,826547.2K $
2,667T Rowe Price Group Inc 6,063546.5K $
2,668Innovator U.S. Equity Power Bu 13,656545.4K $
2,669Align Technology Inc 3,178544.8K $
2,670GALECTIN THERAPEUTICS INC 194,868543.7K $
2,671Pursuit Attractions and Hospitality Inc 14,842543.7K $
2,672abrdn Healthcare Opportunities 32,358543.6K $
2,673TRUBRIDGE INC 37,122543.5K $
2,674Innovator U.S. Equity Power Bu 13,469540.1K $
2,675BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 62,536539.1K $
2,676BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 99,593538.8K $
2,677INVESCO QUALITY MUNICIPAL INCOME TRUST 55,984538.6K $
2,678Cerence Inc 85,322538.4K $
2,679Eagle Point Income Co Inc 56,973537.8K $
2,680Tenax Therapeutics Inc 33,628537.7K $
2,681Sinclair Inc 41,536537.5K $
2,682Kensington Credit Opportunitie 21,772537.3K $
2,683REAVES UTILITY INCOME FUND 13,656536.4K $
2,684Delek US Holdings Inc 11,891535.9K $
2,685Corpay Inc 1,837534.5K $
2,686Touchstone Ultra Short Income 21,024532.3K $
2,687SILENCE THERAPEUTICS PLC 100,927531.9K $
2,688SCHWAB STRATEGIC TRUST 17,416531.2K $
2,689SPDR SERIES TRUST 2,090530.8K $
2,690Uranium Energy Corp 39,301530.6K $
2,691GLOBAL PARTNERS LP 12,597530.3K $
2,692FirstCash Holdings Inc 2,808527.9K $
2,693Noodles & Co 61,720527.7K $
2,694ACNB Corp 11,012527.1K $
2,695HomeTrust Bancshares Inc 12,327525.7K $
2,696Calamos Bitcoin Structured Alt Protection ETF - July 21,587525.5K $
2,697SCHWAB STRATEGIC TRUST 10,093524.6K $
2,698MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,357523.4K $
2,699Service Corp International/US 6,338522.9K $
2,700Saul Centers Inc 16,048522.8K $

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Sector breakdown

  • Technology 15.2 %
  • Consumer discretionary 4.7 %
  • Financials 4.4 %
  • Communication 4.1 %
  • Industrials 3.8 %
  • Health care 2.6 %
  • Funds 1.9 %
  • Utilities 1.9 %
  • Energy 1.7 %
  • Materials 1.4 %
  • Consumer staples 1.0 %
  • Real estate 0.6 %
  • Unattributed 56.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.1 %
  • Brazil 0.6 %
  • United Kingdom 0.6 %
  • Netherlands 0.5 %
  • Taiwan 0.4 %
  • India 0.3 %
  • Germany 0.2 %
  • Cayman Islands 0.2 %
  • South Africa 0.2 %
  • Finland 0.1 %
  • Chile 0.1 %
  • Denmark 0.1 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,55077.6B $96.05 %
2Brazil19511.2M $0.63 %
3United Kingdom25473M $0.59 %
4Netherlands6432.9M $0.54 %
5Taiwan4336.1M $0.42 %
6India4212.3M $0.26 %
7Germany3152.1M $0.19 %
8Cayman Islands39137.9M $0.17 %
9South Africa5125.2M $0.15 %
10Finland1107.6M $0.13 %
11Chile492.5M $0.11 %
12Denmark378.8M $0.10 %
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Titelia. "Holdings of JANE STREET GROUP, LLC". https://titelia.com/en/funds/US13F1595888