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
201Iron Mountain Inc 707,44172.3M $
202Colgate-Palmolive Co 846,09572.1M $
203iShares MSCI International Quality Factor ETF 1,551,78371.7M $
204Global X Funds 1,002,81071M $
205Vanguard International Dividend Appreciation ETF 800,11070.8M $
206Amprius Technologies Inc 4,160,65670.1M $
207Zillow Group Inc 1,691,18570M $
208Affiliated Managers Group Inc 252,50569.9M $
209McKesson Corp 80,72869.9M $
210Dynatrace Inc 1,882,54669.6M $
211Monster Beverage Corp 957,85469.4M $
212Aflac Inc 630,77069.2M $
213Opendoor Technologies Inc 14,717,03068.9M $
214Construction Partners Inc 617,45968.6M $
215Equitable Holdings Inc 1,846,41868.5M $
216ASE Technology Holding Co Ltd 3,144,05768.2M $
217Roku Inc 717,47167.9M $
218TG Therapeutics Inc 2,041,66967.8M $
219HCA Healthcare Inc 143,15067.7M $
220UiPath Inc 6,102,62867.7M $
221BHP Group Ltd 926,45067.4M $
222PBF Energy Inc 1,412,37767.3M $
223W R Berkley Corp 1,014,13567.2M $
224Markel Group Inc 34,88166.8M $
225Atlassian Corp 978,17166.8M $
226Tractor Supply Co 1,465,13866.4M $
227Constellation Energy Corp. 237,42166.3M $
228General Dynamics Corp 192,94866.2M $
229Duolingo Inc 671,12466.2M $
230Blackrock Inc 68,65966M $
231CSX Corp 1,594,94965.5M $
232Teledyne Technologies Inc 107,48865M $
233Wells Fargo & Co 814,53164.8M $
234United Airlines Holdings Inc 703,78664.8M $
235SPDR Bloomberg International T 2,917,62664M $
236Carpenter Technology Corp 161,13163.5M $
237Citizens Financial Group Inc 1,055,99663.3M $
238Huntington Ingalls Industries, Inc. 166,16963.1M $
239Twilio Inc 500,74063M $
240Parker-Hannifin Corp 69,99362.7M $
241ROBLOX Corp 1,086,15061.4M $
242Sea Ltd 738,92161.2M $
243RBC Bearings Inc 112,56061.1M $
244SiTime Corp 176,80961.1M $
245J.P. MORGAN EXCHANGE-TRADED FUND TRUST 830,01860.1M $
246Lloyds Banking Group PLC 11,868,59059.7M $
247Woodward Inc 166,76059.7M $
248Semtech Corp 772,81259.4M $
249Jones Lang LaSalle Inc 194,21759.1M $
250SPDR Index Shares Funds 1,600,00058.5M $
251Public Service Enterprise Group Inc 720,81558.3M $
252Gold Fields Ltd 1,273,81157.8M $
253PPG Industries Inc 539,82057.7M $
254JPMorgan BetaBuilders International Equity ETF 788,30557.6M $
255DigitalOcean Holdings Inc 669,52257.4M $
256Warrior Met Coal Inc 612,52857.1M $
257YPF SA 1,223,72156.6M $
258Altria Group, Inc. 856,80656.5M $
259Morningstar Inc 333,86156.4M $
260Novartis AG 366,46756M $
261MKS Inc 243,25355.9M $
262Equity LifeStyle Properties Inc 888,23755.4M $
263Curtiss-Wright Corp 81,37455.4M $
264iShares MSCI EAFE ETF 570,38055.4M $
265Vertex Pharmaceuticals Inc 122,94654.9M $
266Intuitive Surgical Inc 118,54354.6M $
267Generac Holdings Inc 279,00054.5M $
268Unum Group 744,75354.4M $
269SELECT SECTOR SPDR TRUST (THE) 408,75954.3M $
270Coeur Mining Inc 2,891,42254.3M $
271KeyCorp 2,699,90654.1M $
272Babcock & Wilcox Enterprises Inc 3,671,97753.9M $
273Halozyme Therapeutics Inc 831,70753.8M $
274General Electric Co 188,27653.4M $
275Goldman Sachs Access Investment Grade Corporate Bond Etf 1,165,42953.4M $
276ISHARES INC 458,29253.2M $
277Pfizer Inc 1,883,21352.9M $
278Vicor Corp 327,71552.8M $
279Natera Inc 263,67752.7M $
280Fluor Corp 1,126,14452.5M $
281Maplebear Inc 1,383,80251.8M $
282Nuveen High Yield Corporate Bond Etf 2,100,28751.7M $
283Dow Inc 1,240,60551.7M $
284Moody's Corp 117,76051.4M $
285iShares Core S&P Small-Cap ETF 413,23851.4M $
286ICICI Bank Ltd 1,950,12950.5M $
287State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,492,23650M $
288VanEck ETF Trust 416,42850M $
289Valmont Industries Inc 124,66749.8M $
290Vanguard Small-Cap ETF 189,51249.6M $
291Williams Cos Inc/The 678,45249.4M $
292Expand Energy Corp 448,86649.3M $
293American Eagle Outfitters Inc 2,939,10249.1M $
294J M Smucker Co/The 508,85949.1M $
295Global X Funds 543,38348.9M $
296Victoria's Secret & Co 1,054,97248.9M $
297Core & Main Inc 989,59748.9M $
298CareTrust REIT Inc 1,331,66848.8M $
299InterDigital Inc 161,29248.7M $
300Microsoft Corp 130,26948.2M $