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
3,101Nomura Etf Trust 11,269288.7K $
3,102SM Energy Co 9,242288.2K $
3,103TRP QM US BOND ETF 6,754287.7K $
3,104Armata Pharmaceuticals Inc 27,998286.7K $
3,105Ishares Inc 3,638286.2K $
3,106American Well Corp 54,112284.6K $
3,107Vanguard Real Estate ETF 3,207284.5K $
3,108Hologic Inc 3,763284.4K $
3,109Graniteshares Yieldboost Amd Etf 18,394284.4K $
3,110Tortoise Energy Infrastructure 5,702284.2K $
3,111Farmers & Merchants Bancorp Inc/Archbold OH 11,073284.2K $
3,112American Century US Quality Growth ETF 2,703283.9K $
3,113VanEck Short High Yield Muni ETF 12,527283.9K $
3,114Invesco Senior Income Trust 87,969283.3K $
3,115Franklin Resources Inc 11,989283.2K $
3,116Independence Realty Trust Inc 18,997282.9K $
3,117Waterstone Financial Inc 15,682282.7K $
3,118Evolution Petroleum Corp 61,663282.4K $
3,119Cognition Therapeutics Inc 370,140281.1K $
3,120Harmony Biosciences Holdings Inc 9,993279.9K $
3,121AECOM 3,298279.7K $
3,122SENSEI BIOTHERAPEUTICS INC 8,872279.6K $
3,123Virginia National Bankshares Corp 7,319279.6K $
3,124Mexico Fund Inc 13,336279.1K $
3,125Advent Convertible and Income 25,001279K $
3,126SIGA Technologies Inc 52,080278.6K $
3,127PGIM ETF Trust 5,543277.2K $
3,128iShares U.S. Pharmaceuticals E 3,195276.9K $
3,129OPENDOOR TECHNOLOGIES INC 457,815276.8K $
3,130Landstar System Inc 1,725276.5K $
3,131JAKKS Pacific Inc 13,856276K $
3,132Invesco S&P 500 Equal Weight Income Advantage ETF 5,519275.9K $
3,133First Trust Exchange-Traded Fund IV 13,568275.4K $
3,134ProShares Trust 6,605275.3K $
3,135Calamos Bitcoin 80 Series Structured Alt Protection ETF January 14,538274.3K $
3,136First Trust Exchange-Traded Fund 6,125273.8K $
3,137SEI DBi Multi Strategy Alternative ETF 10,802273.2K $
3,138Tilly's Inc 67,431273.1K $
3,139Eaton Vance Senior Floating-Rate Trust 25,826272.2K $
3,140Clarus Corp 99,267270K $
3,141GoDaddy Inc 3,262269.7K $
3,142Blackrock Res & Commdities Strgy Tr 22,360269.4K $
3,143PIMCO FUNDS 5,313269.2K $
3,144Fidelity Covington Trust 8,127269.1K $
3,145OFS CREDIT COMPANY INC 92,776268.1K $
3,146Advantage Solutions Inc 12,677268K $
3,147Xunlei Ltd 48,127267.6K $
3,148Genie Energy Ltd 18,905267.3K $
3,149abrdn Global Dynamic Dividend 24,727267.1K $
3,150Duos Technologies Group Inc 38,906266.9K $
3,151Atrium Therapeutics Inc 19,955266.8K $
3,152BONDBLOXX ETF TRUST 6,539266.1K $
3,153State Street Multi-Asset Real Return ETF 7,350265.7K $
3,154Saia Inc 755265.2K $
3,155Transcontinental Realty Investors Inc 7,585264.6K $
3,156ALLIANZIM US 6M BF10 JAN-JUL 7,860264.4K $
3,157Celcuity Inc 2,316264.3K $
3,158Henry Schein Inc 3,584264.1K $
3,159Timberland Bancorp Inc/WA 6,687263.7K $
3,160Vanguard Scottsdale Funds 4,493263K $
3,161Roundhill NFLX WeeklyPay ETF 10,301262.9K $
3,162Plains All American Pipeline L 11,760262.6K $
3,163Backblaze Inc 75,964262.1K $
3,164Enel Chile SA 66,334261.4K $
3,165Annexon Inc 47,120261K $
3,166FB Bancorp Inc 18,981260.8K $
3,167Karman Holdings Inc 3,256260.6K $
3,168TransUnion 3,764260.4K $
3,169Verrica Pharmaceuticals Inc 49,211260.3K $
3,170REX LLY Growth & Income ETF 11,985259.5K $
3,171Gartner Inc 1,637259.2K $
3,172Motorsport Games Inc 63,159259K $
3,173Onity Group Inc 6,573258.1K $
3,174Granite Construction Inc 2,153258.1K $
3,175NEORT 28,636257.7K $
3,176NXG NextGen Infrastructure Inc 4,680257.1K $
3,177Genuine Parts Co 2,425256.4K $
3,178Wyndham Hotels & Resorts Inc 3,148255.7K $
3,179First Trust Exchange-Traded Fund IV 13,494255.6K $
3,180Artiva Biotherapeutics Inc 39,496254.4K $
3,181Virtus Artificial Intelligence & Technology Opportunities Fund 11,876254.3K $
3,182Nkarta Inc 120,304253.8K $
3,183Ellington Credit Company 57,177253.3K $
3,184Valvoline Inc 7,520253.3K $
3,185Calamos S&P 500 Structured Alt Protection ETF - March 10,008252.9K $
3,186Adicet Bio Inc 37,084252.5K $
3,187FRP Holdings Inc 11,541252.5K $
3,188CorVel Corp 4,612252K $
3,189Ishares Inc 5,171251.9K $
3,190West BanCorp Inc 10,542250.8K $
3,191Hess Midstream LP 6,440250.3K $
3,192Absci Corp 83,364250.1K $
3,193American Resources Corp 103,056249.4K $
3,194Federal Signal Corp 2,306249.4K $
3,195SEI Enhanced US Large Cap Momentum Factor ETF 5,466249K $
3,196Outset Medical Inc 64,810248.9K $
3,197Spero Therapeutics Inc 106,345248.8K $
3,198JELD-WEN Holding Inc 200,001248K $
3,199CNX Resources Corp 6,431247.9K $
3,200Sable Offshore Corp 14,996247.7K $