Titelia

Holdings of JANE STREET GROUP, LLC

· Original filing · Compare with another fund · Report an error

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
3,201BRIGHTSPRING HEALTH SERVICES INC 5,806247.4K $
3,202Whirlpool Corp 4,570246.4K $
3,203DBX ETF Trust 6,172246.2K $
3,204KLX Energy Services Holdings Inc 94,672246.1K $
3,205QVC GROUP INC 113,351246K $
3,206INVESCO MUNICIPAL OPPORTUNITY TRUST 25,834245.7K $
3,207TRP BLUE CHIP GROWTH ETF 5,559245.6K $
3,208Full House Resorts Inc 109,094245.5K $
3,209Graniteshares Yieldboost Nvda Etf 17,248245.4K $
3,210Alexandria Real Estate Equities Inc 5,281245.1K $
3,211KYMERA THERAPEUTICS INC 2,939244.8K $
3,212Procore Technologies Inc 4,292244.6K $
3,213Proficient Auto Logistics Inc 36,034244.3K $
3,214ABRDN LIFE SCIENCES INVESTORS 14,937243K $
3,215Ameris Bancorp 3,109242.5K $
3,216LexinFintech Holdings Ltd 111,219242.5K $
3,217LUXEXPERIENCE BV 30,225241.8K $
3,218Calumet Inc 6,734241.8K $
3,219FS Bancorp Inc 6,249241.1K $
3,220Cambria Global EW ETF 4,781241.1K $
3,221Prosperity Bancshares Inc 3,588241K $
3,222ACTELIS NETWORKS INC 654,872240.3K $
3,223Knife River Corp 2,940240.1K $
3,224Nautilus Biotechnology Inc 61,802239.8K $
3,225YieldMax AMD Option Income Strategy ETF 7,665239.6K $
3,226Invesco S&P 500 BuyWrite ETF 10,896239.6K $
3,227Capital Group Ultra Short Inco 9,475239.5K $
3,228Innovator U.S. Equity Power Bu 5,584238.5K $
3,229YieldMax PYPL Option Income Strategy ETF 8,156237.6K $
3,230Direxion Shares ETF Trust 6,589237.6K $
3,231Angel Oak Total Return ETF 4,798237.4K $
3,232BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 21,659237.4K $
3,233Orion Energy Systems Inc 27,150237.3K $
3,234NEPTUNE INSURANCE HOLDINGS INC 9,806237.2K $
3,235Thor Industries Inc 2,969237.2K $
3,236Graniteshares Yieldboost Smci Etf 26,000236.9K $
3,237GMO International Quality ETF 9,478236.7K $
3,238Orchestra BioMed Holdings Inc 55,680236.6K $
3,239DBV Technologies SA 11,285235.7K $
3,240Mercantile Bank Corp 4,654235K $
3,241Trustmark Corp 5,568234.6K $
3,242CPI Aerostructures Inc 59,737234.2K $
3,243Eagle Bancorp Montana Inc 11,375234.1K $
3,244iShares iBonds Dec 2032 Term C 9,254233.8K $
3,245PGIM HIGH YIELD BOND FUND INC 17,727233.3K $
3,246Huntington Bancshares Inc/OH 14,865232.6K $
3,247Innovator U.S. Equity Power Bu 5,469232.4K $
3,248AirSculpt Technologies Inc 82,024232.1K $
3,249INVESCO MUNICIPAL TRUST 24,380232.1K $
3,250YieldMax NVDA Performance & Distribution Target 25 5,018232.1K $
3,251BlackRock Floating Rate Income 21,046231.9K $
3,252Kingsway Corp 22,049230K $
3,253UL SOLUTIONS INC 2,682229.9K $
3,254JW Mays Inc 5,764229.3K $
3,255EATON VANCE LTD DURATION INCOME FUND 24,254229.2K $
3,256San Juan Basin Royalty Trust 47,640229.1K $
3,257CapsoVision Inc 31,372228.7K $
3,258Wheels Up Experience Inc 442,235228.4K $
3,259Western Union Co/The 26,054227.5K $
3,260BLACKROCK INCOME TRUST INC 21,509227.4K $
3,261DBX ETF Trust 3,816227.2K $
3,262VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,008227.1K $
3,263Immersion Corp 41,558226.9K $
3,264Peoples Financial Services Corp 4,249226.6K $
3,265ETF OPPORTUNITIES TRUST 9,194226.6K $
3,266EPAM Systems Inc 1,672226.4K $
3,267Brinker International Inc 1,584226.1K $
3,268ISHARES TRUST 2,424225.8K $
3,269Ramaco Resources Inc 22,037224.8K $
3,270ISHARES TRUST 2,229224.3K $
3,271Clean Energy Fuels Corp 90,133223.5K $
3,272PGIM Global High Yield Fund, Inc. 19,180223.4K $
3,273Hartford Large Cap Growth ETF 9,142223.2K $
3,274John Marshall Bancorp Inc 10,986222.8K $
3,275FIDELITY COVINGTON TRUST 3,166222.8K $
3,276National Bankshares Inc 6,117222.7K $
3,277Global X MSCI China Consumer D 11,198222.6K $
3,278Chicago Atlantic BDC Inc 23,790222.2K $
3,279HCM Defender 100 Index ETF 3,159220.6K $
3,280Sealed Air Corp 5,238220.3K $
3,281Invesco RAFI US 1000 ETF 4,629220K $
3,282Rubrik Inc 4,491219.9K $
3,283Murphy Oil Corp 5,317219.3K $
3,284Calamos Long/Short Equity & Dy 16,121218.8K $
3,285Liberty Live Holdings Inc 2,322218.5K $
3,286Graniteshares Yieldboost Mstr Etf 44,342218.2K $
3,287REX PLTR Growth & Income ETF 13,784217.6K $
3,288Xperi Inc 38,859217.6K $
3,289IB ACQUISITION CORP 20,373217.2K $
3,290The Laddered T-Bill ETF 8,673216.8K $
3,291Masimo Corp 1,215216.1K $
3,292LINKBANCORP Inc 25,715214.5K $
3,293Conductor Global Equity Value 13,882214.4K $
3,294COHEN & STEERS INFRASTRUCTURE FUND INC 8,264213.9K $
3,295ALLIANZIM US EQ BUFFER20 FEB 6,386213.8K $
3,296Nuveen New York AMT-Free Quali 20,937213.8K $
3,297EATON VANCE ENHANCED EQUITY INCOME FUND 11,365213.4K $
3,298SentinelOne Inc 16,542213.1K $
3,299Nexstar Media Group Inc 1,178213K $
3,300Strive Enhanced Income Short M 10,517212.9K $

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of JANE STREET GROUP, LLC". https://titelia.com/en/funds/US13F1595888