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
3,401Graniteshares Yieldboost Hood Etf 22,726155.7K $
3,402Palmer Square Capital BDC Inc 15,859154.9K $
3,403abrdn Emerging Markets ex China Fund Inc. 21,171154.3K $
3,404Sunrun Inc 11,364154.1K $
3,405PMV Pharmaceuticals Inc 124,014153.8K $
3,406EATON VANCE MUNICIPAL INCOME TRUST 14,299153.4K $
3,407X4 PHARMACEUTICALS INC 37,143153.4K $
3,408NOVONIX LTD 204,522152.4K $
3,409Unisys Corp 73,334151.8K $
3,410BlackRock Floating Rate Income Trust 14,082151.5K $
3,411Five Point Holdings LLC 31,291151.4K $
3,412Western Asset High Income Opportunity Fund Inc. 40,796148.1K $
3,413WidePoint Corp 29,523147.3K $
3,414Nuveen Multi Asset Income Fund 11,840146.8K $
3,415TScan Therapeutics Inc 144,421145.9K $
3,416CuriosityStream Inc 49,129145.4K $
3,417PHIO PHARMACEUTICALS CORP 119,189145.4K $
3,418ZipRecruiter Inc 78,633144.7K $
3,419SOUND POINT MERIDIAN CAPITAL INC 16,044143.6K $
3,420HireQuest Inc 14,378143.5K $
3,421Full Truck Alliance Co Ltd 17,027141.3K $
3,422Lyft Inc 10,557140.4K $
3,423Enovix Corp 26,999139.9K $
3,424PLAYBOY INC 91,962139.8K $
3,425Castellum Inc 236,774139.6K $
3,426Magnachip Semiconductor Corp 49,769139.4K $
3,427Eaton Vance T/M Bu 10,156138.8K $
3,428IZEA Worldwide Inc 38,923136.6K $
3,429Carlsmed Inc 15,036136.1K $
3,430Teladoc Health Inc 24,789135.1K $
3,431AGOMAB THERAPEUTICS SA 12,794134.2K $
3,432PAMT CORP 15,846133.9K $
3,433NI Holdings Inc 10,234131.9K $
3,434Neuberger Energy Infrastructure and Income Fund Inc. 12,509131.5K $
3,435Templeton Emerging Markets Inc 21,765130.8K $
3,436KKR Income Opportunities Fund 11,764129.4K $
3,437RE/MAX Holdings Inc 22,452129.3K $
3,438New Era Energy & Digital Inc 31,764129K $
3,439Sui Group Holdings Ltd 104,908126.9K $
3,440Graniteshares Yieldboost Hims Etf 16,217126.8K $
3,441Mexco Energy Corp 12,270125.4K $
3,442Satellogic Inc 104,215125.1K $
3,443Japan Smaller Capi 11,470125K $
3,444OPAL Fuels Inc 48,809123K $
3,445Allspring Global Dividend Opportunity Fund 21,050122.7K $
3,446PENNANTPARK INVESTMENT CORPORATION 27,284122.5K $
3,447Hain Celestial Group Inc/The 174,497121.8K $
3,448Rani Therapeutics Holdings Inc 165,599121.7K $
3,449MIND Technology Inc 14,470120.8K $
3,450NEXT TECHNOLOGY HOLDING INC 58,820120.6K $
3,451agilon health Inc 15,113119.5K $
3,452MEDICINOVA INC 87,085119.3K $
3,453ADAGENE INC 30,425119.3K $
3,454Medallion Financial Corp. 13,910119.1K $
3,455Yalla Group Ltd 19,048118.7K $
3,456Credit Suisse High Yield Credit Fund 62,382118.5K $
3,457Eagle Nuclear Energy Corp 15,377118.1K $
3,458FreightCar America Inc 14,633116.6K $
3,459Harvard Bioscience Inc 23,830116.1K $
3,460Fortress Biotech Inc 40,934114.2K $
3,461Alpha Pro Tech Ltd 25,630113.8K $
3,462Trio-Tech International 19,672113.7K $
3,463Virtus Total Return Fund Inc 17,155113.6K $
3,464VirTra Inc 30,247112.2K $
3,465OnKure Therapeutics Inc 26,812111K $
3,466ENVIROTECH VEHICLES INC 65,823109.9K $
3,467Sera Prognostics Inc 53,908109.4K $
3,468OPENDOOR TECHNOLOGIES INC 442,111108.8K $
3,469ALEANNA INC 13,061108.3K $
3,470OPENDOOR TECHNOLOGIES INC 455,753107.3K $
3,471Ares Commercial Real Estate Corp 22,316107.1K $
3,472Western Asset Emerging Markets Debt Fund Inc. 10,747105.5K $
3,473Sleep Number Corp 58,503105K $
3,474Precision BioSciences Inc 18,993104.5K $
3,475Blue Ridge Bankshares Inc 24,861104.4K $
3,476Empery Digital Inc 24,638104.2K $
3,477Inuvo Inc 50,306104.1K $
3,478SEASTAR MEDICAL HOLDING CORP 27,960104K $
3,479Resources Connection Inc 27,781103.6K $
3,480Granite Ridge Resources Inc 17,240101.2K $
3,481Sky Quarry Inc 39,247100.9K $
3,482Wrap Technologies Inc 65,106100.3K $
3,483Artelo Biosciences Inc 13,07999.1K $
3,484Red Robin Gourmet Burgers Inc 33,76898.9K $
3,485Cerus Corp 53,18396.8K $
3,486Trump Media & Technology Group Corp 10,42996.8K $
3,487CHILDRENS PLACE INC 28,77996.7K $
3,488CALCIMEDICA INC 178,51596.4K $
3,489ONEMEDNET CORP 111,74095K $
3,490eHealth Inc 73,60294.9K $
3,491Instil Bio Inc 11,51794.9K $
3,492XWELL INC 82,16094.5K $
3,493NRX Therapeutics Inc 44,15294K $
3,494Canaan Inc 213,59192.2K $
3,495AlTi Global Inc 25,47292.2K $
3,496Nuveen Real Estate Income Fund, Inc. 12,35792.2K $
3,497Priority Technology Holdings Inc 19,51092.1K $
3,498REKOR SYSTEMS INC 112,03891.9K $
3,499High Templar Tech Limited 46,50190.2K $
3,500TUNIU CORP 117,02390.1K $