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
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 GLOBAL 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 TAX MANAGED BUY WRITE OPPORTUNITIES FUND 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 Income Fund 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 CAPITALIZATION FUND INC 11,470125K $
3,444OPAL Fuels Inc 48,809123K $
3,445Allspring Global Dividend Opportunity Fund 21,050122.7K $
3,446PENNANTPARK INVESTMENT CORP 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 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 Investment Partners 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 PHARMACEUTICALS INC 44,15294K $
3,494Canaan Inc 213,59192.2K $
3,495AlTi Global Inc 25,47292.2K $
3,496NUVEEN REAL ESTATE INCOME FUND 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 $

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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