Holdings of JANE STREET GROUP, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,724 in 34 countries
- Top ten
- 28.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,701 | CALIDI BIOTHERAPEUTICS INC | 34,802 | 8.3K $ | |
| 3,702 | ERNEXA THERAPEUTICS INC | 41,167 | 8.2K $ | |
| 3,703 | WM Technology Inc | 12,442 | 8.2K $ | |
| 3,704 | SCIENTURE HOLDINGS INC | 27,636 | 7.9K $ | |
| 3,705 | PHARMACYTE BIOTECH INC | 11,530 | 7.7K $ | |
| 3,706 | ENSYSCE BIOSCIENCES INC | 13,570 | 7.3K $ | |
| 3,707 | IP STRATEGY HOLDINGS INC | 27,244 | 7.2K $ | |
| 3,708 | HEARTCORE ENTERPRISE INC | 29,747 | 6.7K $ | |
| 3,709 | KNOW LABS INC | 17,016 | 6.6K $ | |
| 3,710 | LA ROSA HOLDINGS CORP | 11,096 | 6.5K $ | |
| 3,711 | ARMLOGI HOLDING CORP | 25,512 | 6.4K $ | |
| 3,712 | DocGo Inc | 10,128 | 6.4K $ | |
| 3,713 | KALA BIO INC | 36,000 | 6.2K $ | |
| 3,714 | DEFI DEVELOPMENT CORP | 10,910 | 6K $ | |
| 3,715 | IVEDA SOLUTIONS INC | 22,456 | 5.8K $ | |
| 3,716 | TWIN VEE POWERCATS CO | 20,685 | 5.3K $ | |
| 3,717 | HCW BIOLOGICS INC | 14,134 | 5.1K $ | |
| 3,718 | SMART POWERR CORP | 18,909 | 4.9K $ | |
| 3,719 | BIOATLA INC | 23,142 | 3.7K $ | |
| 3,720 | NEXALIN TECHNOLOGY INC | 10,510 | 3.7K $ | |
| 3,721 | LIXIANG EDUCATION HOLDING CO LTD | 18,061 | 3.6K $ | |
| 3,722 | Immutep Ltd | 10,212 | 3.6K $ | |
| 3,723 | IO BIOTECH INC | 57,974 | 3.4K $ | |
| 3,724 | Evgo Inc. | 103,472 | 2.5K $ |
Sector breakdown
- Technology 15.2 %
- Consumer discretionary 4.7 %
- Financials 4.4 %
- Communication 4.1 %
- Industrials 3.8 %
- Health care 2.6 %
- Utilities 1.9 %
- Funds 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 %
- Cayman Islands 0.2 %
- Germany 0.2 %
- South Africa 0.2 %
- Finland 0.1 %
- Chile 0.1 %
- Denmark 0.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,552 | 77.6B $ | 96.06 % |
| 2 | Brazil | 19 | 497M $ | 0.62 % |
| 3 | United Kingdom | 25 | 496M $ | 0.61 % |
| 4 | Netherlands | 6 | 432.9M $ | 0.54 % |
| 5 | Taiwan | 4 | 336.1M $ | 0.42 % |
| 6 | India | 4 | 212.3M $ | 0.26 % |
| 7 | Cayman Islands | 40 | 159.4M $ | 0.20 % |
| 8 | Germany | 3 | 152.1M $ | 0.19 % |
| 9 | South Africa | 5 | 125.2M $ | 0.15 % |
| 10 | Finland | 1 | 107.6M $ | 0.13 % |
| 11 | Chile | 4 | 92.5M $ | 0.11 % |
| 12 | Denmark | 3 | 78.8M $ | 0.10 % |
Cite this page
Titelia. "Holdings of JANE STREET GROUP, LLC". https://titelia.com/en/funds/US13F1595888