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
301American Express Co 158,96348.1M $
302Stride Inc 541,79747.8M $
303ARM Holdings PLC 315,52747.7M $
304Five Below Inc 208,74547.7M $
305State Street Corp 376,48247.6M $
306Affirm Holdings Inc 1,036,97547.5M $
307DOCUSIGN INC 1,000,47747.4M $
308International Paper Co 1,317,71547M $
309DaVita Inc 305,95047M $
310iShares MSCI Global Min Vol Factor ETF 392,76646.9M $
311ISHARES INC 1,081,46446.9M $
312Capital One Financial Corp 256,13046.7M $
313Exelixis Inc 1,087,03046.6M $
314Dexcom Inc 741,66946.6M $
315Gap Inc/The 1,894,67045.9M $
316Match Group Inc 1,487,87145.7M $
317FIDELITY COVINGTON TRUST 824,58445.6M $
318Exxon Mobil Corp 268,26945.5M $
319Western Alliance Bancorp 638,39845.2M $
320State Street SPDR S&P Bank ETF 758,07945.1M $
321Baidu Inc 402,63944.9M $
322DIAGEO PLC 597,68044.5M $
323CAPITAL GROUP DIVIDEND GROWERS ETF 1,238,84044.5M $
324Elevance Health Inc 151,15744.3M $
325Teva Pharmaceutical Industries Ltd 1,464,63844.1M $
326CoStar Group Inc 1,087,44743.9M $
327QUALCOMM Inc 335,44443.2M $
328DraftKings Inc 1,994,05743.1M $
329Northrop Grumman Corp 62,83342.9M $
330Dimensional International Smal 1,266,62442.6M $
331Ross Stores Inc 196,46742.6M $
332Merck & Co Inc 351,13142.2M $
333iShares Trust 447,52341.9M $
334IonQ Inc 1,451,70541.9M $
335US Foods Holding Corp 452,04641.7M $
336VANGUARD SCOTTSDALE FUNDS 555,93841.5M $
337STMicroelectronics NV 1,199,92641.5M $
338FIRST HORIZON CORP 1,818,81941.4M $
339SPDR SERIES TRUST 451,82541.4M $
340Royal Gold Inc 159,50840.6M $
341Zscaler Inc 289,19440.6M $
342iShares Broad USD Investment Grade Corporate Bond ETF 790,79240.5M $
343Blackstone Inc 350,78140.3M $
344SONY GROUP CORP 1,937,16340.1M $
345Remitly Global Inc 2,546,42139.9M $
346SPDR INDEX SHARES FUNDS 530,94939.6M $
347DBX ETF TRUST 1,209,73339.5M $
348Dimensional International Smal 998,74639.4M $
349ARK 21Shares Bitcoin ETF 1,744,09039.2M $
350Amgen Inc 110,66538.9M $
351Avantor Inc 4,966,46238.9M $
352Global X Funds 797,32138.6M $
353INSTALLED BUILDING PRODUCTS INC 144,62838.3M $
354Cava Group Inc 473,98538.3M $
355Harmony Gold Mining Co Ltd 2,477,88738.1M $
356CLEAN HARBORS INC 132,79738.1M $
357Dana Inc 1,128,60538M $
358ISHARES INC 605,32537.9M $
359Mueller Industries Inc 341,28837.8M $
360Advanced Energy Industries Inc 114,42336.9M $
361SiteOne Landscape Supply Inc 277,11936.9M $
362Johnson & Johnson 150,15736.7M $
363Walmart Inc 294,84036.6M $
364ISHARES TRUST 920,24736.5M $
365Kimberly-Clark Corp 378,38936.5M $
366GSK PLC 661,39936.5M $
367iShares ESG Aware MSCI EAFE ETF 381,63236.5M $
368ISHARES INC 887,71536.2M $
369SHELL PLC 388,77136.2M $
370Fidelity Total Bond ETF 788,87836M $
371Mitsubishi UFJ Financial Group Inc 2,117,61835.9M $
372INVESCO DB US DOLLAR INDEX TRUST 1,293,08035.9M $
373Wayfair Inc 476,85735.9M $
374Lear Corp 296,17235.9M $
375Jefferies Financial Group Inc 868,27235.8M $
376Lumen Technologies Inc 5,150,57535.8M $
377Robinhood Markets Inc 508,98835.3M $
378SPDR INDEX SHARES FUNDS 567,68035.2M $
379VanEck Semiconductor ETF 91,80135.2M $
380ESCO Technologies Inc 124,73135.1M $
381ISHARES TRUST 432,61034.6M $
382PIMCO ETF TRUST 372,84534.4M $
383D-Wave Quantum Inc 2,382,30034.4M $
384Qorvo Inc 441,92734.2M $
385BLUE OWL CAPITAL INC 3,742,43734.2M $
386AMETEK Inc 159,23434.1M $
387EAST WEST BANCORP INC 317,91833.9M $
388INVESCO EXCHANGE TRADED FUND TRUST 175,53933.7M $
389Travelers Cos Inc/The 114,87233.5M $
390Meritage Homes Corp 539,32733.4M $
391BorgWarner Inc 614,56033.3M $
392American Financial Group Inc/OH 261,03333.3M $
393Oscar Health Inc 2,904,10533.3M $
394NIO Inc 5,494,92133.1M $
395NatWest Group PLC 2,210,31632.9M $
396Charter Communications Inc 152,52032.9M $
397Science Applications International Corp 346,29932.9M $
398Dave Inc 188,71732.9M $
399ISHARES GOLD TRUST 372,58932.8M $
400Texas Pacific Land Corp 69,08332.8M $

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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