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
601PDD Holdings Inc 176,71518.1M $
602Host Hotels & Resorts Inc 940,26718M $
603Centrus Energy Corp 103,72318M $
604Outfront Media Inc 675,58117.9M $
605Macy's Inc 989,48117.9M $
606JD.COM INC 604,88917.9M $
607ACADIA Pharmaceuticals Inc 803,26517.9M $
608State Street SPDR Portfolio S&P 500 ETF 233,31417.9M $
609Sprott Critical Materials ETF 539,24917.8M $
610Resideo Technologies Inc 526,69717.8M $
611Forgent Power Solutions Inc 606,08517.7M $
612J & J Snack Foods Corp 222,85917.7M $
613Cemex SAB de CV 1,539,55617.6M $
614Andersons Inc/The 245,19117.6M $
615CAPITAL GROUP MUNICIPAL INCOME ETF 647,84917.6M $
616Global X MSCI Norway ETF 460,00017.6M $
617CROWN HOLDINGS INC 174,67017.5M $
618Bancorp Inc/The 324,31417.4M $
619iShares 0-1 Year Treasury Bond ETF 157,31717.4M $
620TD SYNNEX Corp 102,83017.3M $
621Sanmina Corp 133,44017.3M $
622Calix Inc 351,94517.2M $
623Corcept Therapeutics Inc 427,64517.2M $
624Broadstone Net Lease Inc 943,18417.2M $
625NextNav Inc 1,075,54217.2M $
626RTX Corp 89,31617.2M $
627Innodata Inc 445,74717.2M $
628Capricor Therapeutics Inc 566,08117.2M $
629Benchmark Electronics Inc 306,62917.2M $
630First Trust Exchange-Traded Fund VIII 393,92417.2M $
631Lincoln National Corp 480,60317.1M $
632Carnival PLC 661,34017M $
633First Trust Exchange-Traded AlphaDEX Fund II 195,48217M $
634ISHARES TRUST 47,64217M $
635Columbia EM Core ex-China ETF 413,88716.9M $
636Harley-Davidson Inc 835,33816.9M $
637Diversified Energy Co 966,87816.9M $
638Freshpet Inc 285,82416.9M $
639AbbVie Inc 77,36216.8M $
640Vanguard S&P 500 ETF 28,13016.8M $
641John Wiley & Sons Inc 440,65216.8M $
642Sempra 172,68016.8M $
643Goldman Sachs Access US Aggregate Bond ETF 403,40616.7M $
644Balchem Corp 98,17716.6M $
645OGE ENERGY CORP 344,98216.5M $
646ProPetro Holding Corp 1,144,72016.5M $
647Abbott Laboratories 160,02216.4M $
648WD-40 Co 80,22116.4M $
649Permian Resources Corp 764,72616.3M $
650Envista Holdings Corp 639,85016.2M $
651First Trust NASDAQ Clean Edge 99,02216.2M $
652HealthEquity Inc 192,99316.1M $
653JetBlue Airways Corp 3,637,72816.1M $
654National Health Investors Inc 198,77116.1M $
655Anterix Inc 420,85716.1M $
656Varonis Systems Inc 747,65816.1M $
657Sociedad Quimica y Minera de Chile SA 197,88316M $
658ABRDN SILVER ETF TRUST 222,93016M $
659VANGUARD BOND INDEX FUNDS 230,79415.9M $
660SSGA ACTIVE TRUST 398,82615.8M $
661Sibanye Stillwater Ltd 1,282,70515.8M $
662Cooper Cos Inc/The 219,82915.7M $
663Embraer SA 264,11915.7M $
664First Citizens BancShares Inc/NC 8,30015.6M $
665GEO Group Inc/The 928,94715.6M $
666CISCO SYSTEMS INC 201,15315.6M $
667Molson Coors Beverage Co 362,38815.6M $
668Invesco DB Commodity Index Tracking Fund 538,88915.6M $
669Enova International Inc 114,83415.6M $
670Vanguard Value ETF 78,93515.5M $
671Schwab International Dividend Equity ETF 489,15415.5M $
672INTERNATIONAL BUSINESS MACHINES CORP 63,32215.3M $
673DBX ETF TRUST 310,11615.3M $
674TCW Transform Systems ETF 156,01115.3M $
675Flagstar Bank NA 1,155,68715.2M $
676Devon Energy Corp 301,70315.2M $
677Freshworks Inc 1,883,46815.1M $
678iShares Future AI & Tech ETF 324,96615.1M $
679Synchrony Financial 221,59715.1M $
680VANECK ETF TRUST 598,51215M $
681WEC Energy Group Inc 128,71014.9M $
682American Public Education Inc 261,48514.9M $
683CAPITAL GROUP GLOBAL EQUITY ETF 486,15214.8M $
684Landbridge Co LLC 214,69814.8M $
685FirstEnergy Corp 292,32714.8M $
686INVESCO EXCHANGE-TRADED FUND TRUST II 642,82714.8M $
687Fidelity National Financial Inc 318,35014.8M $
688VAXCYTE INC 252,87714.7M $
689Iovance Biotherapeutics Inc 4,173,88614.7M $
690ISHARES TRUST 582,42814.6M $
691NextEra Energy Inc 157,63014.6M $
692State Street SPDR S&P Homebuilders ETF 147,92914.6M $
693iShares Global Energy ETF 252,94714.6M $
694iShares Core S&P Total U.S. Stock Market ETF 102,30714.6M $
695Pathward Financial Inc 163,22514.6M $
696SOMNIGROUP INTERNATIONAL INC 195,39514.4M $
697Voya Financial Inc 211,36314.4M $
698ISHARES TRUST 395,92714.4M $
699IONIS PHARMACEUTICALS INC 191,81814.4M $
700Timken Co/The 143,14014.4M $

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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