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
801Capital Group Growth ETF 283,38511.4M $
802Palo Alto Networks Inc 70,92411.4M $
803Frontdoor Inc 214,72711.4M $
804British American Tobacco PLC 193,45311.3M $
805PACS Group Inc 348,23211.2M $
806iShares MSCI USA Momentum Factor ETF 46,58611.2M $
807Valley National Bancorp 907,55511.1M $
808Nordson Corp 41,87011.1M $
809SkyWater Technology Inc 405,01011.1M $
810iShares Trust 239,75311.1M $
811WSFS Financial Corp 169,12211.1M $
812Cleanspark Inc 1,300,56011.1M $
813Dropbox Inc 485,94011M $
814iShares Trust 229,42511M $
815iShares International Treasury 267,68011M $
816Direxion Shares ETF Trust 106,49211M $
817VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 246,75511M $
818Schwab High Yield Bond ETF 420,65810.9M $
819Dover Corp 52,37210.9M $
820Willdan Group Inc 142,57210.9M $
821American Tower Corp 63,10210.9M $
822Vanguard Scottsdale Funds 182,45510.9M $
823KINGSOFT CLOUD HOLDINGS LTD 810,30110.8M $
824SPDR Series Trust 84,55310.8M $
825CBIZ Inc 399,92010.7M $
826Watts Water Technologies Inc 36,96010.7M $
827Honda Motor Co Ltd 440,90410.7M $
828Analog Devices Inc 33,44210.6M $
829iShares Emerging Markets Divid 309,32610.6M $
830SPDR Series Trust 233,28910.6M $
831Autohome Inc 605,21210.5M $
832iShares Trust 199,79210.5M $
833Abivax SA 94,14110.5M $
834Talos Energy Inc 662,96710.4M $
835FactSet Research Systems Inc 48,13310.4M $
836ZoomInfo Technologies Inc 1,745,97010.4M $
837Virtu Financial Inc 237,33410.4M $
838AGCO Corp 89,81410.4M $
839Toro Co/The 111,25610.4M $
840Packaging Corp of America 48,93810.4M $
841Thermon Group Holdings Inc 205,58110.4M $
842BlackSky Technology Inc 410,09610.3M $
843Equinor ASA 244,39510.3M $
844Otter Tail Corp 117,44110.3M $
845ConocoPhillips 77,84310.3M $
846Aehr Test Systems 277,04510.3M $
847iShares Short-Term National Muni Bond ETF 96,39010.3M $
848Stagwell Inc 1,629,93210.3M $
849Ishares Inc 257,81610.2M $
850Day One Biopharmaceuticals Inc 475,43610.2M $
851ONEOK Inc 112,46810.2M $
852Arlo Technologies Inc 705,23210M $
853Essential Properties Realty Trust Inc 329,90310M $
854Blue Bird Corp 176,20110M $
855Cia de Saneamento Basico do Estado de Sao Paulo SABESP 325,4019.9M $
856Sturm Ruger & Co Inc 247,5439.9M $
857Marqeta Inc 2,430,4889.9M $
858Lincoln Educational Services Corp 243,4389.9M $
859MINISO Group Holding Ltd 610,9799.9M $
860AdvanSix Inc 405,3559.9M $
861Levi Strauss & Co 534,7899.9M $
862Mosaic Co/The 387,6819.9M $
863OPENLANE Inc 338,9919.9M $
864Ormat Technologies Inc 88,0609.9M $
865Newmark Group Inc 657,2609.9M $
866Trex Co Inc 270,4469.8M $
867Vanguard Intermediate-Term Tax-Exempt Bond ETF 98,2539.8M $
868SPDR Bloomberg International C 315,8549.8M $
869iShares California Muni Bond ETF 172,5819.8M $
870Vestis Corp 1,246,6219.8M $
871iShares Trust 131,7409.8M $
872Toyota Motor Corp 47,3039.7M $
873Universal Display Corp 106,1839.7M $
874Mueller Water Products Inc 353,9629.7M $
875Healthcare Realty Trust Inc 572,5669.7M $
876First Trust Exchange-Traded AlphaDEX Fund II 176,9979.7M $
877Arista Networks Inc 78,6189.7M $
878Zions Bancorp NA 167,4689.6M $
879VanEck High Yield Muni ETF 192,3949.6M $
880IDT Corp 195,9619.6M $
881NOV Inc 509,8489.6M $
882Deere & Co 17,0159.6M $
883Evolv Technologies Holdings Inc 1,580,1219.6M $
884Alphatec Holdings Inc 878,5499.6M $
885Hexcel Corp 117,8759.5M $
886Jackson Financial Inc 90,0529.5M $
887Callaway Golf Co 685,0719.5M $
888Camden Property Trust 97,2409.5M $
889Mercury General Corp 107,7009.5M $
890iShares Global 100 ETF 78,4259.5M $
891Adaptive Biotechnologies Corp 682,1829.5M $
892Select Sector Spdr Trust 154,4219.5M $
893Redwire Corp 1,110,9239.4M $
894SunCoke Energy Inc 1,449,9179.4M $
895Omega Healthcare Investors Inc 214,8639.4M $
896Western Digital Corp 34,5069.3M $
897Olin Corp 313,9019.3M $
898Astec Industries Inc 173,1819.3M $
899Albertsons Cos Inc 545,6879.3M $
900iShares High Yield Muni Active ETF 193,5629.3M $