Jane Street Group, LLC 13F holdings
Jane Street Group, LLC reported 3,420 positions with a total reported value of $156.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (21.1%), ISHARES TR (2.3%), AMZN AMAZON COM INC (2.2%), SNDK SANDISK CORP (1.7%), NVDA NVIDIA CORPORATION (1.5%). Against 2026-03-31 it opened 817 new positions and exited 1,053. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,420 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 44,258,657 | $33.1B | 21.1% |
| ISHARES TR | 45,047,627 | $3.7B | 2.3% |
| AMZN AMAZON COM INC | 14,300,182 | $3.4B | 2.2% |
| SNDK SANDISK CORP | 1,157,795 | $2.6B | 1.7% |
| NVDA NVIDIA CORPORATION | 11,805,610 | $2.4B | 1.5% |
| ISHARES INC | 26,286,931 | $2.1B | 1.3% |
| QQQ INVESCO QQQ TR | 2,790,051 | $2.1B | 1.3% |
| MSFT MICROSOFT CORP | 4,452,909 | $1.7B | 1.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,473,813 | $1.4B | 0.9% |
| GOOGL ALPHABET INC | 12,430,781 | $1.4B | 0.9% |
| SMCI SUPER MICRO COMPUTER INC | 39,377,280 | $1.4B | 0.9% |
| CRWV COREWEAVE INC | 13,885,024 | $1.4B | 0.9% |
| META META PLATFORMS INC | 2,264,034 | $1.3B | 0.8% |
| BE BLOOM ENERGY CORP | 4,168,454 | $1.3B | 0.8% |
| AAPL APPLE INC | 3,931,686 | $1.1B | 0.7% |
| CSCO CISCO SYS INC | 9,280,415 | $1.1B | 0.7% |
| INTC INTEL CORP | 7,312,940 | $1.0B | 0.7% |
| DELL DELL TECHNOLOGIES INC | 2,320,588 | $1.0B | 0.6% |
| PLTR PALANTIR TECHNOLOGIES INC | 8,352,444 | $974.5M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 1,626,384 | $944.8M | 0.6% |
| ORCL ORACLE CORP | 6,344,811 | $922.7M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 8,975,084 | $857.7M | 0.5% |
| IBIT ISHARES BITCOIN TRUST ETF | 24,878,191 | $828.2M | 0.5% |
| MU MICRON TECHNOLOGY INC | 699,000 | $806.8M | 0.5% |
| CLS CELESTICA INC | 2,100,985 | $766.4M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 817 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ENTREPRENEURSHARES SERIES TR | 16,834,083 | $354.4M | 0.2% |
| KEEL KEEL INFRASTRUCTURE CORP | 23,183,128 | $133.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 584,615 | $99.9M | <0.1% |
| TTE TOTALENERGIES SE | 1,210,607 | $94.1M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 312,941 | $82.4M | <0.1% |
| ST SENSATA TECHNOLOGIES HLDG PL | 1,671,950 | $79.8M | <0.1% |
| INIO INNIO NV | 1,885,532 | $74.6M | <0.1% |
| XE X-ENERGY INC | 3,855,908 | $70.8M | <0.1% |
| RVTY REVVITY INC | 576,014 | $64.1M | <0.1% |
| CCI CROWN CASTLE INC | 811,263 | $61.4M | <0.1% |
| COCO VITA COCO CO INC | 927,278 | $61.3M | <0.1% |
| EXR EXTRA SPACE STORAGE INC | 402,969 | $58.6M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 250,122 | $55.3M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 1,508,620 | $55.2M | <0.1% |
| LAMR LAMAR ADVERTISING CO | 333,887 | $52.1M | <0.1% |
| SOLV SOLVENTUM CORP | 666,327 | $51.4M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 187,141 | $49.9M | <0.1% |
| KRC KILROY REALTY CORP | 1,113,755 | $41.7M | <0.1% |
| OCTV OCTAVE INTELLIGENCE PLC | 2,124,439 | $34.6M | <0.1% |
| WOLF WOLFSPEED INC | 670,018 | $32.3M | <0.1% |
| SYNA SYNAPTICS INC | 257,984 | $32.0M | <0.1% |
| FCEL FUELCELL ENERGY INC | 859,595 | $31.0M | <0.1% |
| EXTR EXTREME NETWORKS INC | 923,559 | $29.9M | <0.1% |
| TXG 10X GENOMICS INC | 752,999 | $28.9M | <0.1% |
| RAL RALLIANT CORP | 384,597 | $28.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1,053 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SAP SAP SE | 702,777 | $120.3M | 0.1% |
| DIGITAL RLTY TR INC | 530,019 | $95.5M | 0.1% |
| T ROWE PRICE ETF INC | 2,491,246 | $87.1M | <0.1% |
| NVO NOVO-NORDISK A S | 2,024,007 | $74.4M | <0.1% |
| LTM LATAM AIRLINES GROUP SA | 1,464,081 | $72.4M | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 3,144,057 | $68.2M | <0.1% |
| TSCO TRACTOR SUPPLY CO | 1,465,138 | $66.4M | <0.1% |
| HCC WARRIOR MET COAL INC | 612,528 | $57.1M | <0.1% |
| ELS EQUITY LIFESTYLE PROPERTIES | 888,237 | $55.4M | <0.1% |
| IBN ICICI BANK LIMITED | 1,950,129 | $50.5M | <0.1% |
| BITFARMS LTD | 20,818,071 | $40.8M | <0.1% |
| AVTR AVANTOR INC | 4,966,462 | $38.9M | <0.1% |
| INSTALLED BLDG PRODS INC | 144,628 | $38.3M | <0.1% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 2,117,618 | $35.9M | <0.1% |
| UUP INVESCO DB US DLR INDEX TR | 1,293,080 | $35.9M | <0.1% |
| LUMN LUMEN TECHNOLOGIES INC | 5,150,575 | $35.8M | <0.1% |
| VG VENTURE GLOBAL INC | 2,045,128 | $32.2M | <0.1% |
| BBWI BATH & BODY WORKS INC | 1,637,101 | $30.6M | <0.1% |
| BZ KANZHUN LIMITED | 2,207,846 | $29.6M | <0.1% |
| BUD ANHEUSER BUSCH INBEV SA NV | 417,739 | $29.0M | <0.1% |
| ESNT ESSENT GROUP LTD | 491,392 | $28.7M | <0.1% |
| ARGX ARGENX SE | 38,438 | $28.1M | <0.1% |
| SRRK SCHOLAR ROCK HLDG CORP | 560,084 | $27.5M | <0.1% |
| CNR CORE NATURAL RESOURCES INC | 237,453 | $24.9M | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 2,570,219 | $23.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 20,289,599 | 44,258,657 | +118.1% | $33.1B |
| AMZN AMAZON COM INC | 4,389,045 | 14,300,182 | +225.8% | $3.4B |
| NVDA NVIDIA CORPORATION | 1,209,716 | 11,805,610 | +875.9% | $2.4B |
| MSFT MICROSOFT CORP | 130,269 | 4,452,909 | +3,318.2% | $1.7B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 19,702 | 1,473,813 | +7,380.5% | $1.4B |
| SMCI SUPER MICRO COMPUTER INC | 4,419,606 | 39,377,280 | +791.0% | $1.4B |
| META META PLATFORMS INC | 281,942 | 2,264,034 | +703.0% | $1.3B |
| GOOGL ALPHABET INC | 3,082,048 | 12,430,781 | +303.3% | $1.4B |
| CSCO CISCO SYS INC | 201,153 | 9,280,415 | +4,513.6% | $1.1B |
| INTC INTEL CORP | 411,609 | 7,312,940 | +1,676.7% | $1.0B |
| AAPL APPLE INC | 638,692 | 3,931,686 | +515.6% | $1.1B |
| ISHARES INC | 15,592,570 | 26,286,931 | +68.6% | $2.1B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 9,953,890 | 1,228,627 | -87.7% | $366.0M |
| DELL DELL TECHNOLOGIES INC | 6,100,800 | 2,320,588 | -62.0% | $1.0B |
| AVGO BROADCOM INC | 4,676,806 | 798,169 | -82.9% | $301.5M |
| SNDK SANDISK CORP | 1,787,655 | 1,157,795 | -35.2% | $2.6B |
| MU MICRON TECHNOLOGY INC | 1,777,737 | 699,000 | -60.7% | $806.8M |
| GLW CORNING INC | 2,967,752 | 78,294 | -97.4% | $20.0M |
| TMUS T-MOBILE US INC | 4,468,259 | 99,152 | -97.8% | $16.6M |
| CRWD CROWDSTRIKE HLDGS INC | 922,680 | 21,759 | -97.6% | $16.6M |
| APPLIED MATLS INC | 1,192,278 | 348,550 | -70.8% | $252.0M |
| LITE LUMENTUM HLDGS INC | 956,353 | 292,835 | -69.4% | $251.3M |
| ASML ASML HLDG NV | 254,217 | 1,385 | -99.5% | $2.8M |
| SNOW SNOWFLAKE INC | 1,748,908 | 49,348 | -97.2% | $12.6M |
CIK 1595888 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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