JANE STREET GROUP, LLC
CIK
1595888
Location
NEW YORK, NY
Portfolio Value
Mega
$1,128,546,472,135
Diversification
Diversified
Reports for
Jane Street Capital, LLC
Jane Street Options, LLC
Jane Street Global Trading, LLC
JSOIN (BVI), Ltd.
Jane Street Europe Ltd
Jane Street Singapore Pte. Ltd
Jane Street Asia Trading Ltd
Filing Date
Global Rank
#12
/ 8,807
▲ 4
Top Industry
Semiconductors
26.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.8%, 19.3 effective positions, active share 59.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
155.8% over the last four quarters (100%+)
Horizon
Long horizon
Value-weighted holding period 19.0 quarters (12+), a floor since 57.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 59.8%; sector active share 20.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6,350 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.0%
−0.0 pts
Top 5
36.1%
−1.9 pts
Top 10
47.3%
−1.8 pts
HHI
462
Diversified−13
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.6% | $413,558,432,647 |
| Unclassified | 31.7% | $357,794,048,489 |
| Consumer Cyclical | 7.2% | $81,369,799,148 |
| Communication Services | 6.1% | $68,441,584,123 |
| Industrials | 5.8% | $65,455,932,669 |
| Financial Services | 4.4% | $50,102,308,037 |
| Healthcare | 3.3% | $37,084,208,116 |
| Consumer Defensive | 1.4% | $16,293,492,946 |
| Energy | 1.3% | $14,647,948,488 |
| Basic Materials | 1.1% | $11,954,157,166 |
| Utilities | 0.7% | $7,803,978,569 |
| Real Estate | 0.4% | $4,040,581,737 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | +24,367,577 | 28,787,183 | $844,328,075 | |
| SPY | Spdr S&P 500 ETF Trust | +23,969,058 | 44,258,657 | $33,051,037,287 | |
| IBIT | iShares Bitcoin Trust ETF | +19,005,979 | 24,878,191 | $828,194,977 | |
| HTZ | Hertz Global Holdings, Inc | +15,090,745 | 15,334,302 | $34,732,193 | |
| AMC | Amc Entertainment Holdings, Inc. | +13,863,419 | 15,366,008 | $29,195,415 | |
| NVDA | Nvidia Corp | +10,595,894 | 11,805,610 | $2,362,184,502 | |
| AMZN | Amazon Com Inc | +9,911,137 | 14,300,182 | $3,408,305,377 | |
| RIOT | Riot Platforms, Inc. | +9,440,160 | 16,826,113 | $460,698,973 | |
| PPL | PPL Corp | +9,199,716 | 9,241,378 | $335,924,089 | |
| CCL | Carnival Corp Ltd. | +9,159,380 | 9,197,184 | $262,763,546 | |
| CSCO | Cisco Systems, Inc. | +9,079,262 | 9,280,415 | $1,090,077,544 | |
| VIAV | Viavi Solutions Inc. | +9,062,800 | 9,293,469 | $443,763,144 | |
| IEMG | iShares Trust | +8,885,699 | 15,858,565 | $0 | |
| HPE | Hewlett Packard Enterprise Co | +8,334,795 | 8,383,193 | $378,165,834 | |
| VXUS | Vanguard Total International Stock ETF | +8,199,994 | 8,318,953 | $711,187,291 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +8,168,265 | 10,285,016 | $406,258,132 | |
| BSX | Boston Scientific Corp | +8,055,874 | 12,087,991 | $515,915,454 | |
| PBR-A | Petrobras - Petroleo Brasileiro SA | +7,884,961 | 8,025,606 | $117,494,871 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +7,312,880 | 8,839,100 | $142,839,855 | |
| BTDR | Bitdeer Technologies Group | +6,914,158 | 7,072,275 | $112,237,003 | |
| INTC | Intel Corp | +6,901,331 | 7,312,940 | $1,021,105,811 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +6,446,630 | 8,095,965 | $0 | |
| CORZ | Core Scientific, Inc./tx | +6,407,759 | 6,468,992 | $165,541,504 | |
| T | At&T Inc. | +6,115,187 | 6,524,927 | $135,065,988 | |
| CRWV | CoreWeave, Inc. | +5,028,333 | 13,885,024 | $1,382,115,287 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTG | B2gold Corp | −17,243,208 | 3,740,649 | $13,990,026 | |
| SOFI | SoFi Technologies, Inc. | −16,542,013 | 1,476,165 | $26,467,638 | |
| OPEN | Opendoor Technologies Inc. | −14,621,933 | 95,097 | $439,347 | |
| KOS | Kosmos Energy Ltd. | −11,649,778 | 93,337 | $196,941 | |
| RKT | Rocket Companies, Inc. | −11,641,942 | 45,086 | $710,104 | |
| DNN | Denison Mines Corp. | −9,725,870 | 827,125 | $2,531,002 | |
| MRVL | Marvell Technology, Inc. | −8,725,263 | 1,228,627 | $365,995,696 | |
| GGB | Gerdau S.A. | −7,919,827 | 16,429 | $66,373 | |
| STLA | Stellantis N.V. | −7,787,685 | 5,317,432 | $30,522,058 | |
| VALE | Vale S.A. | −7,692,306 | 2,464,209 | $37,061,703 | |
| VZ | Verizon Communications Inc | −5,814,279 | 728,271 | $30,834,993 | |
| — | −5,619,193 | 1,009,850 | $24,711,029 | ||
| INFY | Infosys Ltd | −5,378,095 | 390,642 | $4,097,834 | |
| ABEV | Ambev S.A. | −4,981,929 | 5,858,821 | $18,396,697 | |
| PATH | UiPath, Inc. | −4,976,941 | 1,125,687 | $12,236,216 | |
| TMC | TMC the metals Co Inc. | −4,540,263 | 2,427,576 | $10,754,161 | |
| TMUS | T-Mobile US, Inc. | −4,369,107 | 99,152 | $16,630,764 | |
| UAA | Under Armour, Inc. | −4,209,834 | 803,785 | $5,136,186 | |
| NAKA | Nakamoto Inc. | −4,149,882 | 15,414 | $60,884 | |
| NIO | NIO Inc. | −3,976,936 | 1,517,985 | $7,681,003 | |
| TOST | Toast, Inc. | −3,950,266 | 22,319 | $620,914 | |
| AVGO | Broadcom Inc. | −3,878,637 | 798,169 | $301,508,339 | |
| DELL | Dell Technologies Inc. | −3,780,212 | 2,320,588 | $1,001,240,897 | |
| EQT | EQT Corp | −3,749,429 | 320,525 | $17,042,313 | |
| ZETA | Zeta Global Holdings Corp. | −3,576,789 | 1,400,658 | $27,564,948 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMCIP | Super Micro Computer, Inc. | 10,590,097 | $550,261,440 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 16,834,083 | $354,357,446 | |
| GOOGN | Alphabet Inc. | 4,952,089 | $249,090,076 | |
| GOOGM | Alphabet Inc. | 4,883,383 | $248,515,360 | |
| GDX | VanEck Gold Miners ETF | 2,317,941 | $174,888,648 | |
| SPCX | Space Exploration Technologies Corp | 584,615 | $99,887,318 | |
| TTE | TotalEnergies SE | 1,210,607 | $94,136,800 | |
| ZBRA | Zebra Technologies Corp | 312,941 | $82,384,847 | |
| ST | Sensata Technologies Holding plc | 1,671,950 | $79,818,892 | |
| INIO | Innio N.V. | 1,885,532 | $74,572,789 | |
| XE | X-Energy, Inc. | 3,855,908 | $70,794,470 | |
| RVTY | Revvity, Inc. | 576,014 | $64,087,317 | |
| AVEM | Avantis Emerging Markets Equity ETF | 650,000 | $62,718,500 | |
| CCI | Crown Castle Inc. | 811,263 | $61,436,946 | |
| COCO | Vita Coco Company, Inc. | 927,278 | $61,330,166 | |
| EXR | Extra Space Storage Inc. | 402,969 | $58,551,395 | |
| CBRS | Cerebras Systems Inc. | 250,122 | $55,276,962 | |
| NOVT | Novanta Inc | 327,955 | $53,207,418 | |
| FLTW | Franklin FTSE Taiwan ETF | 503,659 | $53,151,134 | |
| LAMR | Lamar Advertising Co/New | 333,887 | $52,079,693 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 482,304 | $51,669,227 | |
| SOLV | Solventum Corp | 666,327 | $51,407,127 | |
| ASND | Ascendis Pharma A/S | 187,141 | $49,914,247 | |
| KRC | Kilroy Realty Corp | 1,113,755 | $41,732,398 | |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 750,000 | $39,000,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 1,852,308 | $174,561,505 | |
| NXUS | Nuveen International Aggregate Bond ETF | 5,814,509 | $144,141,678 | |
| SAP | Sap SE | 702,777 | $120,322,449 | |
| DLR | Digital Realty Trust, Inc. | 530,019 | $95,514,723 | |
| FLIN | Franklin FTSE India ETF | 2,869,520 | $95,325,454 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 1,050,000 | $79,527,000 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,071,832 | $78,929,708 | |
| BKLN | Invesco Ltd. | 3,744,507 | $76,425,387 | |
| NVO | Novo Nordisk A S | 2,024,007 | $74,382,257 | |
| LTM | Latam Airlines Group S.A. | 1,464,081 | $72,384,164 | |
| ASX | ASE Technology Holding Co., Ltd. | 3,144,057 | $68,163,155 | |
| TSCO | Tractor Supply Co /De/ | 1,465,138 | $66,370,750 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 830,018 | $60,101,603 | |
| HCC | Warrior Met Coal, Inc. | 612,528 | $57,056,983 | |
| ELS | Equity Lifestyle Properties Inc | 888,237 | $55,443,752 | |
| IBN | Icici Bank Ltd | 1,950,129 | $50,508,340 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 451,825 | $41,351,024 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 530,949 | $39,645,961 | |
| AVTR | Avantor, Inc. | 4,966,462 | $38,937,061 | |
| IBP | Installed Building Products, Inc. | 144,628 | $38,348,114 | |
| FBND | Fidelity Total Bond ETF | 788,878 | $35,988,614 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 2,117,618 | $35,935,976 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1,293,080 | $35,921,762 | |
| LUMN | Lumen Technologies, Inc. | 5,150,575 | $35,796,494 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 372,845 | $34,406,136 | |
| No positions match the current search. | ||||
6,350 tracked positions ·
$1,128,546,472,135 total
· filing declares
14,718 positions · $1,205,633,745,715
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 6,350 positions by value
· page 1 of 127
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 272,499,057 | $203,494,120,795 | 18.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 90,866,651 | $66,914,201,795 | 5.93% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 53,503,000 | $61,757,977,868 | 5.47% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 197,240,310 | $39,465,813,625 | 3.50% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 60,940,084 | $35,400,704,194 | 3.14% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 65,141,057 | $27,398,328,572 | 2.43% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Added | 11,145,894 | $25,342,753,563 | 2.25% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 62,068,842 | $22,864,920,014 | 2.03% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 89,040,682 | $21,221,956,147 | 1.88% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 53,260,609 | $19,867,272,368 | 1.76% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 59,684,786 | $17,270,389,676 | 1.53% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 30,623,034 | $17,249,648,821 | 1.53% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 44,058,613 | $15,745,226,526 | 1.40% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 38,100,669 | $14,392,527,714 | 1.28% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 38,921,296 | $13,752,061,514 | 1.22% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
+ SHARES
|
Added | 20,091,378 | $13,177,733,916 | 1.17% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 85,597,640 | $11,951,998,472 | 1.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 20,978,697 | $10,018,796,325 | 0.89% | |
| SPCX |
Space Exploration Technologies Corp
PUT
CALL
+ SHARES
Industrials
|
NEW | 56,771,815 | $9,700,032,310 | 0.86% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 30,203,727 | $8,997,388,235 | 0.80% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 74,902,444 | $8,738,868,140 | 0.77% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Added | 12,777,946 | $8,161,529,667 | 0.72% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 17,730,888 | $7,650,168,935 | 0.68% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Added | 7,883,013 | $7,607,107,545 | 0.67% | |
| BE |
Bloom Energy Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 21,479,654 | $6,501,891,264 | 0.58% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 15,083,986 | $6,269,357,100 | 0.56% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 5,089,618 | $6,104,641,024 | 0.54% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 40,984,803 | $6,006,322,879 | 0.53% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 5,590,592 | $5,953,421,420 | 0.53% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Added | 16,387,972 | $5,588,626,208 | 0.50% | |
| CRWV |
CoreWeave, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 51,478,324 | $5,124,152,369 | 0.45% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 5,516,035 | $4,733,088,990 | 0.42% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 3,896,646 | $4,578,013,518 | 0.41% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 10,524,802 | $4,560,712,449 | 0.40% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 6,303,650 | $4,557,538,950 | 0.40% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,238,445 | $4,286,636,118 | 0.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
PUT
CALL
+ SHARES
|
Added | 8,200,108 | $4,283,654,417 | 0.38% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
+ SHARES
Technology
|
Added | 11,474,870 | $4,068,644,654 | 0.36% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 56,247,910 | $4,016,100,773 | 0.36% | |
| SLV |
iShares Silver Trust
PUT
CALL
+ SHARES
|
Reduced | 74,048,483 | $3,959,372,385 | 0.35% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
PUT
CALL
+ SHARES
|
Added | 20,190,149 | $3,846,627,186 | 0.34% | |
| NBIS |
Nebius Group N.V.
PUT
CALL
+ SHARES
Communication Services
|
Added | 13,178,009 | $3,639,370,744 | 0.32% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 22,062,748 | $3,456,350,101 | 0.31% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 4,319,959 | $3,296,733,509 | 0.29% | |
| VRT |
Vertiv Holdings Co
PUT
CALL
+ SHARES
Industrials
|
Added | 9,486,899 | $3,176,403,522 | 0.28% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,584,985 | $3,153,232,399 | 0.28% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
CALL
+ SHARES
|
Reduced | 93,716,091 | $3,119,808,668 | 0.28% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 32,318,446 | $3,101,924,446 | 0.27% | |
| PDD |
PDD Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 39,380,085 | $3,003,912,883 | 0.27% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 3,016,969 | $2,822,283,988 | 0.25% |
Showing the top 50 of 6,350 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.