JANE STREET GROUP, LLC
Filing Date
Global Rank
#11
/ 8,519
▲ 8
Top Industry
Semiconductors
19.6%
Period ended 56 days ago
Filed May 12, 2026 · 14d
43 quarters · since Mar 2014
Portfolio Concentration
3,945 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.3%
+2.8 pts
Top 5
40.5%
+0.0 pts
Top 10
51.9%
+0.0 pts
HHI
534
Diversified
+60
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.1% | $222,985,243,582 |
| Technology | 29.8% | $200,578,382,917 |
| Consumer Cyclical | 11.1% | $74,905,951,620 |
| Communication Services | 7.2% | $48,791,083,233 |
| Financial Services | 5.1% | $34,288,311,246 |
| Industrials | 4.3% | $29,161,760,655 |
| Healthcare | 3.2% | $21,576,787,574 |
| Energy | 1.9% | $12,574,337,273 |
| Basic Materials | 1.6% | $10,659,063,091 |
| Consumer Defensive | 1.5% | $10,442,494,302 |
| Utilities | 0.9% | $6,139,728,485 |
| Real Estate | 0.3% | $2,086,658,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +59,338,707 | 199,908,899 | $130,008,753,375 |
| SOFI | SoFi Technologies, Inc. | +33,162,005 | 101,196,978 | $1,607,008,009 |
| BBD | Bank Bradesco | +24,521,559 | 27,182,208 | $99,215,058 |
| NFLX | Netflix Inc | +24,461,569 | 63,195,555 | $6,076,252,612 |
| PLTR | Palantir Technologies Inc. | +24,338,380 | 67,278,035 | $9,841,430,958 |
| GLD | Spdr Gold Trust | +23,882,026 | 75,600,043 | $32,529,942,501 |
| AMZN | Amazon Com Inc | +22,908,124 | 67,664,445 | $14,092,473,959 |
| MU | Micron Technology Inc | +19,348,611 | 44,692,337 | $15,098,859,131 |
| CRM | Salesforce, Inc. | +19,155,514 | 25,235,286 | $4,710,670,836 |
| AAL | American Airlines Group Inc. | +18,057,275 | 42,834,059 | $460,037,791 |
| MSFT | Microsoft Corp | +16,882,065 | 39,450,469 | $14,603,380,108 |
| TSLA | Tesla, Inc. | +15,727,490 | 96,307,904 | $35,802,463,311 |
| NOK | Nokia Corp | +14,951,346 | 17,182,477 | $138,147,114 |
| AMD | Advanced Micro Devices Inc | +14,711,569 | 57,112,374 | $11,618,370,242 |
| VALE | Vale S.A. | +13,222,203 | 18,242,915 | $290,244,776 |
| DNN | Denison Mines Corp. | +13,000,178 | 32,267,595 | $113,904,609 |
| USO | United States Oil Fund, LP | +12,622,548 | 15,178,757 | $1,931,496,828 |
| SHOP | Shopify Inc. | +12,509,089 | 16,890,821 | $2,003,589,186 |
| ORCL | Oracle Corp | +11,886,318 | 37,557,911 | $5,525,144,286 |
| RKT | Rocket Companies, Inc. | +11,647,516 | 21,764,144 | $310,139,050 |
| AG | First Majestic Silver Corp | +11,142,985 | 16,192,225 | $347,808,990 |
| BTG | B2gold Corp | +10,884,554 | 22,759,157 | $103,098,980 |
| U | Unity Software Inc. | +10,211,463 | 22,278,632 | $488,793,184 |
| ABEV | Ambev S.A. | +9,939,655 | 11,217,050 | $32,753,785 |
| AVTR | Avantor, Inc. | +9,886,945 | 13,830,162 | $108,428,469 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| NVDA | Nvidia Corp | −16,554,060 | 186,634,816 | $32,549,111,909 |
| NIO | NIO Inc. | −16,143,962 | 19,594,521 | $118,154,961 |
| IQ | iQIYI, Inc. | −14,193,283 | 2,035,403 | $2,747,793 |
| IBRX | ImmunityBio, Inc. | −12,547,292 | 2,354,332 | $18,057,724 |
| CAN | Canaan Inc. | −11,149,845 | 519,291 | $224,331 |
| KEEL | Keel Infrastructure Corp. | −10,643,171 | 38,694,371 | $75,454,023 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −10,115,883 | 17,904,427 | $6,050,801,104 |
| BEKE | KE Holdings Inc. | −10,105,981 | 134,900 | $2,019,453 |
| ALIT | Alight, Inc. / Delaware | −9,319,851 | 1,680,388 | $979,663 |
| CLF | Cleveland-Cliffs Inc. | −8,362,250 | 4,222,992 | $35,684,282 |
| PLUG | Plug Power Inc | −7,412,764 | 8,937,100 | $20,197,844 |
| WEN | Wendy's Co | −6,706,782 | 1,870,808 | $13,002,114 |
| CGC | Canopy Growth Corp | −6,457,011 | 2,007,412 | $1,905,031 |
| AMC | Amc Entertainment Holdings, Inc. | −6,426,584 | 1,735,589 | $1,700,877 |
| TIGR | UP Fintech Holding Ltd | −6,422,936 | 747,900 | $4,711,770 |
| LYFT | Lyft, Inc. | −6,008,525 | 6,779,357 | $90,165,447 |
| TEVA | Teva Pharmaceutical Industries Ltd | −5,557,641 | 3,361,838 | $101,258,560 |
| PRMB | Primo Brands Corp | −5,479,684 | 771,939 | $14,535,610 |
| JBLU | Jetblue Airways Corp | −5,373,568 | 187,066 | $826,831 |
| PDD | PDD Holdings Inc. | −4,773,851 | 9,448,615 | $965,459,480 |
| UNH | Unitedhealth Group Inc | −4,764,157 | 13,084,480 | $3,540,529,442 |
| HIVE | HIVE Digital Technologies Ltd. | −4,664,177 | 517,253 | $982,780 |
| QS | QuantumScape Corp | −4,483,489 | 987,516 | $6,300,352 |
| SOC | Sable Offshore Corp. | −4,347,504 | 186,296 | $3,077,609 |
| EOSE | Eos Energy Enterprises, Inc. | −4,296,786 | 7,405,062 | $36,729,106 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AZN | Astrazeneca PLC | 1,313,501 | $259,048,666 |
| ELS | Equity Lifestyle Properties Inc | 888,237 | $55,443,752 |
| STEP | StepStone Group Inc. | 552,800 | $26,379,616 |
| GTX | Garrett Motion Inc. | 1,246,015 | $22,640,092 |
| TFX | Teleflex Inc | 187,178 | $22,388,360 |
| FPS | Forgent Power Solutions, Inc. | 723,585 | $21,179,332 |
| QGEN | Qiagen N.V. | 511,114 | $20,465,003 |
| ESI | Element Solutions Inc | 505,422 | $17,255,107 |
| APEI | American Public Education Inc | 291,085 | $16,556,914 |
| NHI | National Health Investors Inc | 202,771 | $16,396,062 |
| ASST | Strive, Inc. | 1,378,943 | $13,817,007 |
| ATEN | A10 Networks, Inc. | 595,948 | $13,778,317 |
| NIQ | NIQ Global Intelligence plc | 1,101,377 | $12,522,656 |
| RYAAY | Ryanair Holdings PLC | 207,863 | $12,014,481 |
| ARX | Accelerant Holdings | 860,697 | $11,498,911 |
| SBSI | Southside Bancshares Inc | 367,897 | $11,437,917 |
| LINC | Lincoln Educational Services Corp | 255,238 | $10,383,081 |
| EPRT | Essential Properties Realty Trust, Inc. | 329,903 | $10,015,854 |
| MWA | Mueller Water Products, Inc. | 353,962 | $9,730,415 |
| SXC | SunCoke Energy, Inc. | 1,463,617 | $9,528,146 |
| LNN | Lindsay Corp | 74,639 | $8,887,265 |
| SNDA | Sonida Senior Living, Inc. | 273,428 | $8,818,052 |
| CVBF | Cvb Financial Corp | 452,016 | $8,764,589 |
| PHI | PLDT Inc. | 400,462 | $8,425,719 |
| CERT | Certara, Inc. | 1,281,858 | $7,306,588 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| FUBO | FuboTV Inc. | 5,854,047 | $177,026,381 |
| EXAS | EXACT SCIENCES CORP | 1,676,305 | $170,245,534 |
| NGD | New Gold Inc. /FI | 4,369,931 | $38,062,097 |
| LAUR | Laureate Education, Inc. | 769,551 | $25,910,780 |
| FWDI | Forward Industries, Inc. | 3,446,696 | $22,782,659 |
| PSTV | Plus Therapeutics, Inc. | 1,023,905 | $13,113,663 |
| FR | First Industrial Realty Trust Inc | 195,455 | $11,193,707 |
| KMPR | KEMPER Corp | 261,593 | $10,604,978 |
| COOK | Traeger, Inc. | 195,057 | $10,533,078 |
| DRH | DiamondRock Hospitality Co | 1,043,896 | $9,353,307 |
| COLL | Collegium Pharmaceutical, Inc | 190,763 | $8,832,326 |
| GTES | Gates Industrial Corp plc | 407,342 | $8,745,631 |
| RDY | Dr Reddys Laboratories Ltd | 569,353 | $7,993,715 |
| AGYS | Agilysys Inc | 65,882 | $7,829,415 |
| MMI | Marcus & Millichap, Inc. | 269,722 | $7,360,713 |
| MZTI | Marzetti Co | 40,239 | $6,616,095 |
| MMSI | Merit Medical Systems Inc | 74,652 | $6,579,826 |
| WERN | Werner Enterprises Inc | 207,825 | $6,236,826 |
| SEB | Seaboard Corp /De/ | 1,386 | $6,160,519 |
| ENOV | Enovis CORP | 223,270 | $5,947,911 |
| ORRF | Orrstown Financial Services Inc | 160,951 | $5,700,883 |
| DORM | Dorman Products, Inc. | 45,601 | $5,617,586 |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 995,349 | $5,573,953 |
| AVAH | Aveanna Healthcare Holdings, Inc. | 670,150 | $5,475,124 |
| CEVA | Ceva Inc | 253,967 | $5,465,369 |
| No positions match the current search. | |||
3,945 positions ·
$674,189,802,373 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,945 positions by value
· page 1 of 79
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 199,908,899 | $130,008,753,375 | 19.28% | History |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 72,961,946 | $42,112,175,991 | 6.25% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 96,307,904 | $35,802,463,311 | 5.31% | History |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 186,634,816 | $32,549,111,909 | 4.83% | History |
| GLD |
Spdr Gold Trust
|
Added | 75,600,043 | $32,529,942,501 | 4.83% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 35,584,342 | $20,358,869,587 | 3.02% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 44,692,337 | $15,098,859,131 | 2.24% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 39,450,469 | $14,603,380,108 | 2.17% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 67,664,445 | $14,092,473,959 | 2.09% | History |
| AAPL |
Apple Inc.
Technology
|
Reduced | 49,649,392 | $12,600,519,193 | 1.87% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 57,112,374 | $11,618,370,242 | 1.72% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 35,748,406 | $11,064,489,138 | 1.64% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 34,737,316 | $9,989,062,587 | 1.48% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 67,278,035 | $9,841,430,958 | 1.46% | History |
| SLV |
iShares Silver Trust
|
Added | 109,534,581 | $7,463,686,349 | 1.11% | History |
| NFLX |
Netflix Inc
Communication Services
|
Added | 63,195,555 | $6,076,252,612 | 0.90% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 17,904,427 | $6,050,801,104 | 0.90% | History |
| ORCL |
Oracle Corp
Technology
|
Added | 37,557,911 | $5,525,144,286 | 0.82% | History |
| SNDK |
Sandisk Corp
Technology
|
Added | 7,511,354 | $4,772,263,647 | 0.71% | History |
| CRM |
Salesforce, Inc.
Technology
|
Added | 25,235,286 | $4,710,670,836 | 0.70% | History |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 31,191,136 | $3,913,239,921 | 0.58% | History |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 95,371,712 | $3,664,181,174 | 0.54% | History |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 47,081,791 | $3,647,426,347 | 0.54% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 13,084,480 | $3,540,529,442 | 0.53% | History |
| MSTR |
Strategy Inc
Technology
|
Reduced | 27,784,133 | $3,467,459,798 | 0.51% | History |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 4,737,553 | $3,329,362,745 | 0.49% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,584,563 | $3,296,973,508 | 0.49% | History |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 7,045,891 | $3,263,586,252 | 0.48% | History |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,736,519 | $3,161,057,707 | 0.47% | History |
| INTC |
Intel Corp
Technology
|
Reduced | 68,462,209 | $3,021,237,282 | 0.45% | History |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 29,441,690 | $2,916,199,392 | 0.43% | History |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 17,220,300 | $2,826,367,837 | 0.42% | History |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 15,753,096 | $2,750,648,091 | 0.41% | History |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,072,757 | $2,682,209,584 | 0.40% | History |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,511,839 | $2,487,997,457 | 0.37% | History |
| ASML |
Asml Holding NV
Technology
|
Added | 1,864,117 | $2,462,181,655 | 0.37% | History |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 9,467,769 | $2,372,433,554 | 0.35% | History |
| APP |
AppLovin Corp
Communication Services
|
Added | 5,840,061 | $2,324,344,278 | 0.34% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 13,474,269 | $2,286,044,477 | 0.34% | History |
| WDC |
Western Digital Corp
Technology
|
Added | 8,208,806 | $2,220,399,933 | 0.33% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,330,340 | $2,153,814,654 | 0.32% | History |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,359,080 | $2,092,238,422 | 0.31% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,088,994 | $2,085,298,473 | 0.31% | History |
| C |
Citigroup Inc
Financial Services
|
Added | 17,820,358 | $2,021,006,800 | 0.30% | History |
| SHOP |
Shopify Inc.
Technology
|
Added | 16,890,821 | $2,003,589,186 | 0.30% | History |
| BE |
Bloom Energy Corp
Industrials
|
Added | 14,301,191 | $1,937,668,367 | 0.29% | History |
| USO |
United States Oil Fund, LP
|
Added | 15,178,757 | $1,931,496,828 | 0.29% | History |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 9,749,164 | $1,923,120,089 | 0.29% | History |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 4,819,702 | $1,888,166,454 | 0.28% | History |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 418,745 | $1,763,050,360 | 0.26% | History |