JANE STREET GROUP, LLC

CIK

1595888

Location

NEW YORK, NY

Portfolio Value

Mega $1,077,618,837,339

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

#11 / 8,651 ▲ 4

Top Industry

Semiconductors 26.8%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Portfolio Concentration

4,153 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

−0.1 pts

Top 5

37.8%

−2.2 pts

Top 10

49.5%

−2.2 pts

HHI

503

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$412,443,544,740	619
Unclassified	28.8%	$310,667,696,706	220
Consumer Cyclical	7.5%	$81,348,532,649	391
Communication Services	6.3%	$68,337,160,384	179
Industrials	6.1%	$65,507,780,614	510
Financial Services	4.4%	$47,578,273,055	629
Healthcare	3.4%	$37,082,897,710	744
Consumer Defensive	1.5%	$16,298,927,816	163
Energy	1.4%	$14,568,402,475	207
Basic Materials	1.1%	$11,952,794,532	223
Utilities	0.7%	$7,792,422,545	89
Real Estate	0.4%	$4,040,404,113	179

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+72,590,158	272,499,057	$203,494,120,795
NOK	Nokia Corp	+56,130,738	73,313,215	$973,599,495
GOOGL	Alphabet Inc.	+36,341,433	92,815,381	$29,994,893,476
T	At&T Inc.	+33,854,787	45,735,327	$946,721,268
PDD	PDD Holdings Inc.	+29,931,470	39,380,085	$3,003,912,883
BSX	Boston Scientific Corp	+27,257,174	33,763,291	$1,441,017,258
SMCI	Super Micro Computer, Inc.	+24,907,974	61,215,880	$2,035,115,653
CVNA	Carvana Co.	+22,176,049	26,161,786	$1,721,968,752
SNAP	Snap Inc	+21,490,621	48,275,939	$214,345,167
AMZN	Amazon Com Inc	+21,376,237	89,040,682	$21,221,956,147
QQQ	Invesco Qqq Trust, Series 1	+17,904,705	90,866,651	$66,914,201,795
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+17,785,183	17,800,183	$374,693,851
PBR	Petrobras - Petroleo Brasileiro SA	+17,328,241	27,483,106	$429,363,222
BTDR	Bitdeer Technologies Group	+17,194,058	19,270,375	$305,820,850
INTC	Intel Corp	+17,135,431	85,597,640	$11,951,998,472
HTZ	Hertz Global Holdings, Inc	+16,470,145	18,214,602	$41,256,072
CORZ	Core Scientific, Inc./tx	+14,844,859	33,190,892	$849,354,925
CSCO	Cisco Systems, Inc.	+13,996,762	20,871,115	$2,451,521,166
AMC	Amc Entertainment Holdings, Inc.	+13,848,419	15,584,008	$29,609,615
MSFT	Microsoft Corp	+13,810,140	53,260,609	$19,867,272,368
FCX	Freeport-Mcmoran Inc	+12,844,756	30,063,963	$1,890,722,631
POET	Poet Technologies Inc.	+12,614,392	15,032,677	$154,535,919
RLX	RLX Technology Inc.	+11,798,056	12,087,904	$22,967,017
BB	BLACKBERRY Ltd	+11,185,264	17,540,223	$221,883,820
VIAV	Viavi Solutions Inc.	+10,610,700	11,683,969	$557,909,519
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−44,232,513	56,964,465	$1,021,372,857
SLV	iShares Silver Trust	−35,486,098	74,048,483	$3,959,372,385
TSLA	Tesla, Inc.	−31,166,847	65,141,057	$27,398,328,572
OPEN	Opendoor Technologies Inc.	−17,930,733	9,795,776	$39,237,075
BTG	B2gold Corp	−17,557,208	5,201,949	$19,455,288
AVTR	Avantor, Inc.	−13,574,862	255,300	$2,527,470
GLD	Spdr Gold Trust	−13,531,201	62,068,842	$22,864,920,014
U	Unity Software Inc.	−12,818,101	9,460,531	$270,381,975
KOS	Kosmos Energy Ltd.	−11,349,578	945,437	$1,994,872
RKT	Rocket Companies, Inc.	−11,008,921	10,755,223	$169,394,761
AAL	American Airlines Group Inc.	−10,874,881	31,959,178	$577,502,345
NIO	NIO Inc.	−10,008,636	9,585,885	$48,504,577
DNN	Denison Mines Corp.	−9,979,870	22,287,725	$68,200,438
VALE	Vale S.A.	−9,905,806	8,337,109	$125,390,119
PATH	UiPath, Inc.	−8,109,141	7,832,887	$85,143,480
GGB	Gerdau S.A.	−7,935,027	35,929	$145,153
STLA	Stellantis N.V.	−7,360,185	6,224,232	$35,727,090
VZ	Verizon Communications Inc	−7,098,679	9,254,071	$391,817,365
NFLX	Netflix Inc	−6,947,645	56,247,910	$4,016,100,773
PYPL	PayPal Holdings, Inc.	−6,829,602	12,346,241	$533,110,685
BAC	Bank Of America Corp /De/	−6,376,601	20,421,724	$1,163,629,832
CRCL	Circle Internet Group, Inc.	−5,217,827	9,135,856	$572,178,659
ABEV	Ambev S.A.	−5,089,629	6,127,421	$19,240,101
META	Meta Platforms, Inc.	−4,961,308	30,623,034	$17,249,648,821
INFY	Infosys Ltd	−4,647,595	2,447,742	$25,676,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	56,771,815	$9,700,032,310
CBRS	Cerebras Systems Inc.	8,111,322	$1,792,602,162
FDXF	FedEx Freight Holding Company, Inc.	691,770	$104,457,270
XE	X-Energy, Inc.	4,176,508	$76,680,686
INIO	Innio N.V.	1,885,532	$74,572,789
KRC	Kilroy Realty Corp	1,199,455	$44,943,577
OCTV	Octave Intelligence plc	2,124,439	$34,628,355
CEVA	Ceva Inc	680,591	$32,096,671
AMBQ	Ambiq Micro, Inc.	321,002	$28,344,476
SHAZ	SharonAI Holdings Inc.	325,781	$27,580,618
GLDM	World Gold Trust	315,903	$25,089,016
HONA	Honeywell Aerospace Inc.	112,690	$24,913,504
MAIR	Madison Air Solutions Corp	563,475	$21,975,525
TBBB	Bbb Foods Inc	524,240	$21,845,079
OGC	OceanaGold Corp	850,119	$21,320,984
KRUS	Kura Sushi USA, Inc.	348,271	$20,046,478
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	796,200	$19,952,772
AMH	American Homes 4 Rent	584,051	$19,577,389
CUZ	Cousins Properties Inc	626,315	$18,776,923
BRUN	Boost Run Inc.	421,288	$16,350,186
MEC	Mayville Engineering Company, Inc.	403,351	$15,109,527
AVEX	AEVEX Corp.	670,957	$14,016,291
EVER	EverQuote, Inc.	585,573	$13,930,781
EQPT	EquipmentShare.com Inc	653,100	$12,839,946
TAK	Takeda Pharmaceutical Co Ltd	769,000	$12,327,070
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESNT	Essent Group Ltd.	491,392	$28,716,947
MFG	Mizuho Financial Group Inc	2,715,075	$21,557,695
NEOG	Neogen Corp	2,237,366	$20,785,129
CASH	Pathward Financial, Inc.	163,225	$14,564,565
NWE	NorthWestern Energy Group, Inc.	218,101	$14,381,579
CGNG	Capital Group New Geography Equity ETF	440,000	$13,890,800
CDP	Copt Defense Properties	441,376	$13,506,104
BLKB	Blackbaud Inc	317,738	$12,267,863
AXTA	Axalta Coating Systems Ltd.	427,419	$11,839,505
CGBL	Capital Group Core Balanced ETF	328,952	$11,319,238
WSFS	Wsfs Financial Corp	169,122	$11,070,725
EPRT	Essential Properties Realty Trust, Inc.	329,903	$10,015,854
MWA	Mueller Water Products, Inc.	353,962	$9,730,415
GEF	Greif, Inc	136,660	$9,165,786
FPAG	FPA Global Equity ETF	245,245	$8,897,488
SNDA	Sonida Senior Living, Inc.	273,428	$8,818,052
TILE	Interface Inc	351,752	$8,765,658
AVNT	Avient Corp	224,752	$8,158,497
MMS	Maximus, Inc.	125,548	$8,047,625
ICFI	ICF International, Inc.	121,507	$7,933,191
CATY	Cathay General Bancorp	156,021	$7,779,206
FET	Forum Energy Technologies, Inc.	130,832	$7,674,604
CERT	Certara, Inc.	1,281,858	$7,306,588
CHCO	City Holding Co	58,524	$6,994,787
CPK	Chesapeake Utilities Corp	54,727	$6,915,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,153 tracked positions · $1,077,618,837,339 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 4,153 positions by value · page 1 of 84

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	272,499,057	+72,590,158	$203,494,120,795	+56.5%	18.88%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	90,866,651	+17,904,705	$66,914,201,795	+58.9%	6.21%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	53,503,000	+8,810,663	$61,757,977,868	+309.0%	5.73%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	197,240,310	+10,605,494	$39,465,813,625	+21.3%	3.66%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	60,940,084	+3,827,710	$35,400,704,194	+204.7%	3.29%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	92,815,381	+36,341,433	$29,994,893,476	+84.9%	2.78%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	65,141,057	-31,166,847	$27,398,328,572	−23.5%	2.54%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	11,145,894	+3,634,540	$25,342,753,563	+431.0%	2.35%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	62,068,842	-13,531,201	$22,864,920,014	−29.7%	2.12%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	89,040,682	+21,376,237	$21,221,956,147	+50.6%	1.97%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	53,260,609	+13,810,140	$19,867,272,368	+36.0%	1.84%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	59,684,786	+10,035,394	$17,270,389,676	+37.1%	1.60%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	30,623,034	-4,961,308	$17,249,648,821	−15.3%	1.60%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	38,100,669	+2,352,263	$14,392,527,714	+30.1%	1.34%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	85,597,640	+17,135,431	$11,951,998,472	+295.6%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	20,978,697	+3,074,270	$10,018,796,325	+65.6%	0.93%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	56,771,815	NEW	$9,700,032,310	NEW	0.90%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	30,203,727	+762,037	$8,997,388,235	+208.5%	0.83%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	74,902,444	+7,624,409	$8,738,868,140	−11.2%	0.81%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	12,777,946	+4,569,140	$8,161,529,667	+267.6%	0.76%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Added	17,730,888	+510,588	$7,650,168,935	+170.7%	0.71%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	7,883,013	+3,063,311	$7,607,107,545	+302.9%	0.71%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	21,479,654	+7,178,463	$6,501,891,264	+235.6%	0.60%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	15,083,986	+1,999,506	$6,269,357,100	+77.1%	0.58%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	5,089,618	+1,505,055	$6,104,641,024	+85.2%	0.57%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	40,984,803	+3,426,892	$6,006,322,879	+8.7%	0.56%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	5,590,592	+2,078,753	$5,953,421,420	+139.3%	0.55%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Added	16,387,972	+10,604,348	$5,588,626,208	+502.7%	0.52%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Added	51,478,324	+4,396,533	$5,124,152,369	+40.5%	0.48%
LITE	Lumentum Holdings Inc. PUT CALL + SHARES Technology	Added	5,516,035	+778,482	$4,733,088,990	+42.2%	0.44%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	3,896,646	+823,889	$4,578,013,518	+70.7%	0.42%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	10,524,802	+4,756,458	$4,560,712,449	+270.0%	0.42%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	6,303,650	+1,972,172	$4,557,538,950	+207.8%	0.42%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	4,238,445	+501,926	$4,286,636,118	+35.6%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	Added	8,200,108	+1,154,217	$4,283,654,417	+31.3%	0.40%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Added	11,474,870	+2,556,343	$4,068,644,654	+201.6%	0.38%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	56,247,910	-6,947,645	$4,016,100,773	−33.9%	0.37%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	74,048,483	-35,486,098	$3,959,372,385	−47.0%	0.37%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	13,178,009	+1,074,028	$3,639,370,744	+189.8%	0.34%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Reduced	22,062,748	-3,172,538	$3,456,350,101	−26.6%	0.32%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Reduced	4,319,959	-1,039,121	$3,296,733,509	+57.6%	0.31%
VRT	Vertiv Holdings Co PUT CALL + SHARES Industrials	Added	9,486,899	+19,130	$3,176,403,522	+33.9%	0.29%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Reduced	1,584,985	-279,132	$3,153,232,399	+28.1%	0.29%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Reduced	93,716,091	-1,655,621	$3,119,808,668	−14.9%	0.29%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	32,318,446	+1,127,310	$3,101,924,446	−20.7%	0.29%
PDD	PDD Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	39,380,085	+29,931,470	$3,003,912,883	+211.1%	0.28%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	3,016,969	+1,364,701	$2,822,283,988	+71.4%	0.26%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Added	27,235,485	+2,391,197	$2,731,174,434	+58.6%	0.25%
SNOW	Snowflake Inc. PUT CALL + SHARES Technology	Added	10,520,348	+1,958,240	$2,677,428,565	+107.3%	0.25%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	14,248,980	+10,320,736	$2,633,069,013	+420.5%	0.24%

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.