JANE STREET GROUP, LLC

CIK

1595888

Location

NEW YORK, NY

Portfolio Value

Large $34,434,463,152

Diversification

Diversified

Filing Date

Global Rank

#14 / 8,545 ▲ 4

Top Industry

Semiconductors 19.6%

3Y Alpha vs SPY

+2.9%

Period ended 2 months ago

Filed May 12, 2026 · 22d

25 quarters · since Mar 2020

Portfolio Concentration

3,960 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.3%

+2.8 pts

Top 5

40.5%

−0.0 pts

Top 10

51.9%

+0.0 pts

HHI

533

Diversified +59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$222,850,802,072	78
Technology	29.7%	$200,567,181,694	572
Consumer Cyclical	11.1%	$74,909,006,208	386
Communication Services	7.2%	$48,791,083,233	162
Financial Services	5.1%	$34,434,463,152	699
Industrials	4.3%	$29,199,333,159	487
Healthcare	3.2%	$21,577,793,015	712
Energy	1.9%	$12,570,391,840	210
Basic Materials	1.6%	$10,805,387,247	229
Consumer Defensive	1.5%	$10,442,494,302	151
Utilities	0.9%	$6,139,728,485	94
Real Estate	0.3%	$2,093,248,135	180

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
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
NU	Nu Holdings Ltd.	−4,261,895	10,422,720	$149,774,484
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.

Portfolio Positions

Compact Export CSV View 13F filing

699 positions · $34,434,463,152 total · Financial Services only · 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 699 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALP	Alpha Compute Corp Financial Services	Added	11,381	+1,188	$3,595	−41.2%	0.00%
IPST	Ip Strategy Holdings, Inc. Financial Services	NEW	27,244	NEW	$7,192	NEW	0.00%
SLQT	SelectQuote, Inc. Financial Services	Reduced	27,500	-405,940	$17,325	−97.2%	0.00%
LPRO	Open Lending Corp Financial Services	Reduced	16,566	-316,670	$20,707	−96.0%	0.00%
BTMCQ	Bitcoin Depot Inc. Financial Services	NEW	10,486	NEW	$22,859	NEW	0.00%
EZRA	Reliance Global Group, Inc. Financial Services	NEW	129,218	NEW	$22,870	NEW	0.00%
JF	J & Friends Holdings Ltd Financial Services	Added	26,069	+3,987	$23,983	+19.4%	0.00%
YRD	Yiren Digital Ltd. Financial Services	NEW	14,456	NEW	$24,864	NEW	0.00%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	Reduced	10,208	-62,262	$24,907	−86.1%	0.00%
HGBL	Heritage Global Inc. Financial Services	Reduced	19,009	-10,642	$25,851	−29.7%	0.00%
ICMB	Investcorp Credit Management BDC, Inc. Financial Services	NEW	17,075	NEW	$27,661	NEW	0.00%
GREE	Greenidge Generation Holdings Inc. Financial Services	Reduced	26,009	-18,149	$28,609	−56.2%	0.00%
MGLD	Marygold Companies, Inc. Financial Services	NEW	26,430	NEW	$30,129	NEW	0.00%
ANY	Sphere 3D Corp. Financial Services	NEW	23,839	NEW	$34,565	NEW	0.00%
LMFA	Lm Funding America, Inc. Financial Services	Added	151,769	+27,379	$37,941	−31.3%	0.00%
HSDT	Solana Co Financial Services	Reduced	23,200	-91,200	$40,136	−87.9%	0.00%
GGT	Gabelli Multimedia Trust Inc. Financial Services	Reduced	11,242	-67,597	$44,181	−86.7%	0.00%
WDH	Waterdrop Inc. Financial Services	Added	28,179	+2,142	$45,649	−7.7%	0.00%
SOS	SOS Ltd Financial Services	NEW	49,698	NEW	$49,200	NEW	0.00%
MATH	Metalpha Technology Holding Ltd Financial Services	NEW	44,155	NEW	$50,777	NEW	0.00%
OPRT	Oportun Financial Corp Financial Services	Reduced	11,300	-50,478	$52,093	−84.1%	0.00%
CIK	Credit Suisse Asset Management Income Fund, Inc. Financial Services	Reduced	21,187	-12,079	$54,238	−42.4%	0.00%
CCIF	Carlyle Credit Income Fund Financial Services	Reduced	17,253	-24,734	$55,381	−71.9%	0.00%
XYF	X Financial Financial Services	Reduced	14,538	-72,356	$59,896	−87.7%	0.00%
NRO	Neuberger Real Estate Securities Income Fund Inc Financial Services	NEW	21,554	NEW	$61,213	NEW	0.00%
PMM	Putnam Managed Municipal Income Trust Financial Services	Reduced	11,172	-27,679	$68,707	−71.8%	0.00%
ASRV	Ameriserv Financial Inc /Pa/ Financial Services	NEW	19,000	NEW	$68,780	NEW	0.00%
GLO	Clough Global Opportunities Fund Financial Services	Added	12,980	+390	$72,298	+1.5%	0.00%
HRZN	Horizon Technology Finance Corp Financial Services	Reduced	17,700	-74,990	$74,517	−87.5%	0.00%
MCR	Mfs Charter Income Trust Financial Services	NEW	12,382	NEW	$75,034	NEW	0.00%
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Reduced	12,552	-9,355	$75,437	−44.2%	0.00%
TROO	Troops, Inc. /Cayman Islands/ Financial Services	NEW	36,987	NEW	$75,453	NEW	0.00%
RWAY	Runway Growth Finance Corp. Financial Services	Reduced	11,100	-67,397	$76,257	−89.1%	0.00%
NCTY	The9 LTD Financial Services	Reduced	14,543	-14,180	$79,695	−56.4%	0.00%
MMT	Mfs Multimarket Income Trust Financial Services	Reduced	18,115	-6,467	$83,690	−26.8%	0.00%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	10,724	-24,798	$87,615	−72.0%	0.00%
FNWB	First Northwest Bancorp Financial Services	Reduced	10,191	-11,011	$88,457	−55.5%	0.00%
HTT	High Templar Tech Ltd Financial Services	Reduced	46,501	-148,474	$90,211	−87.0%	0.00%
JRS	Nuveen Real Estate Income Fund Financial Services	Reduced	12,357	-1,216	$92,183	−11.3%	0.00%
ALTI	AlTi Global, Inc. Financial Services	Reduced	25,472	-28,972	$92,208	−63.5%	0.00%
FLD	Fold Holdings, Inc. Financial Services	Reduced	70,000	-3,573	$92,400	−51.9%	0.00%
CYPH	Cypherpunk Technologies Inc. Financial Services	Added	118,000	+103,100	$93,809	+442.8%	0.00%
EHTH	eHealth, Inc. Financial Services	Reduced	73,602	-46,760	$94,945	−82.9%	0.00%
MRCC	MONROE CAPITAL Corp Financial Services	Reduced	20,803	-47,606	$95,693	−78.0%	0.00%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Reduced	24,861	-109,163	$104,414	−81.8%	0.00%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	NEW	11,061	NEW	$104,526	NEW	0.00%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Reduced	10,747	-1,858	$105,534	−21.2%	0.00%
CHW	Calamos Global Dynamic Income Fund Financial Services	Reduced	14,679	-3,177	$106,569	−19.5%	0.00%
FSHP	Flag Ship Acquisition Corp Financial Services	NEW	10,132	NEW	$110,742	NEW	0.00%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Reduced	10,792	-188,149	$111,264	−94.5%	0.00%