JANE STREET GROUP, LLC
Filing Date
Global Rank
#14
/ 8,545
▲ 4
Top Industry
Semiconductors
19.6%
3Y Alpha vs SPY
+2.4%
Period ended 2 months ago
Filed May 12, 2026 · 21d
43 quarters · since Mar 2014
Portfolio Concentration
3,960 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
533
Diversified
+59
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.0% | $222,850,802,072 |
| Technology | 29.7% | $200,567,181,694 |
| Consumer Cyclical | 11.1% | $74,909,006,208 |
| Communication Services | 7.2% | $48,791,083,233 |
| Financial Services | 5.1% | $34,434,463,152 |
| Industrials | 4.3% | $29,199,333,159 |
| Healthcare | 3.2% | $21,577,793,015 |
| Energy | 1.9% | $12,570,391,840 |
| Basic Materials | 1.6% | $10,805,387,247 |
| Consumer Defensive | 1.5% | $10,442,494,302 |
| Utilities | 0.9% | $6,139,728,485 |
| Real Estate | 0.3% | $2,093,248,135 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
386 positions ·
$74,909,006,208 total
· Consumer Cyclical 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 386 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 96,307,904 | $35,802,463,311 | 47.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 67,664,445 | $14,092,473,959 | 18.81% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 31,191,136 | $3,913,239,921 | 5.22% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 418,745 | $1,763,050,360 | 2.35% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 3,985,737 | $1,253,035,997 | 1.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,696,809 | $1,215,843,510 | 1.62% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 9,448,615 | $965,459,480 | 1.29% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 17,383,299 | $918,185,851 | 1.23% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 7,352,413 | $658,702,678 | 0.88% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 4,040,896 | $618,661,177 | 0.83% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 341,333 | $590,171,582 | 0.79% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 3,208,333 | $481,731,199 | 0.64% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 3,445,457 | $435,092,308 | 0.58% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 5,612,294 | $418,115,903 | 0.56% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 12,802,689 | $409,814,073 | 0.55% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Reduced | 5,387,657 | $405,205,682 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,204,912 | $374,474,600 | 0.50% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 9,552,306 | $324,969,448 | 0.43% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 3,346,592 | $304,606,803 | 0.41% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 19,835,704 | $298,527,344 | 0.40% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 81,458 | $275,147,202 | 0.37% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 10,612,404 | $274,649,014 | 0.37% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
Added | 11,804,318 | $271,971,485 | 0.36% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 962,432 | $264,842,037 | 0.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,658,089 | $264,796,813 | 0.35% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 4,075,270 | $261,632,333 | 0.35% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 11,985,257 | $259,121,255 | 0.35% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 8,150,689 | $241,015,873 | 0.32% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 965,675 | $228,169,688 | 0.30% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Added | 4,450,663 | $222,444,136 | 0.30% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 2,309,576 | $213,196,959 | 0.28% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 2,214,521 | $183,384,483 | 0.24% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 1,821,843 | $182,348,263 | 0.24% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 551,213 | $179,353,685 | 0.24% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Added | 2,215,885 | $179,265,095 | 0.24% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 1,156,318 | $163,168,032 | 0.22% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 13,718,149 | $158,307,439 | 0.21% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 664,389 | $153,400,775 | 0.20% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 429,018 | $140,318,917 | 0.19% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 410,965 | $124,966,236 | 0.17% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 368,735 | $124,798,359 | 0.17% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 6,615,434 | $123,708,615 | 0.17% | |
| RH |
Rh
Consumer Cyclical
|
Added | 864,527 | $120,878,164 | 0.16% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Reduced | 1,167,180 | $118,527,128 | 0.16% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Reduced | 19,594,521 | $118,154,961 | 0.16% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 725,687 | $112,829,813 | 0.15% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 2,088,844 | $112,546,913 | 0.15% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 515,515 | $111,717,254 | 0.15% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 213,077 | $111,377,477 | 0.15% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 538,860 | $105,638,113 | 0.14% |