JANE STREET GROUP, LLC
Filing Date
Global Rank
#14
/ 8,564
▲ 4
Top Industry
Semiconductors
19.6%
3Y Alpha vs SPY
+1.8%
Period ended 2 months ago
Filed May 12, 2026 · 27d
25 quarters · since Mar 2020
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% | $200,567,194,000 |
| Consumer Cyclical | 11.1% | $74,909,006,208 |
| Communication Services | 7.2% | $48,791,070,927 |
| Financial Services | 5.1% | $34,434,463,152 |
| Industrials | 4.3% | $29,193,152,138 |
| Healthcare | 3.2% | $21,577,748,610 |
| Energy | 1.9% | $12,567,793,358 |
| Basic Materials | 1.6% | $10,805,387,247 |
| Consumer Defensive | 1.5% | $10,442,494,302 |
| Utilities | 0.9% | $6,142,326,967 |
| 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. | ||||
488 positions ·
$29,193,152,138 total
· Industrials 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 488 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,072,757 | $2,682,209,584 | 9.19% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,511,839 | $2,487,997,457 | 8.52% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 9,467,769 | $2,372,433,554 | 8.13% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 14,301,191 | $1,937,668,367 | 6.64% | |
| BA |
Boeing Co
Industrials
|
Added | 8,363,537 | $1,664,594,767 | 5.70% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,087,224 | $1,104,207,407 | 3.78% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 14,953,760 | $960,330,466 | 3.29% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 4,780,961 | $626,066,842 | 2.14% | |
| GE |
General Electric Co
Industrials
|
Added | 2,097,376 | $595,172,387 | 2.04% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 6,402,886 | $589,513,714 | 2.02% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 7,750,344 | $515,242,867 | 1.76% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 2,039,923 | $461,083,794 | 1.58% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Added | 42,834,059 | $460,037,791 | 1.58% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 292,763 | $403,717,248 | 1.38% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 353,177 | $385,249,036 | 1.32% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 629,011 | $380,167,956 | 1.30% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 3,739,901 | $367,931,460 | 1.26% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 1,536,041 | $353,996,008 | 1.21% | |
| CMI |
Cummins Inc
Industrials
|
Added | 649,855 | $349,634,986 | 1.20% | |
| FDX |
Fedex Corp
Industrials
|
Added | 927,026 | $330,188,119 | 1.13% | |
| MMM |
3M Co
Industrials
|
Added | 1,722,597 | $250,172,761 | 0.86% | |
| PL |
Planet Labs PBC
Industrials
|
Added | 8,566,355 | $239,429,621 | 0.82% | |
| DE |
Deere & Co
Industrials
|
Added | 424,315 | $239,016,638 | 0.82% | |
| ATI |
Ati Inc
Industrials
|
Added | 1,582,263 | $230,155,975 | 0.79% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 6,068,568 | $227,996,098 | 0.78% | |
| IEX |
Idex Corp /De/
Industrials
|
Added | 1,178,619 | $223,407,230 | 0.77% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 1,082,368 | $221,333,432 | 0.76% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 853,498 | $209,107,010 | 0.72% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,066,116 | $205,653,774 | 0.70% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 328,362 | $180,277,304 | 0.62% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 246,214 | $179,381,671 | 0.61% | |
| FLR |
Fluor Corp
Industrials
|
Reduced | 3,672,144 | $171,305,516 | 0.59% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 459,136 | $164,774,727 | 0.56% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 672,150 | $163,077,032 | 0.56% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 1,365,566 | $161,519,146 | 0.55% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Added | 166,512 | $141,383,672 | 0.48% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 405,148 | $139,054,895 | 0.48% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 326,109 | $138,495,230 | 0.47% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 707,600 | $138,215,507 | 0.47% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 250,101 | $135,324,648 | 0.46% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 113,789 | $131,876,898 | 0.45% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Added | 402,923 | $130,027,280 | 0.45% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 188,333 | $128,488,304 | 0.44% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 137,193 | $122,820,659 | 0.42% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Added | 11,081,600 | $120,124,544 | 0.41% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 900,842 | $118,028,318 | 0.40% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
Added | 6,281,000 | $116,575,360 | 0.40% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 485,308 | $113,202,943 | 0.39% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
Added | 6,574,256 | $110,841,954 | 0.38% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 574,563 | $105,173,755 | 0.36% |