JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings11,385 positions
STATE STR SPDR S&P 500 ETF T | 155.4M | $116.1B | 9.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 72.8M | $54.4B | 4.5% | — | — | — | Increased — |
MICRON TECHNOLOGY | 36.4M | $42B | 3.5% | — | — | — | Increased — |
INVESCO QQQ TR | 49.2M | $36.3B | 3.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 44.3M | $33.1B | 2.7% | $703.53 | +9.40% | 31 qtrssince 2018-Q4 | Increased 88 |
INVESCO QQQ TR | 38.8M | $28.6B | 2.4% | — | — | — | Increased — |
ISHARES TR | 76.8M | $23.1B | 1.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 34.2M | $19.8B | 1.6% | — | — | — | Increased — |
NVIDIA | 97M | $19.4B | 1.6% | — | — | — | Increased — |
MICRON TECHNOLOGY | 16.4M | $18.9B | 1.6% | — | — | — | Increased — |
NVIDIA | 88.5M | $17.7B | 1.5% | — | — | — | Decreased — |
SANDISK CORP | 6.4M | $14.6B | 1.2% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 25.2M | $14.6B | 1.2% | — | — | — | Increased — |
TESLA INC | 34.2M | $14.4B | 1.2% | — | — | — | Decreased — |
SPDR GOLD TR | 35.5M | $13.1B | 1.1% | — | — | — | Decreased — |
TESLA INC | 30.4M | $12.8B | 1.1% | — | — | — | Decreased — |
MICROSOFT | 32.9M | $12.3B | 1.0% | — | — | — | Increased — |
AMAZON.COM | 45.7M | $10.9B | 0.9% | — | — | — | Increased — |
APPLE | 35.6M | $10.3B | 0.9% | — | — | — | Increased — |
META PLATFORMS | 18M | $10.2B | 0.8% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $1.2T across 11385 positions as of Q2 2026. Top holdings: SPY puts (9.6%), SPY calls (4.5%), MU puts (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1615 new positions, 2102 exits, 1879 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $1.2T across 11385 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR