How many stocks does JANE STREET GROUP, LLC own?

As of Q1 2026, JANE STREET GROUP, LLC holds 11,403 positions in their 13F portfolio.

What is JANE STREET GROUP, LLC's largest holding?

SPY at 9.5% of portfolio, worth $73.7B.

What is JANE STREET GROUP, LLC's total portfolio value?

$777.2B as of Q1 2026, tracked across 11,403 holdings.

Is JANE STREET GROUP, LLC a hedge fund?

JANE STREET GROUP, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JANE STREET GROUP, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JANE STREET GROUP, LLC's portfolio changed in Q1 2026?

View JANE STREET GROUP, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is JANE STREET GROUP, LLC's investment strategy?

JANE STREET GROUP, LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

JANE STREET GROUP, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JANE STREET GROUP, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$777.2B

AUM

11,403

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased68%Decreased27%Exited2%

Composition

Equity vs derivatives

Equity12%Puts48%Calls40%

Holding period

Avg 4.2 years

<1Q8%1-4Q11%1-2Y11%2Y+70%

Q1 2026 Summary

Active quarter - 1755 new positions, 1774 exits, 2177 increased. No standout high-conviction moves this quarter. Portfolio: $777.2B across 11403 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY1.70%

AVGO0.19%

PLTR0.17%

SNDK0.15%

QQQ0.13%

DELL0.13%

MRVL0.13%

TMUS0.12%

AMZN0.12%

IWM0.10%

Other0.09%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown33.08%

Technology22.33%

Financial Services8.22%

Industrials7.19%

Consumer Cyclical6.89%

Healthcare5.13%

Communication Services4.56%

Basic Materials4.11%

Energy3.20%

Utilities2.08%

Other3.20%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STFS3Q held

STAR FASHION CULTURE HLDGS L

Avg $0.13 · $192,032 est. P&L

Est. P&L

+8324.76%

AGL4Q held

AGILON HEALTH INC

Avg $1.13 · $1.2M est. P&L

Est. P&L

+7138.51%

ADV1Q held

ADVANTAGE SOLUTIONS INC

Avg $0.55 · $428,990 est. P&L

Est. P&L

+6152.73%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings11,403 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	113.3M	$73.7B	9.5%	—	—	—	—	Increased —
SPY CALL STATE STR SPDR S&P 500 ETF T	66.3M	$43.1B	5.6%	—	—	—	—	Decreased —
QQQ PUT INVESCO QQQ TR	40.7M	$23.5B	3.0%	—	—	—	—	Increased —
TSLA CALL TESLA INC	52.7M	$19.6B	2.5%	—	—	—	—	Increased —
GLD CALL SPDR GOLD TR	44.1M	$19B	2.4%	—	—	—	—	Increased —
IWM PUT ISHARES TR	76.2M	$18.9B	2.4%	—	—	—	—	Increased —
NVDA PUT NVIDIA CORPORATION	101.2M	$17.7B	2.3%	—	—	—	—	Decreased —
QQQ CALL INVESCO QQQ TR	30.5M	$17.6B	2.3%	—	—	—	—	Decreased —
TSLA PUT TESLA INC	43M	$16B	2.1%	—	—	—	—	Increased —
NVDA CALL NVIDIA CORPORATION	84.2M	$14.7B	1.9%	—	—	—	—	Decreased —
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