JANE STREET GROUP, LLCJANE STREET GROUP, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings11,403 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

113.3M$73.7B9.5%
Increased
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

66.3M$43.1B5.6%
Decreased
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

40.7M$23.5B3.0%
Increased
TSLATSLA
CALL

TESLA INC

52.7M$19.6B2.5%
Increased
GLDGLD
CALL

SPDR GOLD TR

44.1M$19B2.4%
Increased
IWMIWM
PUT

ISHARES TR

76.2M$18.9B2.4%
Increased
NVDANVDA
PUT

NVIDIA CORPORATION

101.2M$17.7B2.3%
Decreased
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

30.5M$17.6B2.3%
Decreased
TSLATSLA
PUT

TESLA INC

43M$16B2.1%
Increased
NVDANVDA
CALL

NVIDIA CORPORATION

84.2M$14.7B1.9%
Decreased
GLDGLD
PUT

SPDR GOLD TR

31M$13.3B1.7%
Increased
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

20.3M$13.2B1.7%$675.97+9.34%
30 qtrssince 2018-Q4
Increased
81
METAMETA
CALL

META PLATFORMS INC

21.3M$12.2B1.6%
Increased
MUMU
PUT

MICRON TECHNOLOGY INC

29.9M$10.1B1.3%
Increased
MSFTMSFT
CALL

MICROSOFT CORP

23.5M$8.7B1.1%
Increased
AAPLAAPL
CALL

APPLE INC

32.5M$8.2B1.1%
Increased
METAMETA
PUT

META PLATFORMS INC

14M$8B1.0%
Increased
IWMIWM
CALL

ISHARES TR

28.3M$7B0.9%
Increased
AMZNAMZN
CALL

AMAZON COM INC

33.4M$7B0.9%
Increased
AMDAMD
PUT

ADVANCED MICRO DEVICES INC

33.3M$6.8B0.9%
Increased
Showing 20 of 11,403 results.11,383 more with Pro.
$777.2B
AUM
11,403
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+2%Q4'24$460.4B-13%Q1'25$399.3B+27%Q2'25$505.6B+30%Q3'25$657.1B+1%Q4'25$662.1B+17%Q1'26$777.2B
Activity profile
$ moved · Q1'26
New3%Increased68%Decreased27%Exited2%
Composition
Equity vs derivatives
Equity12%Puts48%Calls40%
Holding period
Avg 4.3 years
<1Q8%1-4Q12%1-2Y11%2Y+70%

JANE STREET GROUP, LLC manages $777.2B across 11403 positions as of Q1 2026. Top holdings: SPY (9.5%), SPY (5.6%), QQQ (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 1755 new positions, 1774 exits, 2177 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $777.2B across 11403 positions.

Top holdings by portfolio weight

Total AUM$93B
SPY1.70%
AVGO0.19%
PLTR0.17%
SNDK0.15%
QQQ0.13%
DELL0.13%
MRVL0.13%
TMUS0.12%
AMZN0.12%
IWM0.10%
Other0.09%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

Diversified Scout92%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record47
Conviction44
Concentration4
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
DTDTDYNATRACE INC
Q4 2024 Q1 2026+1.9M shares+$68.8M
5Q
ARKOARKOARKO CORP
Q1 2025 Q1 2026+617,115 shares+$3.4M
5Q
BTGBTGB2GOLD CORP
Q1 2025 Q1 2026+20.8M shares+$94.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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