JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings11,403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 113.3M | $73.7B | 9.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 66.3M | $43.1B | 5.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 40.7M | $23.5B | 3.0% | — | — | — | Increased — |
TESLA INC | 52.7M | $19.6B | 2.5% | — | — | — | Increased — |
SPDR GOLD TRUST | 44.1M | $19B | 2.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 76.2M | $18.9B | 2.4% | — | — | — | Increased — |
NVIDIA CORP | 101.2M | $17.7B | 2.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 30.5M | $17.6B | 2.3% | — | — | — | Decreased — |
TESLA INC | 43M | $16B | 2.1% | — | — | — | Increased — |
NVIDIA CORP | 84.2M | $14.7B | 1.9% | — | — | — | Decreased — |
SPDR GOLD TRUST | 31M | $13.3B | 1.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.3M | $13.2B | 1.7% | $675.97 | +14.85% | 30 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 21.3M | $12.2B | 1.6% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 29.9M | $10.1B | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 23.5M | $8.7B | 1.1% | — | — | — | Increased — |
APPLE INC | 32.5M | $8.2B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 14M | $8B | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 28.3M | $7B | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 33.4M | $7B | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 33.3M | $6.8B | 0.9% | — | — | — | Increased — |
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: 3.5/5.0.
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
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