JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings11,403 positions
STATE STR SPDR S&P 500 ETF T | 113.3M | $73.7B | 9.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 66.3M | $43.1B | 5.6% | — | — | — | Decreased — |
INVESCO QQQ TR | 40.7M | $23.5B | 3.0% | — | — | — | Increased — |
TESLA INC | 52.7M | $19.6B | 2.5% | — | — | — | Increased — |
SPDR GOLD TR | 44.1M | $19B | 2.4% | — | — | — | Increased — |
ISHARES TR | 76.2M | $18.9B | 2.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 101.2M | $17.7B | 2.3% | — | — | — | Decreased — |
INVESCO QQQ TR | 30.5M | $17.6B | 2.3% | — | — | — | Decreased — |
TESLA INC | 43M | $16B | 2.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 84.2M | $14.7B | 1.9% | — | — | — | Decreased — |
SPDR GOLD TR | 31M | $13.3B | 1.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 20.3M | $13.2B | 1.7% | $654.64 | -1.16% | 30 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC | 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 | 14M | $8B | 1.0% | — | — | — | Increased — |
ISHARES TR | 28.3M | $7B | 0.9% | — | — | — | Increased — |
AMAZON COM INC | 33.4M | $7B | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 33.3M | $6.8B | 0.9% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $777.2B across 11403 positions as of Q1 2026. Top holdings: SPY puts (9.5%), SPY calls (5.6%), QQQ puts (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1783 new positions, 1783 exits, 2178 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR