Jane Street Group, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings11,385 positions
 SPDR S&P 500 | 155.4M | $116.1B | 9.6% | — | — | — | Increased — |
SPDR S&P 500 | 72.8M | $54.4B | 4.5% | — | — | — | Increased — |
 Micron Technology, Inc. | 36.4M | $42B | 3.5% | — | — | — | Increased — |
 Invesco QQQ Trust, Series 1 | 49.2M | $36.3B | 3.0% | — | — | — | Increased — |
SPDR S&P 500 | 44.3M | $33.1B | 2.7% | $703.53 | +6.59% | 31 qtrssince 2018-Q4 | Increased 88 |
Invesco QQQ Trust, Series 1 | 38.8M | $28.6B | 2.4% | — | — | — | Increased — |
 ISHARES RUSL 2000 | 76.8M | $23.1B | 1.9% | — | — | — | Increased — |
 Advanced Micro Devices, Inc. | 34.2M | $19.8B | 1.6% | — | — | — | Increased — |
 NVIDIA Corporation | 97M | $19.4B | 1.6% | — | — | — | Increased — |
Micron Technology, Inc. | 16.4M | $18.9B | 1.6% | — | — | — | Increased — |
NVIDIA Corporation | 88.5M | $17.7B | 1.5% | — | — | — | Decreased — |
 Sandisk Corporation | 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 | 35.5M | $13.1B | 1.1% | — | — | — | Decreased — |
Tesla, Inc. | 30.4M | $12.8B | 1.1% | — | — | — | Decreased — |
 Microsoft Corporation | 32.9M | $12.3B | 1.0% | — | — | — | Increased — |
 Amazon.com, Inc. | 45.7M | $10.9B | 0.9% | — | — | — | Increased — |
 Apple Inc. | 35.6M | $10.3B | 0.9% | — | — | — | Increased — |
 Meta Platforms, Inc. | 18M | $10.2B | 0.8% | — | — | — | Decreased — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $396,972,524,215 | -13.7754634032% |
| 2025-Q2 | $505,635,208,488 | 27.3728476518% |
| 2025-Q3 | $657,114,981,677 | 29.95831197% |
| 2025-Q4 | $662,115,964,674 | 0.761051434901% |
| 2026-Q1 | $777,217,056,890 | 17.383826755% |
| 2026-Q2 | $1,205,633,745,715 | 55.121884553% |
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 - 1614 new positions, 2101 exits, 1870 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.
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