DailyIQ
DailyIQ
13F-HRCIK 0001595888
Last filed Aug 14, 2026

Jane Street Group, LLC·13F Holdings

$129.0B+93.9% vs prior quarter
Positions
921
Top-10 weight
39%
Largest
SPY · 26%
Quarter ending
Jun 30, 2026
Added
548
Trimmed
373
Sold out
73
Last filed
Aug 14, 2026

Portfolio

What does Jane Street Group, LLC own?

Jane Street Group, LLC reported 921 long equity positions worth $129.0B for the quarter ending Jun 30, 2026. The largest is SPY at 26% of reported value. The ten largest positions make up 39% of the portfolio. Against the prior quarter it added to 548 positions, trimmed 373 and sold out of 73. The latest 13F was filed Aug 14, 2026.

Sector tilt

Which sectors does Jane Street Group, LLC lean on?

ETF (32%) and Technology (27%) are the two largest sectors by reported value.

  • ETF32%
  • Technology27%
  • Consumer Cyclical6.7%
  • Industrials6.4%
  • Financial Services4.9%
  • Healthcare4.7%

By share of reported value, across 921 classified tickers.

Quarter changes

What did Jane Street Group, LLC buy and sell last quarter?

Reported value

How has Jane Street Group, LLC's 13F value moved?

Reported value went from $61.2B to $129.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.

Latest 13F

What Jane Street Group, LLC changed in its latest 13F

CompanyChangeShares vs priorEst. valueFiled
SPDR S&P 500 ETF Trust SPYAdded+118%$17.9BAug 14, 2026
Marvell Technology Inc. MRVLTrimmed-88%$2.6BAug 14, 2026
Amazon.com, Inc. AMZNAdded+226%$2.4BAug 14, 2026
NVIDIA Corporation NVDAAdded+876%$2.1BAug 14, 2026
Dell Technologies Inc. DELLTrimmed-62%$1.6BAug 14, 2026
Microsoft Corporation MSFTAdded+3318%$1.6BAug 14, 2026
Broadcom Inc. AVGOTrimmed-83%$1.5BAug 14, 2026
SanDisk Corp SNDKTrimmed-35%$1.4BAug 14, 2026
Seagate Technology Holdings plc STXAdded+7381%$1.4BAug 14, 2026
Micron Technology, Inc. MUTrimmed-61%$1.2BAug 14, 2026
Meta Platforms, Inc. METAAdded+703%$1.1BAug 14, 2026
Cisco Systems, Inc. CSCOAdded+4514%$1.1BAug 14, 2026
Intel Corporation INTCAdded+1677%$963.6MAug 14, 2026
Apple Inc. AAPLAdded+516%$952.9MAug 14, 2026
Invesco QQQ Trust QQQAdded+57%$744.7MAug 14, 2026