# JANE STREET GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1595888. Source: https://holderbook.com/funds/1595888-jane-street-group-llc/

- Reported value: $1.2T
- Positions: 6,546
- Weight of the ten largest: 44.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $203.5B | 44,258,657 | 16.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $66.9B | 2,790,051 | 5.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.8B | 699,000 | 5.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.5B | 11,805,610 | 3.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.4B | 1,626,384 | 2.9% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $32.2B | 2,278,718 | 2.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $27.4B | 519,457 | 2.3% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $25.3B | 1,157,795 | 2.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $22.9B | 125,742 | 1.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.2B | 14,300,182 | 1.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.9B | 4,452,909 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.3B | 3,931,686 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.2B | 2,264,034 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.7B | 1,097,913 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.4B | 798,169 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.8B | 1,497,396 | 1.1% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $13.2B | 384,578 | 1.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.0B | 7,312,940 | 1.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.0B | 602,697 | 0.8% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $9.7B | 584,615 | 0.8% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $9.2B | 8,095,965 | 0.8% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.0B | 1,228,627 | 0.7% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.7B | 8,352,444 | 0.7% | 24 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.2B | 1,052,246 | 0.7% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.7B | 2,320,588 | 0.6% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.6B | 1,473,813 | 0.6% | 21 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $6.5B | 4,168,454 | 0.5% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.3B | 1,781,086 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1B | 458,318 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.0B | 6,274,803 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.0B | 234,892 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.6B | 2,200,492 | 0.5% | 31 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $5.1B | 13,885,024 | 0.4% | 6 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $5.0B | 47,670 | 0.4% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.7B | 292,835 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.6B | 136,446 | 0.4% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.6B | 1,118,602 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.6B | 348,550 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3B | 150,045 | 0.4% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.3B | 202,508 | 0.4% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.1B | 83,470 | 0.3% | 12 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.1B | 48,474 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.0B | 2,105,110 | 0.3% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.0B | 6,683,383 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.8B | 17,149 | 0.3% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.6B | 46,809 | 0.3% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.5B | 2,492,548 | 0.3% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.3B | 573,657 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.3B | 21,759 | 0.3% | 29 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.2B | 44,099 | 0.3% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.2B | 1,385 | 0.3% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.1B | 24,878,191 | 0.3% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.1B | 800,746 | 0.3% | 31 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $3.0B | 4,794,185 | 0.2% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.0B | 460,766 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8B | 61,569 | 0.2% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.7B | 444,185 | 0.2% | 20 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.7B | 49,348 | 0.2% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6B | 2,988,580 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6B | 287,113 | 0.2% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.5B | 518,639 | 0.2% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.5B | 2,322,857 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5B | 9,280,415 | 0.2% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.4B | 18,894 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.4B | 3,661,844 | 0.2% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.4B | 2,317,941 | 0.2% | 31 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.4B | 2,677,622 | 0.2% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3B | 1,484,957 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3B | 1,391,300 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3B | 1,099,815 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.2B | 19,898 | 0.2% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2B | 4,820 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2B | 420,574 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1B | 2,001,202 | 0.2% | 31 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.1B | 1,341,388 | 0.2% | 21 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.1B | 9,312 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.1B | 3,026,674 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.1B | 11,495 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0B | 2,652,560 | 0.2% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.0B | 1,093,687 | 0.2% | 28 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.0B | 205,926 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.0B | 867,832 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9B | 494,606 | 0.2% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.9B | 2,993,363 | 0.2% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.8B | 888,652 | 0.2% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8B | 88,496 | 0.1% | 31 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.8B | 250,122 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.8B | 389,513 | 0.1% | 16 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.8B | 0 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.8B | 468,198 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8B | 382,411 | 0.1% | 31 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.8B | 2,147,706 | 0.1% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7B | 1,999,258 | 0.1% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.7B | 1,082,063 | 0.1% | 5 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.7B | 56,686 | 0.1% | 31 |
| ROUNDHILL ETF TRUST | - | $1.7B | 7,193,682 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7B | 78,294 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6B | 174,730 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6B | 28,030 | 0.1% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.6B | 2,100,985 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.2% | +5.4% | +0.8% | 99% |
| Q2 2024 | +0.9% | +4.0% | -3.1% | 99% |
| Q1 2024 | +8.8% | +10.0% | -1.2% | 99% |
| Q4 2023 | +11.4% | +11.2% | +0.2% | 99% |
| Q3 2023 | -4.2% | -3.6% | -0.6% | 99% |
| Q2 2023 | +5.9% | +8.3% | -2.4% | 98% |
| Q1 2023 | +9.7% | +7.0% | +2.7% | 98% |
| Q4 2022 | +4.3% | +7.1% | -2.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2T | 6,546 |
| Q1 2026 | $777.2B | 6,792 |
| Q4 2025 | $662.1B | 6,563 |
| Q3 2025 | $657.1B | 6,333 |
| Q2 2025 | $505.6B | 5,899 |
| Q1 2025 | $397.0B | 5,870 |
| Q4 2024 | $460.4B | 5,897 |
| Q3 2024 | $453.3B | 5,968 |
| Q2 2024 | $437.7B | 9,377 |
| Q1 2024 | $478.4B | 9,260 |
| Q4 2023 | $384.0B | 9,265 |
| Q3 2023 | $309.4B | 8,695 |