Top Institutional Investors

JANE STREET GROUP, LLC — 13F Holdings & Portfolio

CIK 1595888 · latest 13F-HR filed 2026-05-12

Backtest portfolio

JANE STREET GROUP, LLC manages $777.22B in 13F-reported U.S. long-equity assets across 19,058 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (9.45%), SPY (5.50%), QQQ (3.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1,783 new positions, exited 1,783, added to 2,039, and trimmed 2,022.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$777.22B

Long-equity book

Holdings

19,058

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+1783 / −1783 / ↑2039 / ↓2022

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$6.39B +94.0%
  • SANDISK CORP$934.9M +465.4%
  • DELL TECHNOLOGIES INC$899.5M +883.6%
  • T-MOBILE US INC$667.3M +246.0%
  • SPDR INDEX SHS FDS$604.4M +12582.9%
Show all 2039 →

Top Trims

  • META PLATFORMS INC-$1.48B -90.2%
  • NVIDIA CORPORATION-$1.33B -86.3%
  • WALMART INC-$1.17B -97.0%
  • APPLE INC-$1.17B -87.8%
  • TESLA INC-$1.11B -83.5%
Show all 2022 →

New Positions

  • ISHARES TR$239.4M
  • SOLSTICE ADVANCED MATLS INC$231.2M
  • ISHARES TR$195.5M
  • ASTRAZENECA PLC$166.6M
  • SCHWAB STRATEGIC TR$158.5M
Show all 1783 →

Exited Positions

  • ISHARES TR$237.9M
  • VANECK ETF TRUST$230.7M
  • TOTALENERGIES SE$206.1M
  • CYBERARK SOFTWARE LTD$194.2M
  • ISHARES TR$161.1M
Show all 1783 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $73.41B 9.45% 112,878,400 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $42.71B 5.50% 65,672,300 SH
3 INVESCO QQQ TR Put QQQ 46090E103 $23.36B 3.01% 40,480,000 SH
4 SPDR GOLD TR Call GLD 78463V107 $18.86B 2.43% 43,840,200 SH
5 ISHARES TR Put IWM 464287655 $18.85B 2.43% 76,005,300 SH
6 NVIDIA CORPORATION Put NVDA 67066G104 $17.62B 2.27% 101,040,300 SH
7 INVESCO QQQ TR Call QQQ 46090E103 $17.46B 2.25% 30,246,600 SH
8 TESLA INC Put TSLA 88160R101 $15.95B 2.05% 42,900,200 SH
9 TESLA INC Call TSLA 88160R101 $15.78B 2.03% 42,447,700 SH
10 NVIDIA CORPORATION Call NVDA 67066G104 $14.58B 1.88% 83,588,100 SH
11 SPDR GOLD TR Put GLD 78463V107 $13.26B 1.71% 30,806,000 SH
12 META PLATFORMS INC Call META 30303M102 $12.12B 1.56% 21,180,100 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.17B 1.44% 17,175,856 SH
14 MICRON TECHNOLOGY INC Put MU 595112103 $10.02B 1.29% 29,668,900 SH
15 MICROSOFT CORP Call MSFT 594918104 $8.56B 1.10% 23,135,700 SH
16 APPLE INC Call AAPL 037833100 $8.10B 1.04% 31,899,300 SH
17 META PLATFORMS INC Put META 30303M102 $7.95B 1.02% 13,896,400 SH
18 ISHARES TR Call IWM 464287655 $7.00B 0.90% 28,231,500 SH
19 AMAZON COM INC Call AMZN 023135106 $6.78B 0.87% 32,564,100 SH
20 ADVANCED MICRO DEVICES INC Put AMD 007903107 $6.77B 0.87% 33,297,300 SH
21 BROADCOM INC Put AVGO 11135F101 $6.22B 0.80% 20,090,200 SH
22 AMAZON COM INC Put AMZN 023135106 $6.21B 0.80% 29,794,500 SH
23 MICROSOFT CORP Put MSFT 594918104 $5.81B 0.75% 15,682,800 SH
24 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $4.90B 0.63% 33,496,700 SH
25 ISHARES TR Call TLT 464287432 $4.89B 0.63% 56,398,800 SH
26 ADVANCED MICRO DEVICES INC Call AMD 007903107 $4.74B 0.61% 23,309,400 SH
27 ALPHABET INC Put GOOGL 02079K305 $4.73B 0.61% 16,436,400 SH
28 ALPHABET INC Call GOOGL 02079K305 $4.62B 0.59% 16,063,400 SH
29 MICRON TECHNOLOGY INC Call MU 595112103 $4.34B 0.56% 12,844,400 SH
30 VANECK ETF TRUST Put SMH 92189F676 $4.31B 0.56% 11,251,500 SH
31 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $4.31B 0.55% 12,739,100 SH
32 APPLE INC Put AAPL 037833100 $4.14B 0.53% 16,294,700 SH
33 TESLA INC Call TSLA 88160R101 $3.81B 0.49% 10,244,200 SH
34 ISHARES SILVER TR Call SLV 46428Q109 $3.70B 0.48% 54,288,200 SH
35 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $3.57B 0.46% 24,407,300 SH
36 ALPHABET INC Call GOOG 02079K107 $3.50B 0.45% 12,198,500 SH
37 NETFLIX INC. Call NFLX 64110L106 $3.47B 0.45% 36,099,000 SH
38 BROADCOM INC Call AVGO 11135F101 $3.33B 0.43% 10,768,500 SH
39 ORACLE CORP Put ORCL 68389X105 $3.24B 0.42% 22,037,100 SH
40 ISHARES SILVER TR Put SLV 46428Q109 $3.05B 0.39% 44,789,900 SH
41 ALPHABET INC Put GOOG 02079K107 $2.36B 0.30% 8,222,300 SH
42 ISHARES TR Put HYG 464288513 $2.30B 0.30% 28,950,000 SH
43 SANDISK CORP Put SNDK 80004C200 $2.21B 0.28% 3,478,899 SH
44 SALESFORCE INC Call CRM 79466L302 $2.20B 0.28% 11,785,000 SH
45 STATE STR SPDR DOW JONES IND Put DIA 78467X109 $2.18B 0.28% 4,705,700 SH
46 SALESFORCE INC Put CRM 79466L302 $2.07B 0.27% 11,065,700 SH
47 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $2.00B 0.26% 15,974,600 SH
48 NETFLIX INC. Put NFLX 64110L106 $2.00B 0.26% 20,822,400 SH
49 ISHARES TR Put TLT 464287432 $2.00B 0.26% 23,022,300 SH
50 INTEL CORP Put INTC 458140100 $1.95B 0.25% 44,280,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $777.22B 19,058 0001595888-26-000043
2025-12-31 2026-02-12 $662.12B 17,120 0001595888-26-000023
2025-09-30 2025-11-14 $657.11B 15,825 0001595888-25-000155
2019-09-30 2019-11-14 $60.6M 6,149 0001595888-19-000024