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JANE STREET GROUP, LLC — 13F Holdings & Portfolio

CIK 1595888 · latest 13F-HR filed 2026-08-14

Backtest portfolio

JANE STREET GROUP, LLC manages $1.21T in 13F-reported U.S. long-equity assets across 14,718 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.63%), SPY (4.51%), MU (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,616 new positions, exited 2,103, added to 1,906, and trimmed 1,832.

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.

Filer Information
Address
250 VESEY STREET
3RD FLOOR
NEW YORK, NY 10281
Phone
(212) 651-6069
Filing Manager
JANE STREET GROUP, LLC
NEW YORK, NY
Signatory
Jeremy Kahn
Authorized Signatory
Loading holdings…
AUM

$1.21T

Long-equity book

Holdings

14,718

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1616 / −2103 / ↑1906 / ↓1832

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$19.86B +150.5%
  • AMAZON COM INC$2.49B +272.9%
  • NVIDIA CORPORATION$2.15B +1019.7%
  • MICROSOFT CORP$1.61B +3344.6%
  • SANDISK CORP$1.50B +131.8%
Show all 1906 →

Top Trims

  • BROADCOM INC-$1.15B -79.2%
  • T-MOBILE US INC-$921.8M -98.2%
  • MARVELL TECHNOLOGY INC-$619.9M -62.9%
  • LUMENTUM HLDGS INC-$420.8M -62.6%
  • NRG ENERGY INC-$407.3M -98.5%
Show all 1832 →

New Positions

  • SUPER MICRO COMPUTER INC$550.3M
  • ROUNDHILL ETF TRUST$531.3M
  • ENTREPRENEURSHARES SERIES TR$354.4M
  • CARNIVAL CORP LTD$262.8M
  • ALPHABET INC$249.1M
Show all 1616 →

Exited Positions

  • ISHARES TR$239.4M
  • VANGUARD WHITEHALL FDS$174.6M
  • ISHARES TR$144.7M
  • NUSHARES ETF TR$144.1M
  • SAP SE$120.3M
Show all 2103 →
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 $116.06B 9.63% 155,415,400 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $54.38B 4.51% 72,825,000 SH
3 MICRON TECHNOLOGY INC Put MU 595112103 $41.14B 3.41% 35,643,300 SH
4 INVESCO QQQ TR Put QQQ 46090E103 $36.26B 3.01% 49,238,200 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $32.99B 2.74% 44,172,069 SH
6 INVESCO QQQ TR Call QQQ 46090E103 $28.60B 2.37% 38,838,400 SH
7 ISHARES TR Put IWM 464287655 $23.09B 1.91% 76,838,100 SH
8 ADVANCED MICRO DEVICES INC Put AMD 007903107 $19.84B 1.65% 34,157,600 SH
9 MICRON TECHNOLOGY INC Call MU 595112103 $18.49B 1.53% 16,019,700 SH
10 NVIDIA CORPORATION Call NVDA 67066G104 $18.14B 1.50% 90,641,000 SH
11 NVIDIA CORPORATION Put NVDA 67066G104 $17.46B 1.45% 87,254,400 SH
12 SANDISK CORP Put SNDK 80004C200 $14.48B 1.20% 6,368,099 SH
13 TESLA INC Put TSLA 88160R101 $14.08B 1.17% 33,487,400 SH
14 ADVANCED MICRO DEVICES INC Call AMD 007903107 $13.93B 1.16% 23,983,900 SH
15 SPDR GOLD TR Call GLD 78463V107 $13.09B 1.09% 35,523,700 SH
16 TESLA INC Call TSLA 88160R101 $12.59B 1.04% 29,935,100 SH
17 MICROSOFT CORP Call MSFT 594918104 $12.02B 1.00% 32,225,100 SH
18 AMAZON COM INC Call AMZN 023135106 $10.52B 0.87% 44,152,100 SH
19 META PLATFORMS INC Call META 30303M102 $10.16B 0.84% 18,041,300 SH
20 APPLE INC Call AAPL 037833100 $9.74B 0.81% 33,668,000 SH
21 SPDR GOLD TR Put GLD 78463V107 $9.73B 0.81% 26,419,400 SH
22 VANECK ETF TRUST Put SMH 92189F676 $9.66B 0.80% 14,731,100 SH
23 ALPHABET INC Call GOOGL 02079K305 $8.71B 0.72% 24,382,700 SH
24 BROADCOM INC Put AVGO 11135F101 $8.46B 0.70% 22,387,700 SH
25 ISHARES TR Call IWM 464287655 $8.41B 0.70% 28,005,700 SH
26 ALPHABET INC Call GOOG 02079K107 $8.34B 0.69% 23,589,900 SH
27 SANDISK CORP Call SNDK 80004C200 $7.92B 0.66% 3,484,500 SH
28 AMAZON COM INC Put AMZN 023135106 $6.93B 0.57% 29,082,000 SH
29 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $6.48B 0.54% 13,563,400 SH
30 SPACE EXPLORATION TECHN CORP Call SPCX 84615Q103 $6.24B 0.52% 36,521,800 SH
31 WESTERN DIGITAL CORP Put WDC 958102105 $6.11B 0.51% 9,570,100 SH
32 ALPHABET INC Put GOOGL 02079K305 $5.97B 0.50% 16,704,000 SH
33 MICROSOFT CORP Put MSFT 594918104 $5.88B 0.49% 15,753,100 SH
34 INTEL CORP Put INTC 458140100 $5.82B 0.48% 41,679,900 SH
35 META PLATFORMS INC Put META 30303M102 $5.65B 0.47% 10,027,500 SH
36 APPLE INC Put AAPL 037833100 $5.62B 0.47% 19,426,300 SH
37 ISHARES TR Call TLT 464287432 $5.46B 0.45% 63,208,900 SH
38 MARVELL TECHNOLOGY INC Put MRVL 573874104 $5.43B 0.45% 18,213,200 SH
39 SEAGATE TECHNOLOGY HLDNGS PL Put STX G7997R103 $5.01B 0.42% 5,193,000 SH
40 BROADCOM INC Call AVGO 11135F101 $4.86B 0.40% 12,874,600 SH
41 INTEL CORP Call INTC 458140100 $4.81B 0.40% 34,450,000 SH
42 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $3.96B 0.33% 33,942,100 SH
43 DELL TECHNOLOGIES INC Put DELL 24703L202 $3.74B 0.31% 8,674,400 SH
44 ALPHABET INC Put GOOG 02079K107 $3.46B 0.29% 9,790,300 SH
45 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $3.38B 0.28% 28,969,200 SH
46 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $3.36B 0.28% 19,665,400 SH
47 DIREXION SHARES ETF TRUST Put SOXL 25459W458 $3.34B 0.28% 12,515,200 SH
48 VANECK ETF TRUST Call SMH 92189F676 $3.26B 0.27% 4,975,700 SH
49 UNITEDHEALTH GROUP INC Call UNH 91324P102 $3.17B 0.26% 7,617,300 SH
50 ISHARES TR Put TLT 464287432 $3.03B 0.25% 35,084,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.21T 14,718 0001595888-26-000108
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