Jane Street Group, LLC 13F Holdings
Jane Street Group, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$1.21T
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +72.59M sh | $50.7B | 16.89% |
| INVESCO QQQ TR (UNIT SER 1) | +17.90M sh | $11.8B | 5.55% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $9.7B | 0.81% |
| MICRON TECHNOLOGY INC | +8.81M sh | $6.6B | 5.12% |
| ALPHABET INC (CAP STK CL C) | +17.18M sh | $5.5B | 1.14% |
| SANDISK CORP | +3.63M sh | $5.3B | 2.10% |
| MICROSOFT CORP | +13.81M sh | $5.1B | 1.65% |
| AMAZON COM INC | +21.38M sh | $4.8B | 1.76% |
| ALPHABET INC (CAP STK CL A) | +9.32M sh | $3.0B | 1.31% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +5.49M sh | $2.9B | 1.09% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TESLA INC | -31.17M sh | -$12.3B | 2.27% |
| SPDR GOLD TR (GOLD SHS) | -13.53M sh | -$5.4B | 1.90% |
| META PLATFORMS INC (CL A) | -4.96M sh | -$2.8B | 1.43% |
| ISHARES SILVER TR (ISHARES) | -35.49M sh | -$2.2B | 0.33% |
| DIREXION SHARES ETF TRUST (DAI SEM BUL ETF) | -7.95M sh | -$1.3B | 0.41% |
| BOOKING HOLDINGS INC | -4.25M sh | -$747.9M | 0.09% |
| SOFI TECHNOLOGIES INC | -44.23M sh | -$747.8M | 0.08% |
| APPLOVIN CORP (COM CL A) | -1.57M sh | -$718.8M | 0.18% |
| CROWDSTRIKE HLDGS INC (CL A) | -1.04M sh | -$599.3M | 0.27% |
| NETFLIX INC. | -6.95M sh | -$582.0M | 0.33% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $203.5B | 16.89% | +36.31% |
| INVESCO QQQ TR (UNIT SER 1) | $66.9B | 5.55% | +24.54% |
| MICRON TECHNOLOGY INC | $61.8B | 5.12% | +19.71% |
| NVIDIA CORPORATION | $39.5B | 3.28% | +5.68% |
| ADVANCED MICRO DEVICES INC | $35.4B | 2.94% | +6.70% |
| ISHARES TR (RUSSELL 2000 ETF) | $32.2B | 2.67% | -0.36% |
| TESLA INC | $27.4B | 2.27% | -32.36% |
| SANDISK CORP | $25.3B | 2.10% | +48.39% |
| SPDR GOLD TR (GOLD SHS) | $22.9B | 1.90% | -17.90% |
| AMAZON COM INC | $21.2B | 1.76% | +31.59% |
| MICROSOFT CORP | $19.9B | 1.65% | +35.01% |
| APPLE INC | $17.3B | 1.43% | +20.21% |
| META PLATFORMS INC (CL A) | $17.2B | 1.43% | -13.94% |
| ALPHABET INC (CAP STK CL A) | $15.7B | 1.31% | +26.83% |
| BROADCOM INC | $14.4B | 1.19% | +6.58% |
| ALPHABET INC (CAP STK CL C) | $13.8B | 1.14% | +79.06% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $13.2B | 1.09% | +37.60% |
| INTEL CORP | $12.0B | 0.99% | +25.03% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $10.0B | 0.83% | +17.17% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $9.7B | 0.81% | New |
| ISHARES TR (20 YR TR BD ETF) | $9.2B | 0.76% | +30.18% |
| MARVELL TECHNOLOGY INC | $9.0B | 0.75% | +2.59% |
| PALANTIR TECHNOLOGIES INC (CL A) | $8.7B | 0.73% | +11.33% |
| WESTERN DIGITAL CORP | $8.2B | 0.68% | +55.66% |
| DELL TECHNOLOGIES INC (CL C) | $7.7B | 0.63% | +2.96% |
| SEAGATE TECHNOLOGY HLDNGS PL | $7.6B | 0.63% | +63.56% |
| BLOOM ENERGY CORP (COM CL A) | $6.5B | 0.54% | +50.19% |
| UNITEDHEALTH GROUP INC | $6.3B | 0.52% | +15.28% |
| ELI LILLY & CO | $6.1B | 0.51% | +41.99% |
| ORACLE CORP | $6.0B | 0.50% | +9.12% |
| CATERPILLAR INC | $6.0B | 0.49% | +59.19% |
| PALO ALTO NETWORKS INC | $5.6B | 0.46% | +183.35% |
| COREWEAVE INC (COM CL A) | $5.1B | 0.43% | +9.34% |
| DIREXION SHARES ETF TRUST (DAI SEM BUL ETF) | $5.0B | 0.41% | -29.88% |
| LUMENTUM HLDGS INC | $4.7B | 0.39% | +16.43% |
| GE VERNOVA INC | $4.6B | 0.38% | +26.81% |
| LAM RESEARCH CORP (COM NEW) | $4.6B | 0.38% | +82.46% |
| APPLIED MATLS INC | $4.6B | 0.38% | +45.53% |
| GOLDMAN SACHS GROUP INC | $4.3B | 0.36% | +13.43% |
| STATE STR SPDR DOW JONES IND (UT SER 1) | $4.3B | 0.36% | +16.38% |
| ARM HOLDINGS PLC (SPONSORED ADS) | $4.1B | 0.34% | +28.66% |
| ISHARES TR (ISHARES SEMICDTR) | $4.1B | 0.34% | +130.25% |
| NETFLIX INC. | $4.0B | 0.33% | -10.99% |
| ISHARES SILVER TR (ISHARES) | $4.0B | 0.33% | -32.40% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $3.8B | 0.32% | +46.82% |
| NEBIUS GROUP N.V. (SHS CLASS A) | $3.6B | 0.30% | +8.87% |
| SALESFORCE INC | $3.5B | 0.29% | -12.57% |
| ISHARES TR (IBOXX HI YD ETF) | $3.3B | 0.28% | +3.25% |
| CROWDSTRIKE HLDGS INC (CL A) | $3.3B | 0.27% | -19.39% |
| VERTIV HOLDINGS CO (COM CL A) | $3.2B | 0.26% | +0.20% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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