Jane Street Group, LLC Top Holdings and 13F Report (2026)

About Jane Street Group, LLC

Investment Activity

Jane Street Group, LLC has $1.21 trillion in total holdings as of June 30, 2026.
Jane Street Group, LLC owns shares of 6,546 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 24.72% of the portfolio was purchased this quarter.
About 5.21% of the portfolio was sold this quarter.
This quarter, Jane Street Group, LLC has purchased 6,792 new stocks and bought additional shares in 2,670 stocks.
Jane Street Group, LLC sold shares of 2,459 stocks and completely divested from 1,622 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $203,494,120,796
Invesco QQQ: $66,914,201,797
Micron Technology: $61,757,977,870
NVIDIA: $39,465,813,629
Advanced Micro Devices: $35,400,704,197

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $9,700,032,311 Holding
15675D103 - CEREBRAS SYSTEMS INC: $1,792,602,162 Holding
77926X320 - ROUNDHILL ETF TRUST: $1,719,514,685 Holding
G2004J103 - CARNIVAL CORP LTD: $597,069,688 Holding
86800U500 - SUPER MICRO COMPUTER INC: $550,261,440 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 72,590,158 shares (about $54.21B)
Invesco QQQ: 17,904,705 shares (about $13.19B)
Micron Technology: 8,810,663 shares (about $10.17B)
SPACE EXPLORATION TECHN CORP: 56,771,815 shares (about $9.70B)
SANDISK CORP: 3,634,540 shares (about $8.26B)

Largest Sales this Quarter

Tesla: 31,166,847 shares (about $13.11B)
SPDR Gold Shares: 13,531,201 shares (about $4.98B)
Meta Platforms: 4,961,308 shares (about $2.79B)
Direxion Daily Semiconductors Bull 3x Shares: 7,949,613 shares (about $2.12B)
iShares Silver Trust: 35,486,098 shares (about $1.90B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$203,494,120,796	$54,208,152,290 â–²	36.3%	272,499,057	16.9%	ETF
QQQ Invesco QQQ	$66,914,201,797	$13,185,024,762 â–²	24.5%	90,866,651	5.6%	ETF
MU Micron Technology	$61,757,977,870	$10,170,060,194 â–²	19.7%	53,503,000	5.1%	Technology
NVDA NVIDIA	$39,465,813,629	$2,122,053,295 â–²	5.7%	197,240,310	3.3%	Technology
AMD Advanced Micro Devices	$35,400,704,197	$2,223,555,016 â–²	6.7%	60,940,084	2.9%	Technology
IWM iShares Russell 2000 ETF	$32,184,960,533	$117,704,592 â–¼	-0.4%	107,122,518	2.7%	ETF
TSLA Tesla	$27,398,328,575	$13,108,775,849 â–¼	-32.4%	65,141,057	2.3%	Consumer Discretionary
SANDISK CORP	$25,342,753,564	$8,263,962,634 â–²	48.4%	11,145,894	2.1%	COM
GLD SPDR Gold Shares	$22,864,920,016	$4,984,623,824 â–¼	-17.9%	62,068,842	1.9%	ETF
AMZN Amazon.com	$21,221,956,148	$5,094,812,327 â–²	31.6%	89,040,682	1.8%	Consumer Discretionary
MSFT Microsoft	$19,867,272,369	$5,151,458,423 â–²	35.0%	53,260,609	1.6%	Technology
AAPL Apple	$17,270,389,677	$2,903,841,608 â–²	20.2%	59,684,786	1.4%	Technology
META Meta Platforms	$17,249,648,822	$2,794,655,183 â–¼	-13.9%	30,623,034	1.4%	Communication Services
GOOGL Alphabet	$15,745,226,528	$3,331,151,909 â–²	26.8%	44,058,613	1.3%	Communication Services
AVGO Broadcom	$14,392,527,715	$888,567,348 â–²	6.6%	38,100,669	1.2%	Technology
GOOG Alphabet	$13,752,061,515	$6,071,857,331 â–²	79.1%	38,921,296	1.1%	Communication Services
SMH VanEck Semiconductor ETF	$13,177,733,916	$3,601,083,370 â–²	37.6%	20,091,378	1.1%	ETF
INTC Intel	$11,951,998,473	$2,392,620,230 â–²	25.0%	85,597,640	1.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$10,018,796,327	$1,468,179,124 â–²	17.2%	20,978,697	0.8%	Technology
SPACE EXPLORATION TECHN CORP	$9,700,032,311	$9,700,032,311 â–²	New Holding	56,771,815	0.8%	CLASS A COM STK
TLT iShares 20+ Year Treasury Bond ETF	$9,194,125,714	$2,131,560,535 â–²	30.2%	106,388,865	0.8%	ETF
MRVL Marvell Technology	$8,997,388,236	$227,003,202 â–²	2.6%	30,203,727	0.7%	Technology
PALANTIR TECHNOLOGIES INC	$8,738,868,142	$889,539,798 â–²	11.3%	74,902,444	0.7%	CL A
WDC Western Digital	$8,161,529,669	$2,918,401,101 â–²	55.7%	12,777,946	0.7%	Technology
DELL Dell Technologies	$7,650,168,936	$220,298,298 â–²	3.0%	17,730,888	0.6%	Technology
STX Seagate Technology	$7,607,107,545	$2,956,095,115 â–²	63.6%	7,883,013	0.6%	Technology
BE Bloom Energy	$6,501,891,265	$2,172,920,750 â–²	50.2%	21,479,654	0.5%	Industrials
UNH UnitedHealth Group	$6,269,357,101	$831,054,679 â–²	15.3%	15,083,986	0.5%	Healthcare
LLY Eli Lilly and Company	$6,104,640,517	$1,805,208,118 â–²	42.0%	5,089,618	0.5%	Healthcare
ORCL Oracle	$6,006,322,879	$502,211,023 â–²	9.1%	40,984,803	0.5%	Technology
CAT Caterpillar	$5,953,421,421	$2,213,664,070 â–²	59.2%	5,590,592	0.5%	Industrials
PANW Palo Alto Networks	$5,588,626,212	$3,616,294,755 â–²	183.4%	16,387,972	0.5%	Technology
COREWEAVE INC	$5,124,152,371	$437,630,895 â–²	9.3%	51,478,324	0.4%	COM CL A
SOXL Direxion Daily Semiconductors Bull 3x Shares	$4,974,853,616	$2,120,241,283 â–¼	-29.9%	18,652,670	0.4%	ETF
LITE Lumentum	$4,733,088,992	$667,984,265 â–²	16.4%	5,516,035	0.4%	Technology
GE VERNOVA INC	$4,578,013,519	$967,954,230 â–²	26.8%	3,896,646	0.4%	COM
LAM RESEARCH CORP	$4,560,712,451	$2,061,115,945 â–²	82.5%	10,524,802	0.4%	COM NEW
AMAT Applied Materials	$4,557,538,950	$1,425,880,356 â–²	45.5%	6,303,650	0.4%	Technology
GS The Goldman Sachs Group	$4,286,636,120	$507,632,899 â–²	13.4%	4,238,445	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,283,654,418	$602,951,419 â–²	16.4%	8,200,108	0.4%	ETF
ARM HOLDINGS PLC	$4,068,644,656	$906,402,538 â–²	28.7%	11,474,870	0.3%	SPONSORED ADS
SOXX iShares Semiconductor ETF	$4,060,287,233	$2,296,872,782 â–²	130.3%	6,336,674	0.3%	ETF
NFLX Netflix	$4,016,105,620	$496,062,452 â–¼	-11.0%	56,247,910	0.3%	Communication Services
SLV iShares Silver Trust	$3,959,372,386	$1,897,441,660 â–¼	-32.4%	74,048,483	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$3,846,627,188	$1,226,584,907 â–²	46.8%	20,190,149	0.3%	ETF
YNDX Yandex	$3,639,370,745	$296,614,313 â–²	8.9%	13,178,009	0.3%	Technology
CRM Salesforce	$3,456,350,102	$497,009,803 â–¼	-12.6%	22,062,748	0.3%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,338,440,175	$105,001,090 â–²	3.2%	41,746,157	0.3%	ETF
CRWD CrowdStrike	$3,296,733,512	$792,994,800 â–¼	-19.4%	4,319,959	0.3%	Technology
VRT Vertiv	$3,176,403,523	$6,405,107 â–²	0.2%	9,486,899	0.3%	Industrials
ASML ASML	$3,153,232,558	$555,316,366 â–¼	-15.0%	1,584,985	0.3%	Technology
ISHARES BITCOIN TRUST ETF	$3,119,808,670	$55,115,623 â–¼	-1.7%	93,716,091	0.3%	SHS BEN INT
BABA Alibaba Group	$3,101,924,447	$108,199,214 â–²	3.6%	32,318,446	0.3%	Consumer Discretionary
PDD PDD	$3,003,912,884	$2,283,172,532 â–²	316.8%	39,380,085	0.2%	Consumer Discretionary
EWY iShares MSCI South Korea ETF	$3,000,247,325	$698,075,509 â–²	30.3%	14,860,066	0.2%	ETF
COST Costco Wholesale	$2,822,283,991	$1,276,636,845 â–²	82.6%	3,016,969	0.2%	Consumer Staples
HOOD Robinhood Markets	$2,731,174,436	$239,789,235 â–²	9.6%	27,235,485	0.2%	Finance
SNOW Snowflake	$2,677,428,566	$498,372,080 â–²	22.9%	10,520,348	0.2%	Technology
QCOM Qualcomm	$2,633,069,014	$1,907,168,805 â–²	262.7%	14,248,980	0.2%	Technology
JPM JPMorgan Chase & Co.	$2,632,784,911	$312,344,505 â–²	13.5%	8,043,213	0.2%	Finance
TER Teradyne	$2,538,437,046	$2,154,925,625 â–²	561.9%	5,246,439	0.2%	Technology
SHOPIFY INC	$2,513,918,986	$585,325,044 â–²	30.3%	22,017,157	0.2%	CL A SUB VTG SHS
CSCO Cisco Systems	$2,451,521,168	$1,644,059,665 â–²	203.6%	20,871,115	0.2%	Technology
FSLR First Solar	$2,421,396,508	$120,983,771 â–²	5.3%	10,261,894	0.2%	Technology
C Citigroup	$2,384,924,558	$109,212,747 â–¼	-4.4%	17,040,044	0.2%	Finance
GDX VanEck Gold Miners ETF	$2,363,625,243	$950,416,563 â–²	67.3%	31,327,041	0.2%	ETF
MSTR Strategy	$2,353,379,565	$61,895,116 â–¼	-2.6%	27,072,122	0.2%	Technology
WALMART INC	$2,349,698,416	$386,864,107 â–²	19.7%	20,746,057	0.2%	COM
V Visa	$2,335,413,630	$1,357,700,107 â–²	138.9%	6,807,000	0.2%	Finance
XOM ExxonMobil	$2,308,970,426	$466,768,369 â–²	25.3%	16,888,315	0.2%	Energy
APPLOVIN CORP	$2,197,867,104	$811,107,526 â–¼	-27.0%	4,265,798	0.2%	COM CL A
IVV iShares Core S&P 500 ETF	$2,170,822,420	$539,498,109 â–²	33.1%	2,898,720	0.2%	ETF
BRK.B Berkshire Hathaway	$2,154,716,369	$437,344,363 â–²	25.5%	4,306,074	0.2%	Finance
EFA iShares MSCI EAFE ETF	$2,145,465,012	$441,616,941 â–²	25.9%	20,653,302	0.2%	ETF
COIN Coinbase Global	$2,116,273,924	$186,671,181 â–¼	-8.1%	14,476,188	0.2%	Finance
ASTERA LABS INC	$2,115,440,188	$311,678,315 â–²	17.3%	4,379,612	0.2%	COM
XLF Financial Select Sector SPDR Fund	$2,076,201,325	$207,221,253 â–²	11.1%	38,727,874	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,053,489,991	$184,338,270 â–¼	-8.2%	30,017,395	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,047,377,753	$196,763,999 â–²	10.6%	38,549,760	0.2%	ETF
DDOG Datadog	$2,033,121,820	$894,795,615 â–²	78.6%	7,808,887	0.2%	Technology
XLV Health Care Select Sector SPDR Fund	$2,026,044,727	$814,179,021 â–²	67.2%	12,769,726	0.2%	ETF
ADBE Adobe	$1,990,484,234	$1,151,308,671 â–²	137.2%	9,708,732	0.2%	Technology
HD Home Depot	$1,946,584,108	$642,793,510 â–²	49.3%	5,519,406	0.2%	Consumer Discretionary
FCX Freeport-McMoRan	$1,890,722,633	$807,806,705 â–²	74.6%	30,063,963	0.2%	Materials
VST Vistra	$1,817,860,460	$146,739,571 â–²	8.8%	11,459,752	0.2%	Utilities
KLAC KLA	$1,797,134,409	$1,664,652,039 â–²	1,256.5%	5,956,496	0.1%	Technology
CEREBRAS SYSTEMS INC	$1,792,602,162	$1,792,602,162 â–²	New Holding	8,111,322	0.1%	COM CL A
COHR Coherent	$1,788,137,639	$577,181,404 â–²	47.7%	4,533,013	0.1%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$1,778,314,920	$768,567,954 â–²	76.1%	19,628,200	0.1%	ETF
BA Boeing	$1,776,655,445	$33,799,409 â–¼	-1.9%	8,207,398	0.1%	Industrials
JNJ Johnson & Johnson	$1,774,999,124	$972,972,785 â–²	121.3%	6,989,011	0.1%	Healthcare
UAL United Airlines	$1,768,754,751	$898,026,284 â–²	103.1%	13,006,506	0.1%	Industrials
NOW ServiceNow	$1,746,688,438	$358,889,655 â–²	25.9%	17,593,558	0.1%	Technology
ROCKET LAB CORP	$1,732,213,889	$212,164,185 â–²	14.0%	17,040,963	0.1%	COM
CVNA Carvana	$1,721,968,755	$1,459,627,546 â–²	556.4%	26,161,786	0.1%	Consumer Discretionary
ROUNDHILL ETF TRUST	$1,719,514,685	$1,719,514,685 â–²	New Holding	23,283,882	0.1%	MEMORY ETF
GLW Corning	$1,695,261,834	$211,664,113 â–¼	-11.1%	6,636,894	0.1%	Technology
IBM International Business Machines	$1,618,737,560	$890,481,836 â–²	122.3%	5,756,330	0.1%	Technology
VOO Vanguard S&P 500 ETF	$1,617,458,154	$1,055,489,608 â–²	187.8%	2,355,030	0.1%	ETF
CELESTICA INC	$1,581,730,848	$192,005,184 â–¼	-10.8%	4,335,885	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Jane Street Group, LLC Top Holdings and 13F Report (2026)

About Jane Street Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jane Street Group, LLC Top Holdings and 13F Report (2026)

About Jane Street Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJane Street Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools