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

About Jane Street Group, LLC

Investment Activity

Jane Street Group, LLC has $777.22 billion in total holdings as of March 31, 2026.
Jane Street Group, LLC owns shares of 6,792 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 24.71% of the portfolio was purchased this quarter.
About 5.81% of the portfolio was sold this quarter.
This quarter, Jane Street Group, LLC has purchased 6,563 new stocks and bought additional shares in 2,764 stocks.
Jane Street Group, LLC sold shares of 2,401 stocks and completely divested from 1,357 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $130,008,753,375
Invesco QQQ: $42,112,175,992
Tesla: $35,802,463,312
NVIDIA: $32,549,111,911
SPDR Gold Shares: $32,529,942,503

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $259,048,667 Holding
808524805 - Schwab International Equity ETF: $158,779,937 Holding
092528603 - iShares Flexible Income Active ETF: $150,554,054 Holding
67092P672 - NUSHARES ETF TR: $144,141,678 Holding
25434V799 - Dimensional International Core Equity 2 ETF: $96,873,220 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 59,338,707 shares (about $38.59B)
iShares Russell 2000 ETF: 44,063,024 shares (about $10.93B)
SPDR Gold Shares: 23,882,026 shares (about $10.28B)
Micron Technology: 19,348,611 shares (about $6.54B)
Microsoft: 16,882,065 shares (about $6.25B)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 10,115,883 shares (about $3.42B)
NVIDIA: 16,554,060 shares (about $2.89B)
Eli Lilly and Company: 1,410,361 shares (about $1.30B)
UnitedHealth Group: 4,764,157 shares (about $1.29B)
VanEck Gold Miners ETF: 12,578,539 shares (about $1.15B)

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	$130,008,753,375	$38,590,334,710 â–²	42.2%	199,908,899	16.7%	Finance
QQQ Invesco QQQ	$42,112,175,992	$581,974,634 â–²	1.4%	72,961,946	5.4%	Finance
TSLA Tesla	$35,802,463,312	$5,846,694,408 â–²	19.5%	96,307,904	4.6%	Auto/Tires/Trucks
NVDA NVIDIA	$32,549,111,911	$2,887,028,064 â–¼	-8.1%	186,634,816	4.2%	Computer and Technology
GLD SPDR Gold Shares	$32,529,942,503	$10,276,196,968 â–²	46.2%	75,600,043	4.2%	Finance
IWM iShares Russell 2000 ETF	$26,663,541,192	$10,927,629,952 â–²	69.4%	107,514,279	3.4%	Finance
META Meta Platforms	$20,358,869,588	$1,677,146,459 â–²	9.0%	35,584,342	2.6%	Computer and Technology
MU Micron Technology	$15,098,859,132	$6,536,734,740 â–²	76.3%	44,692,337	1.9%	Computer and Technology
MSFT Microsoft	$14,603,380,110	$6,249,234,001 â–²	74.8%	39,450,469	1.9%	Computer and Technology
AMZN Amazon.com	$14,092,473,960	$4,771,074,985 â–²	51.2%	67,664,445	1.8%	Retail/Wholesale
AAPL Apple	$12,600,519,196	$489,452,795 â–¼	-3.7%	49,649,392	1.6%	Computer and Technology
AMD Advanced Micro Devices	$11,618,370,243	$2,992,774,482 â–²	34.7%	57,112,374	1.5%	Computer and Technology
AVGO Broadcom	$11,064,489,141	$1,881,639,737 â–²	20.5%	35,748,406	1.4%	Computer and Technology
GOOGL Alphabet	$9,989,062,589	$451,606,366 â–²	4.7%	34,737,316	1.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$9,841,430,960	$3,560,218,226 â–²	56.7%	67,278,035	1.3%	CL A
SLV iShares Silver Trust	$7,463,686,349	$410,321,636 â–²	5.8%	109,534,581	1.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,084,630,587	$1,162,806,086 â–²	19.6%	81,723,735	0.9%	ETF
GOOG Alphabet	$6,235,370,256	$63,128,133 â–²	1.0%	21,736,632	0.8%	Computer and Technology
NFLX Netflix	$6,076,252,613	$2,351,979,859 â–²	63.2%	63,195,555	0.8%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$6,050,801,105	$3,418,662,660 â–¼	-36.1%	17,904,427	0.8%	Computer and Technology
SMH VanEck Semiconductor ETF	$5,598,023,783	$1,880,960,783 â–²	50.6%	14,601,001	0.7%	Manufacturing
ORCL Oracle	$5,525,144,287	$1,748,596,241 â–²	46.3%	37,557,911	0.7%	Computer and Technology
SANDISK CORP	$4,772,263,651	$2,913,871,914 â–²	156.8%	7,511,354	0.6%	COM
CRM Salesforce	$4,710,670,838	$3,575,759,799 â–²	315.1%	25,235,286	0.6%	Computer and Technology
BABA Alibaba Group	$3,913,239,923	$836,751,455 â–²	27.2%	31,191,136	0.5%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$3,664,181,175	$126,848,701 â–²	3.6%	95,371,712	0.5%	SHS BEN INT
COREWEAVE INC	$3,647,426,349	$726,878,001 â–²	24.9%	47,081,791	0.5%	COM CL A
UNH UnitedHealth Group	$3,540,529,443	$1,289,133,243 â–¼	-26.7%	13,084,480	0.5%	Medical
MSTR Strategy	$3,467,459,798	$185,035,219 â–¼	-5.1%	27,784,133	0.4%	Computer and Technology
LITE Lumentum	$3,329,362,745	$1,291,750,886 â–²	63.4%	4,737,553	0.4%	Computer and Technology
LLY Eli Lilly and Company	$3,296,973,511	$1,297,207,737 â–¼	-28.2%	3,584,563	0.4%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,263,586,252	$290,919,912 â–²	9.8%	7,045,891	0.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,216,861,494	$460,605,857 â–¼	-12.5%	40,433,151	0.4%	ETF
GS The Goldman Sachs Group	$3,161,057,709	$953,300,448 â–²	43.2%	3,736,519	0.4%	Finance
INTC Intel	$3,021,237,283	$159,978,620 â–¼	-5.0%	68,462,209	0.4%	Computer and Technology
MRVL Marvell Technology	$2,916,199,395	$168,074,974 â–²	6.1%	29,441,690	0.4%	Computer and Technology
DELL Dell Technologies	$2,826,367,839	$1,073,215,378 â–²	61.2%	17,220,300	0.4%	Computer and Technology
COIN Coinbase Global	$2,750,648,093	$18,329,510 â–²	0.7%	15,753,096	0.4%	Finance
GE VERNOVA INC	$2,682,209,586	$245,987,585 â–²	10.1%	3,072,757	0.3%	COM
CAT Caterpillar	$2,487,997,457	$894,138,156 â–²	56.1%	3,511,839	0.3%	Industrials
ASML ASML	$2,462,181,657	$824,550,582 â–²	50.4%	1,864,117	0.3%	Computer and Technology
VRT Vertiv	$2,372,433,555	$938,835,807 â–¼	-28.4%	9,467,769	0.3%	Computer and Technology
APPLOVIN CORP	$2,324,344,278	$340,743,322 â–²	17.2%	5,840,061	0.3%	COM CL A
XOM ExxonMobil	$2,286,044,478	$789,785,793 â–²	52.8%	13,474,269	0.3%	Energy
WDC Western Digital	$2,220,399,935	$264,376,656 â–²	13.5%	8,208,806	0.3%	Computer and Technology
WALMART INC	$2,153,814,655	$335,505,667 â–¼	-13.5%	17,330,340	0.3%	COM
XLE Energy Select Sector SPDR Fund	$2,134,599,860	$297,519,543 â–¼	-12.2%	34,844,921	0.3%	ETF
CRWD CrowdStrike	$2,092,238,423	$925,892,452 â–²	79.4%	5,359,080	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,085,298,475	$33,215,371 â–²	1.6%	7,088,994	0.3%	Finance
C Citigroup	$2,021,006,800	$664,522,946 â–²	49.0%	17,820,358	0.3%	Financial Services
SHOPIFY INC	$2,003,589,187	$1,483,828,137 â–²	285.5%	16,890,821	0.3%	CL A SUB VTG SHS
BE Bloom Energy	$1,937,668,369	$260,162,614 â–²	15.5%	14,301,191	0.2%	Energy
USO United States Oil Fund	$1,931,496,828	$1,606,219,233 â–²	493.8%	15,178,757	0.2%	ETF
FSLR First Solar	$1,923,120,091	$283,886,926 â–¼	-12.9%	9,749,164	0.2%	Energy
STX Seagate Technology	$1,888,166,456	$180,222,920 â–²	10.6%	4,819,702	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,857,714,764	$418,711,250 â–²	29.1%	32,712,005	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,827,648,641	$375,824,853 â–²	25.9%	13,752,059	0.2%	ETF
BKNG Booking	$1,763,050,449	$382,646,513 â–²	27.7%	418,745	0.2%	Retail/Wholesale
HOOD Robinhood Markets	$1,721,709,159	$32,266,427 â–¼	-1.8%	24,844,288	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$1,721,162,958	$130,882,339 â–¼	-7.1%	34,862,527	0.2%	ETF
GDX VanEck Gold Miners ETF	$1,718,888,808	$1,154,332,524 â–¼	-40.2%	18,730,400	0.2%	ETF
BA Boeing	$1,664,594,769	$89,151,309 â–²	5.7%	8,363,537	0.2%	Aerospace
COST Costco Wholesale	$1,646,369,404	$420,476,521 â–¼	-20.3%	1,652,268	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,644,646,507	$78,875,362 â–¼	-4.6%	3,432,067	0.2%	Finance
SOFI SoFi Technologies	$1,607,008,011	$526,612,640 â–²	48.7%	101,196,978	0.2%	Finance
EFA iShares MSCI EAFE ETF	$1,593,134,031	$208,543,549 â–²	15.1%	16,402,080	0.2%	Finance
VST Vistra	$1,583,682,804	$193,755,677 â–²	13.9%	10,534,709	0.2%	Utilities
AMAT Applied Materials	$1,480,455,866	$231,370,297 â–²	18.5%	4,331,478	0.2%	Computer and Technology
NOW ServiceNow	$1,461,466,184	$726,605,563 â–²	98.9%	13,978,634	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,422,902,367	$179,067,723 â–²	14.4%	2,178,323	0.2%	ETF
EWY iShares MSCI South Korea ETF	$1,402,625,830	$1,259,450,555 â–²	879.7%	11,402,535	0.2%	ETF
CELESTICA INC	$1,369,588,721	$776,501,622 â–²	130.9%	4,862,215	0.2%	COM
XLI Industrial Select Sector SPDR Fund	$1,369,575,247	$1,011,029,703 â–²	282.0%	8,468,282	0.2%	ETF
CIRCLE INTERNET GROUP INC	$1,369,484,895	$867,822,836 â–²	173.0%	14,353,683	0.2%	COM CL A
ARM HOLDINGS PLC	$1,349,194,764	$586,638,727 â–¼	-30.3%	8,918,527	0.2%	SPONSORED ADS
SPOT Spotify Technology	$1,340,903,197	$61,035,622 â–²	4.8%	2,765,262	0.2%	Computer and Technology
FXI iShares China Large-Cap ETF	$1,340,165,453	$886,956,529 â–²	195.7%	37,330,514	0.2%	ETF
APO Apollo Global Management	$1,321,449,891	$24,099,923 â–²	1.9%	11,860,078	0.2%	Finance
UBER Uber Technologies	$1,318,576,019	$329,543,339 â–²	33.3%	18,331,378	0.2%	Computer and Technology
BAC Bank of America	$1,306,418,343	$236,545,676 â–²	22.1%	26,798,325	0.2%	Finance
SNOW Snowflake	$1,291,337,128	$295,015,231 â–²	29.6%	8,562,108	0.2%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$1,274,515,379	$35,448,130 â–¼	-2.7%	26,602,283	0.2%	ETF
TGT Target	$1,273,287,810	$31,452,976 â–²	2.5%	10,505,675	0.2%	Retail/Wholesale
YNDX Yandex	$1,255,909,069	$294,389,013 â–²	30.6%	12,103,981	0.2%	Computer and Technology
CVNA Carvana	$1,253,035,998	$13,707,597 â–²	1.1%	3,985,737	0.2%	Retail/Wholesale
LAM RESEARCH CORP	$1,232,464,379	$101,211,810 â–²	8.9%	5,768,344	0.2%	COM NEW
HD Home Depot	$1,215,843,513	$118,656,277 â–²	10.8%	3,696,809	0.2%	Retail/Wholesale
TMUS T-Mobile US	$1,140,118,240	$698,309,844 â–²	158.1%	5,428,359	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,119,826,239	$27,309,045 â–¼	-2.4%	7,638,130	0.1%	ETF
ETN Eaton	$1,104,207,408	$336,359,664 â–²	43.8%	3,087,224	0.1%	Industrials
KWEB KraneShares CSI China Internet ETF	$1,088,005,950	$137,572,912 â–¼	-11.2%	38,269,643	0.1%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$1,069,715,380	$649,630,589 â–²	154.6%	11,208,250	0.1%	ETF
IREN IREN	$1,054,160,151	$62,283,606 â–¼	-5.6%	30,751,463	0.1%	Finance
GLW Corning	$1,015,091,105	$548,232,671 â–²	117.4%	7,465,552	0.1%	Computer and Technology
FCX Freeport-McMoRan	$1,012,144,987	$212,725,996 â–²	26.6%	17,219,207	0.1%	Basic Materials
NET Cloudflare	$997,269,901	$419,489,014 â–²	72.6%	4,833,139	0.1%	Computer and Technology
ADBE Adobe	$994,960,472	$309,763,164 â–²	45.2%	4,093,140	0.1%	Computer and Technology
PDD PDD	$965,459,481	$487,792,095 â–¼	-33.6%	9,448,615	0.1%	Retail/Wholesale
ROCKET LAB CORP	$960,330,467	$414,797,173 â–²	76.0%	14,953,760	0.1%	COM
XBI SPDR S&P Biotech ETF	$933,010,554	$142,853,487 â–¼	-13.3%	7,304,553	0.1%	ETF

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

About MarketBeat

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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