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

About Jane Street Group, LLC

Investment Activity

Jane Street Group, LLC has $1.19 trillion in total holdings as of September 30, 2026.
Jane Street Group, LLC owns shares of 6,636 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 13.91% of the portfolio was purchased this quarter.
About 13.84% of the portfolio was sold this quarter.
This quarter, Jane Street Group, LLC has purchased 6,546 new stocks and bought additional shares in 2,352 stocks.
Jane Street Group, LLC sold shares of 2,727 stocks and completely divested from 1,438 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $149,223,196,657
Invesco QQQ: $79,534,031,657
Micron Technology: $53,018,714,330
Advanced Micro Devices: $49,848,022,339
NVIDIA: $46,495,736,209

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,711,634,550 Holding
78392B206 - SK HYNIX INC: $2,595,958,315 Holding
25461H291 - DIREXION SHARES ETF TRUST: $308,576,393 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $187,613,039 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $140,372,457 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 20,542,887 shares (about $12.57B)
Invesco QQQ: 16,645,186 shares (about $12.31B)
Intel: 65,819,532 shares (about $7.91B)
Direxion Daily Semiconductors Bull 3X ETF: 44,142,160 shares (about $6.53B)
SANDISK CORP: 3,423,138 shares (about $5.96B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 76,829,864 shares (about $58.59B)
iShares Russell 2000 ETF: 15,922,882 shares (about $4.42B)
Micron Technology: 3,725,311 shares (about $3.97B)
Microsoft: 7,729,049 shares (about $3.96B)
Salesforce: 12,953,386 shares (about $2.97B)

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	$149,223,196,657	$58,592,759,182 ▼	-28.2%	195,669,193	12.5%	ETF
QQQ Invesco QQQ	$79,534,031,657	$12,313,609,247 ▲	18.3%	107,511,837	6.7%	ETF
MU Micron Technology	$53,018,714,330	$3,967,865,999 ▼	-7.0%	49,777,689	4.4%	Technology
AMD Advanced Micro Devices	$49,848,022,339	$12,567,316,551 ▲	33.7%	81,482,971	4.2%	Technology
NVDA NVIDIA	$46,495,736,209	$1,449,994,212 ▲	3.2%	203,589,352	3.9%	Technology
SANDISK CORP	$25,348,513,087	$5,955,883,575 ▲	30.7%	14,569,032	2.1%	COM
IWM iShares Russell 2000 ETF	$25,343,466,848	$4,424,809,679 ▼	-14.9%	91,199,636	2.1%	ETF
GLD SPDR Gold Shares	$25,092,408,888	$1,454,111,101 ▲	6.2%	65,887,010	2.1%	ETF
TSLA Tesla	$24,779,177,848	$1,666,479,414 ▲	7.2%	69,837,879	2.1%	Consumer Discretionary
META Meta Platforms	$24,750,563,817	$2,543,352,021 ▲	11.5%	34,130,235	2.1%	Communication Services
MSFT Microsoft	$23,353,137,125	$3,964,229,232 ▼	-14.5%	45,531,560	2.0%	Technology
AAPL Apple	$22,892,743,241	$3,016,515,807 ▲	15.2%	68,742,848	1.9%	Technology
AMZN Amazon.com	$19,547,810,201	$2,636,675,719 ▼	-11.9%	78,457,998	1.6%	Consumer Discretionary
INTC Intel	$18,204,886,589	$7,913,482,332 ▲	76.9%	151,417,172	1.5%	Technology
GOOGL Alphabet	$15,453,950,970	$294,263,409 ▲	1.9%	44,913,831	1.3%	Communication Services
AVGO Broadcom	$14,243,271,830	$862,697,884 ▲	6.4%	40,557,168	1.2%	Technology
SPACE EXPLORATION TECHN CORP	$14,240,708,639	$5,676,112,629 ▲	66.3%	94,396,849	1.2%	CLASS A COM STK
GOOG Alphabet	$14,027,834,423	$765,792,024 ▲	5.8%	41,168,734	1.2%	Communication Services
PALANTIR TECHNOLOGIES INC	$11,789,011,243	$2,221,490,908 ▼	-15.9%	63,025,989	1.0%	CL A
TSM Taiwan Semiconductor Manufacturing	$11,691,072,636	$2,120,800,851 ▲	22.2%	25,627,639	1.0%	Technology
SMH VanEck Semiconductor ETF	$10,449,316,395	$1,786,332,807 ▼	-14.6%	17,158,155	0.9%	ETF
MRVL Marvell Technology	$10,224,029,743	$2,243,903,032 ▲	28.1%	38,696,604	0.9%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$9,473,879,497	$1,198,953,577 ▲	14.5%	121,803,542	0.8%	ETF
SOXL Direxion Daily Semiconductors Bull 3X ETF	$9,284,843,564	$6,526,859,778 ▲	236.7%	62,794,830	0.8%	ETF
DELL Dell Technologies	$9,203,490,677	$334,840,522 ▼	-3.5%	17,108,450	0.8%	Technology
ORCL Oracle	$8,115,162,633	$2,487,949,181 ▲	44.2%	59,105,336	0.7%	Technology
SOXX iShares Semiconductor ETF	$7,478,232,974	$3,874,946,671 ▲	107.5%	13,151,085	0.6%	ETF
STX Seagate Technology	$6,963,290,685	$307,527,525 ▼	-4.2%	7,549,592	0.6%	Technology
WDC Western Digital	$5,931,158,369	$124,093,030 ▲	2.1%	13,051,002	0.5%	Technology
LITE Lumentum	$5,726,924,838	$369,420,684 ▲	6.9%	5,896,387	0.5%	Technology
BE Bloom Energy	$5,598,193,457	$351,241,108 ▼	-5.9%	20,211,544	0.5%	Industrials
LLY Eli Lilly and Company	$5,309,405,058	$579,690,138 ▼	-9.8%	4,588,624	0.4%	Healthcare
ASML ASML	$5,052,010,280	$2,180,540,505 ▲	75.9%	2,788,593	0.4%	Technology
MSTR Strategy	$4,850,487,791	$706,016,635 ▲	17.0%	31,683,897	0.4%	Technology
CRWD CrowdStrike	$4,815,033,137	$3,671,323,992 ▲	321.0%	18,187,094	0.4%	Technology
ISHARES BITCOIN TRUST ETF	$4,758,088,486	$321,568,738 ▲	7.2%	100,508,840	0.4%	SHS BEN INT
GS The Goldman Sachs Group	$4,607,549,083	$791,422,743 ▲	20.7%	5,117,452	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$4,569,317,474	$617,095,807 ▲	15.6%	23,342,618	0.4%	ETF
ARM HOLDINGS PLC	$4,377,530,199	$1,053,719,355 ▲	31.7%	15,112,650	0.4%	SPONSORED ADS
COREWEAVE INC	$4,307,787,966	$177,003,621 ▼	-3.9%	49,446,602	0.4%	COM CL A
AMAT Applied Materials	$4,251,994,298	$1,028,433,761 ▲	31.9%	8,314,745	0.4%	Technology
PANW Palo Alto Networks	$4,190,575,574	$2,320,529,580 ▼	-35.6%	10,547,370	0.4%	Technology
HOOD Robinhood Markets	$4,177,269,788	$1,113,277,725 ▲	36.3%	37,131,287	0.3%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$4,097,712,432	$2,007,701,696 ▲	96.1%	38,483,400	0.3%	ETF
BABA Alibaba Group	$3,988,392,868	$512,867,186 ▲	14.8%	37,087,529	0.3%	Consumer Discretionary
GE VERNOVA INC	$3,901,738,638	$198,015,582 ▲	5.3%	4,104,976	0.3%	COM
UNH UnitedHealth Group	$3,857,541,305	$1,679,488,276 ▼	-30.3%	10,508,721	0.3%	Healthcare
YNDX Yandex	$3,743,067,677	$634,638,914 ▲	20.4%	15,868,525	0.3%	Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,656,669,275	$513,495,649 ▼	-12.3%	7,190,383	0.3%	ETF
GDX VanEck Gold Miners ETF	$3,621,788,808	$871,274,608 ▲	31.7%	41,250,442	0.3%	ETF
MRNA Moderna	$3,498,970,903	$2,099,954,667 ▲	150.1%	18,169,865	0.3%	Healthcare
SLV iShares Silver Trust	$3,463,415,879	$572,966,929 ▼	-14.2%	63,537,257	0.3%	ETF
CAT Caterpillar	$3,430,204,388	$1,102,591,699 ▼	-24.3%	4,230,694	0.3%	Industrials
SNOW Snowflake	$3,236,665,547	$335,623,821 ▼	-9.4%	9,531,940	0.3%	Technology
NFLX Netflix	$3,221,086,561	$692,643,016 ▼	-17.7%	46,293,282	0.3%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,212,893,404	$10,327,378 ▼	-0.3%	41,612,400	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,162,733,920	$1,157,872,108 ▲	57.8%	47,353,405	0.3%	ETF
EFA iShares MSCI EAFE ETF	$3,160,672,585	$1,015,001,040 ▲	47.3%	30,423,261	0.3%	ETF
EWY iShares MSCI South Korea ETF	$3,108,525,568	$392,402,705 ▲	14.4%	17,006,924	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$3,046,826,125	$978,757,653 ▲	47.3%	57,056,669	0.3%	ETF
ROUNDHILL ETF TRUST	$2,922,139,085	$1,516,723,967 ▲	107.9%	48,411,847	0.2%	MEMORY ETF
JPM JPMorgan Chase & Co.	$2,894,299,338	$233,363,181 ▲	8.8%	8,748,600	0.2%	Finance
QCOM Qualcomm	$2,754,091,793	$131,709,514 ▲	5.0%	14,964,637	0.2%	Technology
FSLR First Solar	$2,740,394,841	$942,921,487 ▲	52.5%	15,645,095	0.2%	Technology
EXXONMOBIL HOLDINGS CORP	$2,711,634,550	$2,711,634,550 ▲	New Holding	16,661,349	0.2%	COM SHS
LAM RESEARCH CORP	$2,648,274,824	$809,227,881 ▼	-23.4%	8,061,474	0.2%	COM NEW
COIN Coinbase Global	$2,642,138,990	$56,367,215 ▼	-2.1%	14,173,805	0.2%	Finance
PDD PDD	$2,600,405,202	$468,878,622 ▼	-15.3%	33,364,193	0.2%	Consumer Discretionary
SK HYNIX INC	$2,595,958,315	$2,595,958,315 ▲	New Holding	14,096,977	0.2%	AMERICAN DEPOSIT
COST Costco Wholesale	$2,526,822,544	$219,645,014 ▼	-8.0%	2,775,691	0.2%	Consumer Staples
ADBE Adobe	$2,489,059,819	$159,546,663 ▲	6.8%	10,373,676	0.2%	Technology
NET Cloudflare	$2,470,056,782	$829,167,812 ▲	50.5%	7,112,580	0.2%	Technology
XLE Energy Select Sector SPDR Fund	$2,317,389,372	$53,420,868 ▼	-2.3%	37,681,128	0.2%	ETF
VOO Vanguard S&P 500 ETF	$2,268,500,195	$617,953,869 ▲	37.4%	3,236,738	0.2%	ETF
VRT Vertiv	$2,188,548,980	$100,734,618 ▼	-4.4%	9,069,450	0.2%	Industrials
MRK Merck & Co., Inc.	$2,168,275,133	$472,852,399 ▲	27.9%	14,921,720	0.2%	Healthcare
BRK.B Berkshire Hathaway	$2,114,759,292	$29,450,257 ▼	-1.4%	4,246,931	0.2%	Finance
CRM Salesforce	$2,091,236,235	$2,973,708,825 ▼	-58.7%	9,109,362	0.2%	Technology
ACN Accenture	$1,977,131,647	$1,339,953,904 ▲	210.3%	10,782,198	0.2%	Technology
NOW ServiceNow	$1,971,005,411	$386,707,297 ▼	-16.4%	14,707,898	0.2%	Technology
TQQQ ProShares UltraPro QQQ	$1,912,144,267	$448,117,707 ▲	30.6%	24,505,245	0.2%	ETF
EWZ iShares MSCI Brazil ETF	$1,866,487,203	$969,911,850 ▲	108.2%	50,107,039	0.2%	ETF
RVMD Revolution Medicines	$1,857,182,422	$1,711,095,801 ▲	1,171.3%	9,047,951	0.2%	Healthcare
IBM International Business Machines	$1,847,995,914	$582,006,257 ▲	46.0%	8,402,655	0.2%	Technology
IVV iShares Core S&P 500 ETF	$1,818,081,949	$401,902,763 ▼	-18.1%	2,373,940	0.2%	ETF
USO United States Oil Fund	$1,723,829,730	$209,171,256 ▼	-10.8%	11,834,613	0.1%	ETF
BA Boeing	$1,696,679,998	$169,693,600 ▲	11.1%	9,119,484	0.1%	Industrials
APO Apollo Global Management	$1,667,141,665	$313,199,516 ▲	23.1%	14,364,481	0.1%	Finance
C Citigroup	$1,657,218,534	$549,126,363 ▼	-24.9%	12,799,031	0.1%	Finance
VST Vistra	$1,640,985,952	$55,529,263 ▲	3.5%	11,861,120	0.1%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$1,625,590,076	$557,782,568 ▲	52.2%	18,201,658	0.1%	ETF
GLW Corning	$1,624,266,516	$603,777,695 ▲	59.2%	10,563,648	0.1%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,604,169,290	$738,692,020 ▲	85.4%	15,699,445	0.1%	ETF
APPLOVIN CORP	$1,602,400,185	$363,484,472 ▲	29.3%	5,517,337	0.1%	COM CL A
FXI iShares China Large-Cap ETF	$1,582,862,046	$166,795,739 ▲	11.8%	46,527,397	0.1%	ETF
MCD McDonald's	$1,556,564,237	$706,547,305 ▲	83.1%	6,740,124	0.1%	Consumer Discretionary
COHR Coherent	$1,544,903,927	$240,257,456 ▲	18.4%	5,367,791	0.1%	Technology
CVNA Carvana	$1,476,757,271	$159,400,826 ▼	-9.7%	23,613,004	0.1%	Consumer Discretionary
IREN IREN	$1,469,620,425	$332,754,084 ▲	29.3%	35,949,619	0.1%	Technology
RIVN Rivian Automotive	$1,460,425,817	$1,226,101,493 ▲	523.2%	97,752,732	0.1%	Consumer Discretionary

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

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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