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JANE STREET GROUP, LLC
hedge fundUpdated 28 days agoManaged by Jane Street Group, Llc • Latest filing Q2 2026
Portfolio value
$1.2T
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
13.0%
Weight of largest holdings
Annualized return
47.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $244.2B |
| Q2 2023 | $297.3B |
| Q3 2023 | $309.4B |
| Q4 2023 | $384B |
| Q1 2024 | $478.4B |
| Q2 2024 | $437.7B |
| Q3 2024 | $453.3B |
| Q4 2024 | $460.4B |
| Q1 2025 | $399.3B |
| Q2 2025 | $505.6B |
| Q3 2025 | $657.1B |
| Q4 2025 | $662.1B |
| Q1 2026 | $777.2B |
| Q2 2026 | $1.2T |
Top holdings
14,718 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $116.1B | 155.42M | 9.63% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $54.4B | 72.83M | 4.51% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $41.1B | 35.64M | 3.41% | — |
| 4 | Q QQQ INVESCO QQQ TR | $36.3B | 49.24M | 3.01% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $33B | 44.17M | 2.74% | — |
| 6 | Q QQQ INVESCO QQQ TR | $28.6B | 38.84M | 2.37% | — |
| 7 | E ETHA ISHARES TR | $23.1B | 76.84M | 1.91% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $19.8B | 34.16M | 1.65% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $18.5B | 16.02M | 1.53% | — |
| 10 | N NVDA NVIDIA CORPORATION | $18.1B | 90.64M | 1.50% | — |
| 11 | N NVDA NVIDIA CORPORATION | $17.5B | 87.25M | 1.45% | — |
| 12 | S SNDK SANDISK CORP | $14.5B | 6.37M | 1.20% | — |
| 13 | T TSLA TESLA INC | $14.1B | 33.49M | 1.17% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $13.9B | 23.98M | 1.16% | — |
| 15 | G GLD SPDR GOLD TR | $13.1B | 35.52M | 1.09% | — |
| 16 | T TSLA TESLA INC | $12.6B | 29.94M | 1.04% | — |
| 17 | M MSFT MICROSOFT CORP | $12B | 32.23M | 1.00% | — |
| 18 | A AMZN AMAZON COM INC | $10.5B | 44.15M | 0.87% | — |
| 19 | M META META PLATFORMS INC | $10.2B | 18.04M | 0.84% | — |
| 20 | A AAPL APPLE INC | $9.7B | 33.67M | 0.81% | — |