Institution

Jane Street Group, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1595888

Reported value: $156.5bn
Positions we cover: 2,658
Copy, a year: +14.2%
Copy Sharpe ratio: 0.66

How copying its 13F would have done

CopyS&P 500 $10,000 copying Jane Street Group, LLC's filed holdings in companies we cover from May 16, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.9% (S&P 500 −31.8%); beta 1.14; alpha −0.6% a year (t = −0.30); last 12 months +14.3% against +12.1%.

Reported value by quarter

Jane Street Group, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2014-03-31	$4.8B
2014-06-30	$4.4B
2014-09-30	$4.7B
2014-12-31	$7.3B
2015-03-31	$6B
2015-06-30	$6.8B
2015-09-30	$7B
2015-12-31	$6.7B
2016-03-31	$7.3B
2016-06-30	$7.6B
2016-09-30	$9B
2016-12-31	$8.8B
2017-03-31	$9.5B
2017-06-30	$11.1B
2017-09-30	$12B
2017-12-31	$13.6B
2018-03-31	$12.9B
2018-06-30	$13.7B
2018-09-30	$16.5B
2018-12-31	$10.5B
2019-03-31	$23B
2019-06-30	$17B
2019-09-30	$15.4B
2019-12-31	$17.9B
2020-03-31	$21.8B
2020-06-30	$25.7B
2020-09-30	$25.9B
2020-12-31	$33B
2021-03-31	$35.6B
2021-06-30	$39.5B
2021-09-30	$39.6B
2021-12-31	$51.9B
2022-03-31	$54B
2022-06-30	$49.6B
2022-09-30	$52.4B
2022-12-31	$53.2T
2023-03-31	$58.2B
2023-06-30	$73.6B
2023-09-30	$64.2B
2023-12-31	$82.2B
2024-03-31	$77.3B
2024-06-30	$92.1B
2024-09-30	$62.1B
2024-12-31	$62.5B
2025-03-31	$55.3B
2025-06-30	$61.2B
2025-09-30	$84.7B
2025-12-31	$83.6B
2026-03-31	$92.2B
2026-06-30	$156.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AMZNAmazon	2.18%	$3.4bn	14.30M	+225.8% Added
SNDKSandisk	1.68%	$2.6bn	1.16M	−35.2% Reduced
NVDANVIDIA Corporation	1.51%	$2.4bn	11.81M	+875.9% Added
MSFTMicrosoft Corporation	1.06%	$1.7bn	4.45M	+3318.2% Added
STXSeagate Technology	0.91%	$1.4bn	1.47M	+7380.5% Added
CRWVCoreweave, Inc.	0.88%	$1.4bn	13.89M	+56.8% Added
METAMeta Platforms	0.81%	$1.3bn	2.26M	+703.0% Added
BEBloom Energy	0.81%	$1.3bn	4.17M	−15.3% Reduced
AAPLApple Inc.	0.73%	$1.1bn	3.93M	+515.6% Added
CSCOCisco	0.70%	$1.1bn	9.28M	+4513.6% Added
INTCIntel	0.65%	$1.0bn	7.31M	+1676.7% Added
DELLDell Technologies	0.64%	$1.0bn	2.32M	−62.0% Reduced
PLTRPalantir Technologies Inc.	0.62%	$974.5m	8.35M	−8.8% Reduced
AMDAdvanced Micro Devices	0.60%	$944.8m	1.63M	+354.7% Added
ORCLOracle Corporation	0.59%	$919.6m	6.27M	+60.5% Added
SMCISupermicro	0.54%	$844.3m	28.79M	+551.4% Added
MUMicron Technology	0.52%	$806.8m	699.0K	−60.7% Reduced
CLSCelestica Inc	0.49%	$766.4m	2.10M	−17.1% Reduced
TSEMTower Semiconductor LTD	0.49%	$763.3m	2.93M	+146.0% Added
PANWPalo Alto Networks	0.48%	$750.4m	2.20M	+3002.6% Added
UNHUnitedHealth Group	0.47%	$740.3m	1.78M	+8.0% Added
HWMHowmet Aerospace	0.47%	$727.7m	2.71M	+116.1% Added
INTUIntuit	0.45%	$697.4m	2.67M	+13325.6% Added
WDCWestern Digital	0.43%	$672.1m	1.05M	+2949.5% Added
HLTHilton Worldwide	0.43%	$667.5m	2.02M	+612.3% Added
STRLSterling Infrastructure, Inc.	0.41%	$639.2m	761.6K	+10129.6% Added
FTNTFortinet	0.40%	$627.2m	4.08M	+2769.3% Added
ORLYO'Reilly Automotive	0.37%	$572.4m	6.22M	+185.1% Added
MCKMcKesson	0.36%	$564.5m	747.1K	+825.4% Added
QCOMQualcomm	0.35%	$552.3m	2.99M	+790.9% Added
PWRQuanta Services	0.35%	$551.4m	765.7K	+6949.7% Added
LLYLilly (Eli)	0.35%	$549.7m	458.3K	+295.6% Added
SMTCSemtech Corp	0.35%	$542.4m	3.35M	+333.6% Added
BSXBoston Scientific	0.33%	$515.9m	12.09M	+199.8% Added
TTMITTM Technologies Inc	0.33%	$515.5m	2.76M	+229.0% Added
CCitigroup	0.33%	$512.5m	3.66M	−7.4% Reduced
TXNTexas Instruments	0.32%	$503.4m	1.69M	+3441.3% Added
LRCXLam Research	0.31%	$484.7m	1.12M	+59.9% Added
VVisa Inc.	0.30%	$477.3m	1.39M	+331.0% Added
RIOTRiot Platforms, Inc.	0.29%	$460.7m	16.83M	+127.8% Added
LSCCLattice Semiconductor Corp	0.28%	$444.4m	2.91M	+59.3% Added
VIAVViavi Solutions Inc.	0.28%	$443.8m	9.29M	+3928.9% Added
FANGDiamondback Energy	0.26%	$411.5m	2.34M	+25.6% Added
QQnity Electronics, Inc.	0.26%	$409.6m	2.51M	+44.0% Added
CNQCanadian Natural Resources Ltd	0.26%	$406.3m	10.29M	+385.9% Added
CVXChevron Corporation	0.26%	$401.7m	2.42M	+1807.2% Added
CMECME Group	0.26%	$400.9m	1.82M	+438.8% Added
GOOGLAlphabet Inc. (Class A)	0.25%	$392.4m	1.10M	−43.1% Reduced
CRMSalesforce	0.25%	$390.5m	2.49M	+156.5% Added
SANMSanmina Corp	0.25%	$385.1m	1.52M	+1040.2% Added
DLTRDollar Tree	0.24%	$378.8m	3.13M	+24522.7% Added
HPEHewlett Packard Enterprise	0.24%	$378.2m	8.38M	+17221.4% Added
CIFRCipher Digital Inc.	0.24%	$378.1m	15.43M	+35.0% Added
NTAPNetApp	0.24%	$369.7m	2.39M	+28401.2% Added
FFIVF5, Inc.	0.23%	$368.3m	885.5K	+5094.8% Added
MRVLMarvell Technology	0.23%	$366.0m	1.23M	−87.7% Reduced
PDDPDD Holdings Inc.	0.23%	$365.7m	4.79M	+2612.9% Added
JCIJohnson Controls	0.23%	$364.4m	2.49M	−34.3% Reduced
SNPSSynopsys Inc	0.23%	$360.9m	809.1K	+2297.8% Added
BLKBlackRock	0.23%	$354.8m	369.0K	+437.5% Added
MNSTMonster Beverage	0.22%	$342.3m	3.56M	+271.7% Added
KEYSKeysight Technologies	0.22%	$340.7m	973.4K	−21.3% Reduced
PPLPPL Corporation	0.21%	$335.9m	9.24M	+22081.8% Added
WCCWesco International Inc	0.21%	$327.0m	946.6K	+7122.0% Added
ASTSAST Spacemobile, Inc.	0.20%	$318.5m	3.58M	+14292.4% Added
MCHPMicrochip Technology Inc	0.20%	$305.2m	3.35M	+766.9% Added
AEISAdvanced Energy Industries Inc	0.19%	$304.1m	815.7K	+612.9% Added
AVGOBroadcom	0.19%	$301.5m	798.2K	−82.9% Reduced
UALUnited Airlines Holdings	0.19%	$292.1m	2.15M	+205.2% Added
IBKRInteractive Brokers	0.19%	$291.6m	3.35M	+89.5% Added
CBRECBRE Group	0.18%	$289.4m	2.15M	+299.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.18%	$287.8m	602.7K	−16.7% Reduced
ONON Semiconductor Corp	0.18%	$286.4m	3.03M	+918.1% Added
DDOGDatadog, Inc.	0.18%	$284.8m	1.09M	+4510.0% Added
TELTE Connectivity	0.18%	$282.5m	1.40M	+320.8% Added
TTWOTake TWO Interactive Software Inc	0.18%	$282.4m	1.13M	+10.2% Added
BKNGBooking Holdings	0.18%	$281.5m	1.58M	+2126.5% Added
ATIATI Inc	0.18%	$278.1m	1.41M	−5.4% Reduced
MDTMedtronic	0.18%	$275.8m	3.52M	+907.5% Added
FDXFedEx	0.17%	$270.7m	864.6K	+183.4% Added
GHGuardant Health, Inc.	0.17%	$267.6m	1.78M	+37031.9% Added
SHOPShopify Inc.	0.17%	$265.2m	2.32M	−33.6% Reduced
FNFabrinet	0.17%	$264.7m	471.0K	+1011.2% Added
SUSuncor Energy Inc	0.17%	$264.6m	4.93M	+307.4% Added
CCLCarnival Corporation	0.17%	$262.8m	9.20M	New
MXLMaxlinear, Inc	0.17%	$261.7m	2.04M	+367.6% Added
STZConstellation Brands	0.17%	$261.4m	1.88M	+25161.8% Added
NEMNewmont	0.17%	$260.0m	2.78M	+158.0% Added
AXTIAXT Inc	0.16%	$254.2m	3.53M	+45.4% Added
GEGE Aerospace	0.16%	$252.4m	675.3K	+258.7% Added
AMATApplied Materials	0.16%	$252.0m	348.6K	−70.8% Reduced
NTRANatera, Inc.	0.16%	$251.6m	927.0K	+251.6% Added
LITELumentum	0.16%	$251.3m	292.8K	−69.4% Reduced
TERTeradyne	0.16%	$250.9m	518.6K	+2712.4% Added
CATCaterpillar Inc.	0.16%	$250.1m	234.9K	+619.7% Added
AMTAmerican Tower	0.16%	$249.4m	1.52M	+2316.7% Added
NVTnVent Electric plc	0.16%	$249.4m	1.47M	+44.8% Added
MPWRMonolithic Power Systems, Inc.	0.16%	$247.8m	179.3K	+3427.3% Added
ISRGIntuitive Surgical	0.16%	$246.4m	619.7K	+422.7% Added
AEMAgnico Eagle Mines LTD	0.16%	$245.3m	1.58M	+354.8% Added
CNCCentene Corporation	0.16%	$245.1m	3.82M	−44.8% Reduced
EQIXEquinix	0.15%	$241.6m	231.8K	+17.6% Added
MODModine Manufacturing Co	0.15%	$241.0m	902.6K	+126.9% Added
NKENike, Inc.	0.15%	$240.4m	5.86M	+137.1% Added
CRDOCredo Technology Group Holding Ltd	0.15%	$239.2m	879.5K	+10300.4% Added
COFCapital One	0.15%	$236.0m	1.18M	+359.3% Added
TTTrane Technologies	0.15%	$234.9m	478.3K	+268.8% Added
NDAQNasdaq, Inc.	0.15%	$233.8m	2.97M	+2779.3% Added
MSTRStrategy Inc	0.15%	$232.8m	2.68M	+1176.1% Added
FLEXFlex Ltd.	0.14%	$227.7m	1.40M	+213.6% Added
AALAmerican Airlines Group Inc.	0.14%	$227.6m	12.60M	+39.8% Added
MAMastercard	0.14%	$221.6m	431.5K	+1778.1% Added
CRSCarpenter Technology Corp	0.14%	$219.7m	356.2K	+121.0% Added
BBIOBridgebio Pharma, Inc.	0.14%	$218.5m	2.93M	+66.9% Added
TSLATesla, Inc.	0.14%	$218.5m	519.5K	−12.1% Reduced
STMStmicroelectronics N.V.	0.14%	$214.4m	2.86M	+138.6% Added
KKRKKR & Co.	0.14%	$211.2m	2.30M	+37.7% Added
FORMFormfactor Inc	0.13%	$209.5m	1.31M	+41.5% Added
ADIAnalog Devices	0.13%	$204.8m	515.6K	+1441.8% Added
VICRVicor Corp	0.13%	$204.8m	539.2K	+64.5% Added
MTSIMacom Technology Solutions Holdings, Inc.	0.13%	$203.3m	534.6K	+22579.8% Added
SCHWCharles Schwab Corporation	0.13%	$201.2m	2.18M	+48.8% Added
AKAMAkamai Technologies	0.13%	$199.7m	1.69M	+15228.0% Added
NOWServiceNow	0.13%	$198.5m	2.00M	−54.7% Reduced
SNXTD Synnex Corp	0.13%	$197.2m	737.5K	+617.2% Added
COINCoinbase	0.13%	$196.1m	1.34M	+51.0% Added
IRENIREN Ltd	0.12%	$194.1m	4.25M	+48.7% Added
GFSGlobalfoundries Inc.	0.12%	$193.6m	2.35M	+22.4% Added
SOLSSolstice Advanced Materials Inc.	0.12%	$190.3m	2.15M	−29.3% Reduced
TSNTyson Foods	0.12%	$188.9m	3.30M	+123.4% Added
EFXEquifax	0.12%	$188.6m	1.19M	+155.9% Added
FCXFreeport-McMoRan	0.12%	$188.3m	2.99M	+91.6% Added
SPXCSPX Technologies, Inc.	0.12%	$187.9m	766.6K	+32728.9% Added
TRPTC Energy Corp	0.12%	$186.7m	2.82M	+2609.5% Added
ONONOn Holding AG	0.12%	$185.7m	5.24M	+0.3%
SPGIS&P Global	0.12%	$184.7m	453.6K	+73.2% Added
CMICummins	0.12%	$181.7m	254.8K	−43.6% Reduced
OSCROscar Health, Inc.	0.12%	$181.5m	6.37M	+119.2% Added
LPLALPL Financial Holdings Inc.	0.12%	$181.0m	642.5K	+551.5% Added
TDToronto Dominion Bank	0.11%	$178.5m	1.47M	+875.1% Added
ADBEAdobe Inc.	0.11%	$177.9m	867.8K	+721.5% Added
PNCPNC Financial Services	0.11%	$176.8m	718.2K	+3144.1% Added
GNRCGenerac	0.11%	$176.0m	601.0K	+115.4% Added
TLNTalen Energy Corp	0.11%	$175.2m	456.0K	+6744.4% Added
HDThe Home Depot	0.11%	$174.4m	494.6K	−27.9% Reduced
FERGFerguson Enterprises	0.11%	$173.9m	732.6K	+66.1% Added
GMGeneral Motors	0.11%	$171.0m	2.22M	−33.2% Reduced
LNGCheniere Energy, Inc.	0.11%	$170.1m	711.6K	+4.0% Added
WMTWalmart	0.11%	$168.2m	1.48M	+403.6% Added
BBYBest Buy	0.11%	$166.9m	2.20M	+1540.8% Added

Company	Bought (value)	Shares
AMZNAmazon	$2.4bn	9.91M
NVDANVIDIA Corporation	$2.1bn	10.60M
MSFTMicrosoft Corporation	$1.6bn	4.32M
STXSeagate Technology	$1.4bn	1.45M
METAMeta Platforms	$1.1bn	1.98M
CSCOCisco	$1.1bn	9.08M
INTCIntel	$963.6m	6.90M
AAPLApple Inc.	$952.9m	3.29M
AMDAdvanced Micro Devices	$737.0m	1.27M
PANWPalo Alto Networks	$726.2m	2.13M
SMCISupermicro	$714.7m	24.37M
INTUIntuit	$692.2m	2.65M
WDCWestern Digital	$650.1m	1.02M
STRLSterling Infrastructure, Inc.	$633.0m	754.1K
FTNTFortinet	$605.3m	3.94M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MRVLMarvell Technology	−$2.6bn	−8.73M
DELLDell Technologies	−$1.6bn	−3.78M
AVGOBroadcom	−$1.5bn	−3.88M
SNDKSandisk	−$1.4bn	−629.9K
MUMicron Technology	−$1.2bn	−1.08M
GLWCorning Inc.	−$738.1m	−2.89M
TMUST-Mobile US	−$732.8m	−4.37M
CRWDCrowdStrike	−$687.5m	−900.9K
AMATApplied Materials	−$610.0m	−843.7K
LITELumentum	−$569.3m	−663.5K
ASMLAsml Holding NV	−$503.0m	−252.8K
SNOWSnowflake Inc.	−$432.5m	−1.70M
NRGNRG Energy	−$407.0m	−2.79M
NBISNebius Group N.V.	−$388.1m	−1.41M
VSTVistra Corp.	−$375.1m	−2.36M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SAPSAP SE	$120.3m	702.8K
DLRDigital Realty	$95.5m	530.0K
NVONovo Nordisk A S	$74.4m	2.02M
ASXASE Technology Holding Co., Ltd.	$68.2m	3.14M
TSCOTractor Supply	$66.4m	1.47M
HCCWarrior MET Coal, Inc.	$57.1m	612.5K
ELSEquity Lifestyle Properties Inc	$55.4m	888.2K
AVTRAvantor, Inc.	$38.9m	4.97M
IBPInstalled Building Products, Inc.	$38.3m	144.6K
LUMNLumen Technologies, Inc.	$35.8m	5.15M
VGVenture Global, Inc.	$32.2m	2.05M
BBWIBath & Body Works, Inc.	$30.6m	1.64M
BZKanzhun Ltd	$29.6m	2.21M
BUDAnheuser-busch Inbev SA	$29.0m	417.7K
ESNTEssent Group Ltd.	$28.7m	491.4K
ARGXArgenx SE	$28.1m	38.4K
SRRKScholar Rock Holding Corp	$27.5m	560.1K
CNRCore Natural Resources, Inc.	$24.9m	237.5K
UMCUnited Microelectronics Corp	$23.1m	2.57M
ASOAcademy Sports & Outdoors, Inc.	$22.6m	400.4K
BGCBGC Group, Inc.	$22.0m	2.25M
WTWisdomtree, Inc.	$22.0m	1.51M
TRMBTrimble Inc.	$21.9m	335.3K
BRZEBraze, Inc.	$20.9m	886.4K
GOLDGold.com, Inc.	$20.8m	519.3K
SHAKShake Shack Inc.	$20.2m	228.1K
MANHManhattan Associates Inc	$19.7m	148.2K
RSIRush Street Interactive, Inc.	$19.7m	904.7K
WKWorkiva Inc	$18.3m	307.3K
HSTHost Hotels & Resorts	$18.0m	940.3K

Technology43.3%
Industrials13.5%
Consumer Discretionary10.3%
Financials9.0%
Health Care8.3%
Communication Services3.6%
Energy3.1%
Materials2.8%
Consumer Staples2.8%
Real Estate1.9%
Utilities1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 16, 2014 to November 2, 2026	+14.2%	+13.7%	0.66	0.74	−36.9%	1.14
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.0%	+13.9%	0.58	0.66	−36.9%	1.15
Last three yearsNovember 3, 2023 to November 2, 2026	+25.9%	+21.8%	1.09	1.16	−22.0%	1.24
Last yearNovember 7, 2025 to November 2, 2026	+18.2%	+14.2%	0.79	0.84	−10.0%	1.31

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.