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13F holdings · Q2 2026

Jane Street Group

New York, NY · files as Jane Street Group, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1595888

Jane Street Group reported 5,485 stocks worth $157B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (21.1%), AMZN (2.2%) and SNDK (1.7%). Compared with Q1 2026, the fund opened new positions in DRAM and XOVR, added to SPY, AMZN and NVDA, trimmed SNDK, BE and DELL and sold out of AGG, VYMI and IEUR.

Reported value$157B+69.7% vs last quarter · $1.21T including options
Stocks held5,4851,598 new · 1,986 sold out
Top 5 weight27.8%spread out
Turnover86%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$33.1B21.1%44.3M+24M (+118%)8 of 8
2
AMZN
Amazon Com Inc
$3.4B2.2%14.3M+9.9M (+226%)8 of 8
3
SNDK
Sandisk Corp
$2.6B1.7%1.2M−630K (−35%)6 of 8
4
NVDA
Nvidia Corporation
$2.4B1.5%11.8M+10.6M (+876%)8 of 8
5
QQQ
Invesco Qqq TR
$2.1B1.3%2.8M+1M (+57%)8 of 8
6
MSFT
Microsoft Corp
$1.7B1.1%4.5M+4.3M (+3318%)8 of 8
7
STX
Seagate Technology Hldngs PL
$1.4B0.9%1.5M+1.5M (+7381%)8 of 8
8
CRWV
Coreweave Inc
$1.4B0.9%13.9M+5M (+57%)6 of 8
9
IEMG
Ishares Inc
$1.3B0.8%15.9M+8.9M (+127%)7 of 8
10
META
Meta Platforms Inc
$1.3B0.8%2.3M+2M (+703%)8 of 8
🔒 5475 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
AGG
Ishares TR
$239M2.4M
VYMI
Vanguard Whitehall Fds
$175M1.9M
IEUR
Ishares Core Msci Europe ETF
$145M2.1M
NXUS
Nushares ETF TR
$144M5.8M
SAP
Sap SE
$120M703K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$116B155M+42,137,700
SPY
Spdr S&P 500 ETF TR
Call$54.4B72.8M+6,483,400
MU
Micron Technology Inc
Put$42B36.4M+6,492,200
QQQ
Invesco Qqq TR
Put$36.3B49.2M+8,522,100
QQQ
Invesco Qqq TR
Call$28.6B38.8M+8,371,400

🔒 Free account: see all 20.

Reported value

last 8 quarters
$62.1BQ3 '24
$62.5BQ4 '24
$55.3BQ1 '25
$61.2BQ2 '25
$84.7BQ3 '25
$83.6BQ4 '25
$92.2BQ1 '26
$157BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Jane Street Group 13F FAQ

What does Jane Street Group own?

Jane Street Group reported 5,485 stocks worth $157B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (21.1%), AMZN (2.2%) and SNDK (1.7%). The table above lists every position in the filing (the top 10 without an account).

What did Jane Street Group buy and sell in Q2 2026?

Compared with Q1 2026: 1,598 new positions, 1,868 added to, 1,967 trimmed and 1,986 sold out. New positions include DRAM and XOVR. It sold all of AGG, VYMI and IEUR.

When will Jane Street Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Jane Street Group's portfolio worth?

The Q2 2026 filing reports $157B in US stocks ($1.21T including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.