JANE STREET GROUP, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
11,403
Total value ($000)
$777,217,057
Net value change ($000)
+115,101,092 (17.4%)
New positions
1640
Sold out positions
1759
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,394,901 94.0%
SNDK 934,907 465.4%
DELL 899,526 883.6%
TMUS 667,258 246.0%
SPDW 604,381 12583.4%
PLTR 433,674 47.9%
VT 413,162 487.2%
CLS 389,738 120.4%
JCI 375,713 309.9%
FANG 367,655 38020.2%
Top Reduces (Value $000, Stocks/ETFs)
META -1,476,927 -90.2%
NVDA -1,328,150 -86.3%
WMT -1,170,644 -97.0%
AAPL -1,168,679 -87.8%
TSLA -1,109,800 -83.5%
TLT -795,406 -84.8%
IBIT -783,068 -77.6%
SLV -729,580 -54.8%
TSM -728,725 -74.9%
UNH -698,681 -61.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 684,144,757 (88.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type