JANE STREET GROUP, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11,385
Total value ($000)
$1,205,633,746
Net value change ($000)
+428,416,689 (55.1%)
New positions
1594
Sold out positions
1961
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 19,855,899 150.5%
AMZN 2,494,199 272.9%
NVDA 2,151,211 1019.7%
MSFT 1,612,802 3344.5%
SNDK 1,496,744 131.8%
STX 1,414,512 18327.4%
META 1,114,001 690.6%
CSCO 1,074,471 6884.5%
QQQ 1,027,880 100.1%
INTC 1,002,942 5521.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,146,010 -79.2%
TMUS -921,837 -98.2%
MRVL -619,937 -62.9%
LITE -420,817 -62.6%
NRG -407,261 -98.5%
GLW -383,526 -95.0%
PLTR -364,733 -27.2%
VST -348,058 -71.2%
CRWD -343,618 -95.4%
ASML -333,022 -99.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,048,526,096 (87.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type