JANE STREET GROUP, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
11,479
Total value ($000)
$1,194,275,249
Net value change ($000)
-11,358,497 (-0.9%)
New positions
1701
Sold out positions
1756
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 3,079,369 130.4%
SOXX 2,863,195 9218.3%
AVGO 1,662,054 551.2%
GOOG 1,526,553 288.5%
TSLA 1,118,858 512.1%
MSFT 1,085,535 65.4%
EFA 554,882 266.9%
MU 528,361 65.5%
GOOGL 474,662 121.0%
FBTC 463,939 1024.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -17,770,683 -53.8%
SNDK -1,995,656 -75.8%
STX -1,303,256 -91.6%
CRWV -1,297,652 -93.9%
BE -1,012,912 -80.3%
INTC -944,018 -92.5%
QQQ -887,210 -43.2%
SMCI -788,549 -93.4%
DELL -768,174 -76.7%
UNH -708,182 -95.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,087,171,057 (91.0% 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