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Latest JANE STREET GROUP, LLC Stock Portfolio

$1,205Billion | No. of Holdings #5466

JANE STREET GROUP, LLC Performance

2026 Q2+12.86%
YTD+11.71%
2025+12.51%

About JANE STREET GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JANE STREET GROUP, LLC reported an equity portfolio of $1205.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JANE STREET GROUP, LLC are SPY, AMZN, . The fund has invested 2.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), MOLINA HEALTHCARE INC (MOH) and VANECK ETF TRUST (AFK). JANE STREET GROUP, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ROUNDHILL ETF TRUST and ENTREPRENEURSHARES SERIES TR (ENTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), AGILON HEALTH INC (AGL) and GUARDANT HEALTH INC (GH).
JANE STREET GROUP, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1,205Billion
  as of Aug 14, 2026

JANE STREET GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JANE STREET GROUP, LLC made a return of 12.86% in the last quarter. In trailing 12 months, it's portfolio return was 20.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc550,261,000
roundhill etf trust531,253,000
entrepreneurshares series tr354,357,000
carnival corp ltd262,764,000
alphabet inc249,090,000
alphabet inc248,515,000
ishares tr222,915,000
New stocks bought by JANE STREET GROUP, LLC

Additions

Ticker% Inc.
guardant health inc37,031
netapp inc28,401
constellation brands inc25,161
dollar tree inc24,522
ppl corp22,081
hewlett packard enterprise c17,221
vanguard intl equity index f16,818
ast spacemobile inc14,292
Additions to existing portfolio by JANE STREET GROUP, LLC

Reductions

Ticker% Reduced
marvell technology inc-87.66
broadcom inc-82.93
applied matls inc-70.77
lumentum hldgs inc-69.38
dell technologies inc-61.96
micron technology inc-60.68
centene corp del-44.84
alphabet inc-43.12
JANE STREET GROUP, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JANE STREET GROUP, LLC

Sector Distribution

JANE STREET GROUP, LLC has about 45.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others45.8
Technology22.8
Industrials7.3
Consumer Cyclical6
Financial Services5
Healthcare4.8
Communication Services2.7
Consumer Defensive1.6
Energy1.3
Real Estate1.2

Market Cap. Distribution

JANE STREET GROUP, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.9
LARGE-CAP28.9
MEGA-CAP16.6
MID-CAP7.2
SMALL-CAP1.3

Stocks belong to which Index?

About 44.7% of the stocks held by JANE STREET GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.3
S&P 50034.3
RUSSELL 200010.4
Top 5 Winners (%)%
DAVE
dave inc
551.6 %
investment managers ser tr i
510.3 %
direxion shares etf trust
482.2 %
APPS
digital turbine inc
309.4 %
DRN
direxion shares etf trust
234.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
3112.2 M
sandisk corp
2412.9 M
DELL
dell technologies inc
1125.6 M
MRVL
marvell technology inc
1111.8 M
MU
micron technology inc
1011.1 M
Top 5 Losers (%)%
SNBR
sleep number corp
-97.9 %
HUMA
humacyte inc
-89.5 %
PPLT
abrdn platinum etf trust
-88.8 %
VAW
vanguard world fd
-80.6 %
VB
vanguard index fds
-78.8 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-259.2 M
INTU
intuit
-230.7 M
BSX
boston scientific corp
-161.8 M
SLV
ishares silver tr
-113.8 M
TMUS
t-mobile us inc
-96.6 M

JANE STREET GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JANE STREET GROUP, LLC

JANE STREET GROUP, LLC has 5466 stocks in it's portfolio. About 4.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for JANE STREET GROUP, LLC last quarter.

$104.80BTotal Value
135Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JANE STREET GROUP, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
JANE STREET GROUP, LLC's holding in Agnico Eagle Mines Ltd over time
0.02%1,581,030
$245.26M
0.02%
increased 354.82 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
JANE STREET GROUP, LLC's holding in Vaneck Etf Trust over time
0.02%384,578
$252.24M
0.02%
increased 318.93 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
JANE STREET GROUP, LLC's holding in Alibaba Group Hldg Ltd over time
0.03%310,863,000
$367.74M
0.03%
decreased 8.78 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
JANE STREET GROUP, LLC's holding in Ishares Tr over time
0.02%6,021,480
$222.91M
0.02%
new position