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Latest JANE STREET GROUP, LLC Stock Portfolio

$777Billion– No. of Holdings #5848

JANE STREET GROUP, LLC Performance:
2026 Q1: -1.02%YTD: -1.02%2025: 12.51%
Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 12.51%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, JANE STREET GROUP, LLC reported an equity portfolio of $777.2 Billions as of 31 Mar, 2026.

The top stock holdings of JANE STREET GROUP, LLC are SPY, AVGO, PLTR. The fund has invested 1.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IBCE) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), DIREXION SHARES ETF TRUST (BRZU) and ISHARES INC (EMGF). JANE STREET GROUP, LLC opened new stock positions in ISHARES TR (IJR), SOLSTICE ADVANCED MATLS INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES INC (ACWV).
JANE STREET GROUP, LLC Equity Portfolio Value
Last Reported on: 12 May, 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 -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr239,437,000
solstice advanced matls inc231,235,000
ishares tr195,509,000
astrazeneca plc166,592,000
schwab strategic tr158,453,000
blackrock etf trust ii150,554,000
nushares etf tr144,142,000
New stocks bought by JANE STREET GROUP, LLC

Additions

Ticker% Inc.
ishares tr66,262
ishares tr54,384
ishares inc50,567
idex corp47,163
diamondback energy inc28,866
hershey co14,680
spdr index shs fds12,238
take-two interactive softwar8,633
Additions to existing portfolio by JANE STREET GROUP, LLC

Reductions

Ticker% Reduced
meta platforms inc-88.64
apple inc-86.95
nvidia corporation-85.34
ishares tr-84.68
tesla inc-80.01
taiwan semiconductor manufac-77.41
ishares bitcoin trust etf-71.1
select sector spdr tr-64.71
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 48.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others48.5
Technology16.8
Industrials6.2
Financial Services6
Consumer Cyclical5.8
Healthcare4.4
Communication Services4
Energy2.2
Utilities2
Consumer Defensive1.6
Real Estate1.3
Basic Materials1.3

Market Cap. Distribution

JANE STREET GROUP, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.5
LARGE-CAP28.4
MEGA-CAP12.1
MID-CAP8
SMALL-CAP2.8

Stocks belong to which Index?

About 36.5% 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%
Others63.4
S&P 50027.2
RUSSELL 20009.3
Top 5 Winners (%)%
brand engagement network inc
492.2 %
satellogic inc
370.3 %
moolec science sa
343.9 %
ERAS
erasca inc
251.0 %
DRTS
alpha tau medical ltd
193.2 %
Top 5 Winners ($)$
sandisk corp
524.1 M
LITE
lumentum hldgs inc
302.6 M
BE
bloom energy corp
236.9 M
VRT
vertiv holdings co
154.5 M
DELL
dell technologies inc
132.1 M
Top 5 Losers (%)%
ORGN
origin materials inc
-96.7 %
PGY
pagaya technologies ltd
-87.7 %
gen digital inc
-86.4 %
calcimedica inc
-86.1 %
SES
ses ai corporation
-82.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-477.8 M
PLTR
palantir technologies inc
-224.2 M
NOW
servicenow inc
-166.1 M
AVGO
broadcom inc
-162.7 M
ORCL
oracle corp
-157.2 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 5848 stocks in it's portfolio. About 2.9% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. was the most profitable stock for JANE STREET GROUP, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions