Jane Street Group, LLC
Net buyer this quarter
$1.21T
3,472
+$45.5B
4.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $33.1B | 2.74% | Not reported | +118.1% | Q1 2014 |
 AMZN | $3.41B | 0.28% | 0.13% | +225.8% | Q2 2014 |
 SNDK | $2.63B | 0.22% | 0.78% | -35.2% | Q1 2014 |
 NVDA | $2.36B | 0.20% | 0.05% | +875.9% | Q1 2014 |
 QQQ | $2.05B | 0.17% | Not reported | +56.9% | Q2 2018 |
 MSFT | $1.66B | 0.14% | 0.06% | +3318.2% | Q1 2014 |
 STX | $1.42B | 0.12% | 0.66% | +7380.5% | Q1 2014 |
 CRWV | $1.38B | 0.11% | Not reported | +56.8% | Q1 2025 |
 META | $1.28B | 0.11% | Not reported | +703.0% | Q1 2014 |
 BE | $1.26B | 0.10% | 1.42% | -15.3% | Q1 2019 |
 AAPL | $1.14B | 0.09% | 0.03% | +515.6% | Q1 2014 |
 CSCO | $1.09B | 0.09% | 0.24% | +4513.6% | Q1 2014 |
 INTC | $1.02B | 0.08% | 0.15% | +1676.7% | Q1 2014 |
 DELL | $1B | 0.08% | 0.36% | -62.0% | Q4 2018 |
 PLTR | $974M | 0.08% | 0.35% | -8.8% | Q3 2020 |
 AMD | $945M | 0.08% | 0.10% | +354.7% | Q1 2014 |
 ORCL | $920M | 0.08% | 0.22% | +60.6% | Q1 2014 |
 SMCI | $844M | 0.07% | 4.38% | +551.4% | Q2 2014 |
 IBIT | $828M | 0.07% | 1.74% | +323.7% | Q2 2024 |
 MU | $807M | 0.07% | 0.06% | -60.7% | Q1 2014 |
 CLS | $766M | 0.06% | 1.83% | -17.1% | Q1 2014 |
 TSEM | $763M | 0.06% | 2.60% | +146.0% | Q3 2015 |
 PANW | $750M | 0.06% | 0.27% | +3002.6% | Q1 2014 |
 UNH | $740M | 0.06% | 0.20% | +8.0% | Q1 2014 |
 HWM | $728M | 0.06% | 0.68% | +116.1% | Q2 2020 |
 INTU | $697M | 0.06% | 0.98% | +13325.6% | Q2 2014 |
 WDC | $672M | 0.06% | 0.31% | +2949.5% | Q1 2014 |
 HLT | $667M | 0.06% | 0.89% | +612.3% | Q2 2014 |
 STRL | $639M | 0.05% | 2.48% | +10129.6% | Q4 2020 |
 FTNT | $627M | 0.05% | 0.56% | +2769.3% | Q1 2014 |
 ORLY | $572M | 0.05% | 0.76% | +185.1% | Q1 2014 |
 MCK | $564M | 0.05% | 0.62% | +825.4% | Q1 2014 |
 QCOM | $552M | 0.05% | 0.28% | +790.9% | Q1 2014 |
 PWR | $551M | 0.05% | 0.51% | +6949.7% | Q1 2015 |
| SMCIP | $550M | 0.05% | Not reported | New | Q2 2026 |
 LLY | $550M | 0.05% | 0.05% | +295.6% | Q1 2014 |
 SMTC | $542M | 0.04% | 3.60% | +333.6% | Q1 2014 |
 DRAM | $531M | 0.04% | Not reported | New | Q2 2026 |
 GOOG | $529M | 0.04% | Not reported | +30.0% | Q4 2015 |
 BSX | $516M | 0.04% | 0.81% | +199.8% | Q1 2014 |
 TTMI | $516M | 0.04% | 2.62% | +229.0% | Q3 2016 |
 C | $513M | 0.04% | 0.22% | -7.4% | Q1 2014 |
 TXN | $503M | 0.04% | 0.19% | +3441.3% | Q1 2014 |
 LRCX | $485M | 0.04% | 0.09% | +59.9% | Q1 2014 |
 V | $477M | 0.04% | 0.07% | +331.0% | Q2 2014 |
 RIOT | $461M | 0.04% | 4.45% | +127.8% | Q2 2020 |
 LSCC | $444M | 0.04% | 2.12% | +59.3% | Q1 2014 |
 VIAV | $444M | 0.04% | 3.76% | +3928.9% | Q4 2015 |
 FANG | $411M | 0.03% | 0.83% | +25.6% | Q1 2014 |
 Q | $410M | 0.03% | 1.20% | +44.0% | Q4 2025 |
| Q1 2026 | |||||
| SPY | $13.2B | 1.70% | Not reported | +103.5% | Q1 2014 |
 AVGO | $1.45B | 0.19% | 0.10% | +11.0% | Q1 2016 |
| PLTR | $1.34B | 0.17% | 0.38% | +79.7% | Q3 2020 |
| SNDK | $1.14B | 0.15% | 1.21% | +111.3% | Q1 2014 |
| QQQ | $1.03B | 0.13% | Not reported | +17.9% | Q2 2018 |
| DELL | $1B | 0.13% | 0.94% | +654.4% | Q4 2018 |
 MRVL | $986M | 0.13% | 1.14% | +27.1% | Q1 2014 |
 TMUS | $938M | 0.12% | 0.41% | +234.5% | Q4 2014 |
| AMZN | $914M | 0.12% | 0.04% | +11.5% | Q2 2014 |
| CLS | $713M | 0.09% | 2.20% | +131.3% | Q1 2014 |
| CRWV | $686M | 0.09% | Not reported | +43.5% | Q1 2025 |
 LITE | $672M | 0.09% | 1.33% | +11.9% | Q1 2017 |
| BE | $667M | 0.09% | 1.75% | +2.0% | Q1 2019 |
| SLV | $602M | 0.08% | 1.51% | -57.3% | Q1 2014 |
| MU | $601M | 0.08% | 0.16% | +3.0% | Q1 2014 |
| ORCL | $575M | 0.07% | 0.14% | +46.5% | Q1 2014 |
| GOOGL | $555M | 0.07% | 0.02% | -30.8% | Q4 2015 |
 JCI | $497M | 0.06% | 0.62% | +274.8% | Q2 2014 |
 VST | $489M | 0.06% | 0.96% | +18.9% | Q3 2017 |
 NOW | $462M | 0.06% | 0.43% | +82.7% | Q4 2014 |
| C | $448M | 0.06% | 0.23% | +318.1% | Q1 2014 |
| UNH | $446M | 0.06% | 0.18% | -52.5% | Q1 2014 |
 SHOP | $415M | 0.05% | 0.89% | +1027.1% | Q4 2015 |
 NRG | $413M | 0.05% | 1.33% | +501.0% | Q3 2014 |
 AMAT | $408M | 0.05% | 0.15% | +71.2% | Q2 2014 |
 GLW | $404M | 0.05% | 0.35% | +78.9% | Q1 2014 |
| FANG | $369M | 0.05% | 0.66% | +28866.5% | Q1 2014 |
 CRWD | $360M | 0.05% | 0.37% | +2016.7% | Q2 2019 |
 KEYS | $349M | 0.04% | 0.72% | +310.9% | Q4 2014 |
 PAAS | $348M | 0.04% | 1.51% | +3488.2% | Q1 2014 |
 ASML | $336M | 0.04% | 0.07% | +319.9% | Q4 2014 |
| GOOG | $330M | 0.04% | Not reported | -44.4% | Q4 2015 |
 NET | $329M | 0.04% | Not reported | +209.9% | Q3 2019 |
 VZ | $328M | 0.04% | 0.16% | +655.5% | Q1 2014 |
 NFLX | $301M | 0.04% | 0.07% | -53.3% | Q1 2014 |
 BKNG | $299M | 0.04% | 0.22% | +91.9% | Q1 2018 |
| HWM | $289M | 0.04% | 0.31% | +2875.9% | Q2 2020 |
 SOFI | $286M | 0.04% | 1.41% | +86.7% | Q2 2021 |
 SNOW | $264M | 0.03% | 0.51% | +266.7% | Q3 2020 |
 WBD | $260M | 0.03% | 0.38% | +331.2% | Q2 2022 |
 EQT | $259M | 0.03% | 0.65% | +300.6% | Q1 2014 |
| BSX | $253M | 0.03% | 0.27% | +6.3% | Q1 2014 |
 GM | $247M | 0.03% | 0.37% | +37.0% | Q1 2014 |
 TSM | $245M | 0.03% | 0.00% | -77.4% | Q2 2014 |
 CMI | $243M | 0.03% | 0.33% | +120.6% | Q1 2014 |
 SOLS | $231M | 0.03% | 1.91% | Not reported | Q4 2025 |
 CNC | $227M | 0.03% | 1.40% | +70.5% | Q1 2014 |
 HD | $226M | 0.03% | 0.07% | +15.3% | Q1 2014 |
| IBIT | $226M | 0.03% | 0.43% | -71.1% | Q2 2024 |
 TGT | $224M | 0.03% | 0.41% | +44.0% | Q2 2014 |
| Q4 2025 | |||||
| SPY | $6.8B | 1.03% | Not reported | +467.7% | Q1 2014 |
| META | $1.64B | 0.25% | Not reported | +252.2% | Q1 2014 |
| NVDA | $1.54B | 0.23% | 0.03% | -56.5% | Q1 2014 |
| AVGO | $1.46B | 0.22% | 0.09% | +80.8% | Q1 2016 |
| SLV | $1.33B | 0.20% | 3.84% | +50084.6% | Q1 2014 |
| AAPL | $1.33B | 0.20% | 0.03% | +4.2% | Q1 2014 |
 TSLA | $1.33B | 0.20% | 0.08% | -34.8% | Q1 2014 |
 WMT | $1.21B | 0.18% | 0.14% | +286.2% | Q1 2014 |
| UNH | $1.14B | 0.17% | 0.38% | +42.9% | Q1 2014 |
| IBIT | $1.01B | 0.15% | 1.44% | +53.8% | Q2 2024 |
| TSM | $973M | 0.15% | 0.01% | -26.0% | Q2 2014 |
| QQQ | $927M | 0.14% | Not reported | +1109.5% | Q2 2018 |
| AMZN | $909M | 0.14% | 0.04% | +46.1% | Q2 2014 |
| PLTR | $906M | 0.14% | 0.21% | +30.7% | Q3 2020 |
| GOOGL | $873M | 0.13% | 0.02% | -49.2% | Q4 2015 |
| MRVL | $666M | 0.10% | 0.92% | +65.5% | Q1 2014 |
 COHR | $660M | 0.10% | 2.28% | +5162.3% | Q1 2014 |
| GOOG | $650M | 0.10% | Not reported | -32.1% | Q4 2015 |
| NFLX | $628M | 0.09% | 0.16% | +52.2% | Q1 2014 |
 VRT | $557M | 0.08% | 0.90% | +238.9% | Q1 2020 |
| MSFT | $536M | 0.08% | 0.01% | +27.4% | Q1 2014 |
| GLD | $531M | 0.08% | 0.37% | +30.8% | Q1 2014 |
| AMD | $528M | 0.08% | 0.15% | -46.8% | Q1 2014 |
| ORCL | $520M | 0.08% | 0.09% | +70.4% | Q1 2014 |
| MU | $493M | 0.07% | 0.15% | -73.3% | Q1 2014 |
| CRWV | $442M | 0.07% | Not reported | -49.8% | Q1 2025 |
| VST | $441M | 0.07% | 0.81% | +120.3% | Q3 2017 |
| BE | $420M | 0.06% | 2.04% | +71.9% | Q1 2019 |
 JPM | $408M | 0.06% | 0.05% | +154.7% | Q1 2014 |
 TMO | $386M | 0.06% | 0.18% | +317.3% | Q1 2014 |
| NOW | $370M | 0.06% | 0.23% | +1737.3% | Q4 2014 |
 FBTC | $369M | 0.06% | 2.09% | +104.9% | Q1 2024 |
| BSX | $362M | 0.05% | 0.26% | +27.4% | Q1 2014 |
| DIA | $354M | 0.05% | Not reported | +175.9% | Q3 2014 |
| CLS | $324M | 0.05% | 0.95% | +45.6% | Q1 2014 |
| LITE | $315M | 0.05% | 1.20% | +2.6% | Q1 2017 |
 CRM | $311M | 0.05% | 0.13% | -30.8% | Q1 2014 |
 LVS | $294M | 0.04% | 0.67% | +119.8% | Q1 2014 |
| LLY | $274M | 0.04% | 0.03% | -35.8% | Q1 2014 |
| TMUS | $271M | 0.04% | 0.12% | -42.0% | Q4 2014 |
 BX | $255M | 0.04% | 0.22% | +4310.9% | Q1 2014 |
| SOFI | $253M | 0.04% | 0.76% | -47.2% | Q2 2021 |
 CIFR | $242M | 0.04% | 4.06% | +48.7% | Q4 2021 |
 IREN | $211M | 0.03% | 1.97% | -52.2% | Q3 2023 |
 CVX | $211M | 0.03% | 0.07% | -3.4% | Q1 2014 |
 BABA | $210M | 0.03% | 0.01% | -52.8% | Q3 2014 |
 T | $208M | 0.03% | 0.12% | +95.0% | Q1 2014 |
 TTE | $206M | 0.03% | 0.14% | Not reported | Q1 2014 |
| HD | $205M | 0.03% | 0.06% | +409.9% | Q1 2014 |
| SNDK | $201M | 0.03% | 0.58% | -10.0% | Q1 2014 |
| Q3 2025 | |||||
| NVDA | $3.54B | 0.54% | 0.08% | +166.9% | Q1 2014 |
| TSLA | $2.02B | 0.31% | 0.14% | +1.8% | Q1 2014 |
| CRWV | $1.68B | 0.26% | Not reported | +143.8% | Q1 2025 |
| GOOGL | $1.34B | 0.20% | 0.05% | +633.4% | Q4 2015 |
| TSM | $1.21B | 0.18% | 0.02% | -15.0% | Q2 2014 |
| AAPL | $1.2B | 0.18% | 0.03% | +1629.8% | Q1 2014 |
| SPY | $1.17B | 0.18% | Not reported | +82.4% | Q1 2014 |
| MU | $1.08B | 0.16% | 0.58% | +64.3% | Q1 2014 |
| IBIT | $859M | 0.13% | 1.01% | -44.9% | Q2 2024 |
| UNH | $838M | 0.13% | 0.27% | +41.7% | Q1 2014 |
| AVGO | $769M | 0.12% | 0.05% | +1330.3% | Q1 2016 |
| AMD | $750M | 0.11% | 0.28% | -6.9% | Q1 2014 |
| GOOG | $743M | 0.11% | Not reported | -9.8% | Q4 2015 |
| PLTR | $711M | 0.11% | 0.16% | +132.3% | Q3 2020 |
| ETHA | $686M | 0.10% | 5.43% | +218.2% | Q3 2024 |
 PDD | $618M | 0.09% | 0.08% | +168.6% | Q3 2018 |
| AMZN | $591M | 0.09% | 0.03% | +50.8% | Q2 2014 |
| TMUS | $551M | 0.08% | 0.21% | -49.3% | Q4 2014 |
| IREN | $550M | 0.08% | Not reported | +40.2% | Q3 2023 |
| BABA | $543M | 0.08% | 0.02% | +124924.6% | Q3 2014 |
| PANW | $531M | 0.08% | 0.39% | +169384.8% | Q1 2014 |
| NFLX | $528M | 0.08% | 0.10% | +750.7% | Q1 2014 |
| META | $518M | 0.08% | Not reported | +4.5% | Q1 2014 |
| SOFI | $483M | 0.07% | 1.52% | +61.0% | Q2 2021 |
| INTC | $470M | 0.07% | 0.29% | -45.4% | Q1 2014 |
| MSFT | $450M | 0.07% | 0.01% | +14943.0% | Q1 2014 |
| ORCL | $440M | 0.07% | 0.06% | +21.8% | Q1 2014 |
 ALNY | $437M | 0.07% | 0.73% | +4094.7% | Q1 2014 |
| CRM | $402M | 0.06% | 0.18% | +281.8% | Q1 2014 |
| MRVL | $398M | 0.06% | 0.55% | +58.4% | Q1 2014 |
 COST | $389M | 0.06% | 0.09% | +163.6% | Q1 2014 |
 GEV | $389M | 0.06% | 0.23% | -24.5% | Q2 2024 |
 CRH | $387M | 0.06% | 0.46% | -2.5% | Q1 2014 |
 HON | $367M | 0.06% | 0.27% | +790.1% | Q1 2014 |
| GLD | $364M | 0.06% | 0.31% | -28.8% | Q1 2014 |
 NEM | $350M | 0.05% | 0.38% | +152.8% | Q2 2014 |
 BRK.B | $340M | 0.05% | Not reported | +20342.1% | Q1 2014 |
 JNJ | $335M | 0.05% | 0.08% | +762.4% | Q1 2014 |
 FCX | $320M | 0.05% | 0.57% | +175.7% | Q2 2014 |
 ARKB | $314M | 0.05% | 6.02% | -27.8% | Q1 2024 |
 FISV | $312M | 0.05% | 0.44% | +70.0% | Q2 2014 |
 ISRG | $305M | 0.05% | 0.19% | +4214.4% | Q2 2014 |
| LLY | $303M | 0.05% | 0.04% | +512.5% | Q1 2014 |
 B | $297M | 0.05% | 0.53% | +87.4% | Q2 2025 |
| BSX | $291M | 0.04% | 0.20% | +811.7% | Q1 2014 |
| WMT | $289M | 0.04% | 0.04% | -27.3% | Q1 2014 |
 AMP | $273M | 0.04% | 0.59% | +500.0% | Q1 2014 |
| GLW | $259M | 0.04% | 0.37% | +1273.0% | Q1 2014 |
| EMXC | $251M | 0.04% | Not reported | Not reported | Q1 2021 |
| VST | $243M | 0.04% | 0.37% | -16.7% | Q3 2017 |