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Jane Street Group, LLC 13F Filings, Portfolio & Analysis

CIK: 0001595888
New York 250 Vesey Street 6Th Floor
Zip Code: 10281
Latest Portfolio Value
$777.22 B
+17.38%
Total Holdings
11,403
458
Latest Report Date
Q1 2026
Top 10 Concentration
24.73%

Jane Street Group, LLC — Portfolio Overview & Company Profile

Jane Street Group, LLC (CIK: 0001595888) is a financial institution headquartered at 250 Vesey Street, 6Th Floor, New York, New York 10281. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $777.22 B, comprising 11,403 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 24.7%. Quarterly turnover: 9.8%. ▲ 1620 new, +2149 added, −1965 reduced, ×1716 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026
−$1.31 B
−$1.26 B
−$1.08 B
−$879.3 M

Asset Allocation

Stocks/ETFs
+10.51%
$91.89 B 11.82%
Options
+18.41%
$684.14 B 88.02%
Debt
+7.61%
$855.8 M 0.11%
Other
-20.79%
$330.38 M 0.04%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
20.29 M $13.2 B 1.70% ▲ 10,317,407 Add 103.5%
4.68 M $1.45 B 0.19% ▲ 462,415 Add 11.0%
9.16 M $1.34 B 0.17% ▲ 4,060,680 Add 79.7%
1.79 M $1.14 B 0.15% ▲ 941,492 Add 111.3%
1.78 M $1.03 B 0.13% ▲ 269,607 Add 17.9%
6.1 M $1 B 0.13% ▲ 5,292,113 Add 654.4%
9.95 M $985.93 M 0.13% ▲ 2,120,370 Add 27.1%
4.47 M $938.47 M 0.12% ▲ 3,132,510 Add 234.5%
4.39 M $914.11 M 0.12% ▲ 452,824 Add 11.5%
2.98 M $740.15 M 0.10% ▲ 1,063,224 Add 55.3%

Historical Portfolio Charts