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

CIK: 0001595888
New York 250 Vesey Street 3Rd Floor
Zip Code: 10281
Latest Portfolio Value
$1.21 T
+55.12%
Total Holdings
11,385
-18
Latest Report Date
Q2 2026
Top 10 Concentration
32.49%

Jane Street Group, LLC — Portfolio Overview & Company Profile

Jane Street Group, LLC (CIK: 0001595888) is a financial institution headquartered at 250 Vesey Street, 3Rd 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 (2026-06-30), the institution manages a portfolio valued at $1.21 T, comprising 11,385 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

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

Q2 2026 — Top-10 concentration: 32.5%. Quarterly turnover: 10.1%. ▲ 1551 new, +1845 added, −1954 reduced, ×1936 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+69.37%
$155.63 B 12.91%
Options
+53.26%
$1.05 T 86.97%
Debt
-24.17%
$648.93 M 0.05%
Other
+151.01%
$829.31 M 0.07%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
44.26 M $33.05 B 2.74% ▲ 23,969,058 Add 118.1%
14.3 M $3.41 B 0.28% ▲ 9,911,137 Add 225.8%
1.16 M $2.63 B 0.22% ▼ 629,860 Reduce -35.2%
11.81 M $2.36 B 0.20% ▲ 10,595,894 Add 875.9%
2.79 M $2.05 B 0.17% ▲ 1,011,205 Add 56.9%
4.45 M $1.66 B 0.14% ▲ 4,322,640 Add 3318.2%
1.47 M $1.42 B 0.12% ▲ 1,454,111 Add 7380.5%
13.89 M $1.38 B 0.11% ▲ 5,028,333 Add 56.8%
15.86 M $1.31 B 0.11% ▲ 8,885,699 Add 127.4%
2.26 M $1.28 B 0.11% ▲ 1,982,092 Add 703.0%

Historical Portfolio Charts