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CIK: 0001595888
Total reported value
$1.2T
$1.2T
6792 檔
22.6%
At the close of Q1 2026, Jane Street Group, LLC disclosed equity holdings valued at approximately $1.2T, spread across 6792 reported holdings.
In Q1 2026, Jane Street Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.73% | +0.15% | +42.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | +0.13% | +1.40% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.61% | -2.34% | +19.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.92% | -8.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.19% | -2.29% | +46.18% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.43% | -0.76% | +69.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -1.19% | +8.98% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.94% | +3.18% | +76.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.23% | +74.80% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.05% | +51.18% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.19% | -3.74% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +1.45% | +34.70% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.23% | +20.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.02% | +4.74% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.55% | +56.68% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.96% | -0.63% | +5.82% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.15% | +19.64% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.34% | +1.02% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.45% | +63.15% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.05% | -36.10% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | +0.37% | +50.60% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.21% | +46.30% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.61% | +1.49% | +156.80% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.32% | +315.07% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.24% | +27.20% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.21% | +3.59% | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.47% | -0.05% | +24.89% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.06% | -26.69% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.45% | -0.25% | -5.07% | |
| 30 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.43% | -0.04% | +63.40% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.09% | -28.24% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | -0.06% | +9.79% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.13% | -12.53% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.05% | +43.18% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.60% | -5.03% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.38% | +0.37% | +6.12% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.36% | +0.27% | +61.22% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.35% | -0.17% | +0.67% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.03% | +10.10% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.17% | +56.10% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | -0.06% | +50.35% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | -0.05% | -28.35% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.30% | -0.12% | +17.18% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.10% | +52.78% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.29% | +0.39% | +13.52% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.09% | -13.48% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.10% | -12.23% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.27% | — | +79.38% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.05% | +1.62% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.26% | -0.06% | +48.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +42.21% | Add |
| 2 | GLD | Spdr Gold Shares | +1.1% | +46.18% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +69.44% | Add |
| 4 | MU | Micron Technology Inc | +0.9% | +76.34% | Add |
| 5 | SNDK | Sandisk CORP | +0.5% | +156.80% | Add |
| 6 | CRM | Salesforce Inc | +0.4% | +315.07% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.3% | +63.40% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +51.18% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +74.80% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | +63.15% | Add |
| 11 | USO | United States Oil Fund LP | +0.2% | +493.80% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | +50.60% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | +61.22% | Add |
| 14 | EWY | Ishares Msci South Korea ETF | +0.2% | +879.66% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +285.48% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +52.78% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +56.10% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +281.98% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +34.70% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +56.68% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +50.35% | Add |
| 22 | CRCL | Circle Internet Group Inc | +0.1% | +172.99% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +13.52% | Add |
| 24 | FXI | Ishares China Large-cap ETF | +0.1% | +195.71% | Add |
| 25 | IGV | Ishares Expanded Tech-softwa | +0.1% | +1514.30% | Add |
| 26 | BE | Bloom Energy Corp- A | +0.1% | +15.51% | Add |
| 27 | CLS | Celestica Inc | +0.1% | +130.93% | Add |
| 28 | TMUS | T-mobile US Inc | +0.1% | +158.06% | Add |
| 29 | GLW | Corning Inc | +0.1% | +117.43% | Add |
| 30 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +154.64% | Add |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +12238.35% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +10.10% | Add |
| 33 | VZ | Verizon Communications Inc | +0.1% | +148.66% | Add |
| 34 | CRWV | Coreweave Inc-cl A | +0.1% | +24.89% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +43.18% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +79.38% | Add |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | +10.55% | Add |
| 38 | SOXX | Ishares Semiconductor ETF | +0.1% | +113.60% | Add |
| 39 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +350.90% | Add |
| 40 | EWZ | Ishares Msci Brazil ETF | +0.1% | +114.82% | Add |
| 41 | FANG | Diamondback Energy Inc | +0.1% | +430.90% | Add |
| 42 | PAAS | Pan American Silver CORP | +0.1% | +437.93% | Add |
| 43 | VT | Vanguard Tot World Stk ETF | +0.1% | +463.82% | Add |
| 44 | C | Citigroup Inc | +0.1% | +48.99% | Add |
| 45 | AMAT | Applied Materials Inc | +0.1% | +18.52% | Add |
| 46 | JNJ | Johnson & Johnson | +0.1% | +231.62% | Add |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +80.66% | Add |
| 48 | NET | Cloudflare Inc - Class A | +0.1% | +72.60% | Add |
| 49 | OXY | Occidental Petroleum CORP | +0.1% | +56.74% | Add |
| 50 | NRG | Nrg Energy Inc | +0.1% | +290.17% | Add |
According to official SEC Form 13F filings, Jane Street Group, LLC reported a total U.S. public equity portfolio value of $1.2T across 6792 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, TSLA) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $259.0M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $201.4M
During Q1 2026, Jane Street Group, LLC's top holdings by market value included SPY (16.7%)、QQQ (5.4%)、TSLA (4.6%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q1 2026, Jane Street Group, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 140 positions, trimming 54 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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