JS
Jane Street Group
JANE STREET GROUP, LLC · Investor
1Y performance ⓘ
+26%
AUM (13F)
$771.7B
# of Holdings
4160
3Y performance ⓘ
+129%
vs S&P 500 ⓘ
+50%
Updated
Mar 31
Jane Street Group's JANE STREET GROUP, LLC holds 4160 U.S.-equity positions worth $771.7B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 16.7%, Invesco Qqq Tr 5.4%, Tesla, Inc. 4.6%. 13F-replication return is +129% over 3 years (+50 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 16.7% | 199.9M | $130.0B | ▲ 42% (+59.3M) | $604.55 | $764.26 (+26%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 5.4% | 73.0M | $42.1B | ▲ 1.4% (+1.0M) | $520.94 | $742.78 (+43%) | 2026-03-31 |
| TSLA Tesla, Inc. | 4.6% | 96.3M | $35.8B | ▲ 20% (+15.7M) | $305.83 | $355.59 (+16%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.2% | 186.6M | $32.5B | ▼ 8.1% (−16.6M) | $126.30 | $230.82 (+83%) | 2026-03-31 |
| GLD Spdr Gold Tr | 4.2% | 75.6M | $32.5B | ▲ 46% (+23.9M) | $339.95 | $381.29 (+12%) | 2026-03-31 |
| IWM Ishares Tr | 3.4% | 107.5M | $26.7B | ▲ 69% (+44.1M) | $232.28 | $277.15 (+19%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.6% | 35.6M | $20.4B | ▲ 9.0% (+2.9M) | $591.08 | $732.25 (+24%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.9% | 44.7M | $15.1B | ▲ 76% (+19.3M) | $220.11 | $1,062.39 (+383%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.9% | 39.5M | $14.6B | ▲ 75% (+16.9M) | $416.91 | $519.35 (+25%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.8% | 67.7M | $14.1B | ▲ 51% (+22.9M) | $199.86 | $249.66 (+25%) | 2026-03-31 |
| AAPL Apple Inc. | 1.6% | 49.6M | $12.6B | ▼ 3.7% (−1.9M) | $231.88 | $332.30 (+43%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.5% | 57.1M | $11.6B | ▲ 35% (+14.7M) | $169.17 | $616.58 (+264%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.4% | 35.7M | $11.1B | ▲ 20% (+6.1M) | $246.47 | $352.10 (+43%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.3% | 34.7M | $10.0B | ▲ 4.7% (+1.6M) | $191.93 | $344.90 (+80%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.3% | 67.3M | $9.8B | ▲ 57% (+24.3M) | $108.55 | $187.21 (+72%) | 2026-03-31 |
| SLV Ishares Silver Tr | 1.0% | 109.5M | $7.5B | ▲ 5.8% (+6.0M) | $42.89 | $55.00 (+28%) | 2026-03-31 |
| TLT Ishares Tr | 0.9% | 81.7M | $7.1B | ▲ 20% (+13.4M) | $92.03 | $76.92 (−16%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.8% | 21.7M | $6.2B | ▲ 1.0% (+220K) | $203.32 | $341.94 (+68%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.8% | 63.2M | $6.1B | ▲ 63% (+24.5M) | $90.16 | $69.19 (−23%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.8% | 17.9M | $6.1B | ▼ 36% (−10.1M) | $203.17 | $456.19 (+125%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 0.7% | 14.6M | $5.6B | ▲ 51% (+4.9M) | $282.94 | $614.02 (+117%) | 2026-03-31 |
| ORCL Oracle Corp | 0.7% | 37.6M | $5.5B | ▲ 46% (+11.9M) | $196.36 | $138.05 (−30%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.6% | 7.5M | $4.8B | ▲ 157% (+4.6M) | $434.86 | $1,755.75 (+304%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.6% | 25.2M | $4.7B | ▲ 315% (+19.2M) | $204.42 | $236.47 (+16%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.5% | 31.2M | $3.9B | ▲ 27% (+6.7M) | $126.67 | $108.85 (−14%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.5% | 95.4M | $3.7B | ▲ 3.6% (+3.3M) | $59.18 | $47.44 (−20%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 0.5% | 47.1M | $3.6B | ▲ 25% (+9.4M) | $112.69 | $87.61 (−22%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.5% | 13.1M | $3.5B | ▼ 27% (−4.8M) | $348.50 | $369.91 (+6%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 0.5% | 27.8M | $3.5B | ▼ 5.1% (−1.5M) | $238.79 | $156.63 (−34%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 0.4% | 4.7M | $3.3B | ▲ 63% (+1.8M) | $384.18 | $983.62 (+156%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.4% | 3.6M | $3.3B | ▼ 28% (−1.4M) | $860.18 | $1,150.39 (+34%) | 2026-03-31 |
| DIA State Str Spdr Dow Jones Ind | 0.4% | 7.0M | $3.3B | ▲ 9.8% (+628K) | $457.37 | $508.81 (+11%) | 2026-03-31 |
| HYG Ishares Tr | 0.4% | 40.4M | $3.2B | ▼ 13% (−5.8M) | $79.89 | $76.58 (−4%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.4% | 3.7M | $3.2B | ▲ 43% (+1.1M) | $694.87 | $894.26 (+29%) | 2026-03-31 |
| INTC Intel Corp | 0.4% | 68.5M | $3.0B | ▼ 5.0% (−3.6M) | $25.23 | $119.69 (+374%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.4% | 29.4M | $2.9B | ▲ 6.1% (+1.7M) | $78.63 | $262.81 (+234%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 0.4% | 17.2M | $2.8B | ▲ 61% (+6.5M) | $133.69 | $536.40 (+301%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 0.3% | 15.8M | $2.8B | ▲ 0.7% (+105K) | $247.34 | $189.25 (−23%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.3% | 3.1M | $2.7B | ▲ 10% (+282K) | $451.03 | $953.30 (+111%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.3% | 3.5M | $2.5B | ▲ 56% (+1.3M) | $499.33 | $810.46 (+62%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.3% | 1.9M | $2.5B | ▲ 50% (+624K) | $1,041.37 | $1,817.25 (+75%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.3% | 9.5M | $2.4B | ▼ 28% (−3.7M) | $123.85 | $241.53 (+95%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 0.3% | 5.8M | $2.3B | ▲ 17% (+856K) | $347.13 | $285.93 (−18%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.3% | 13.5M | $2.3B | ▲ 53% (+4.7M) | $135.13 | $162.32 (+20%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.3% | 8.2M | $2.2B | ▲ 14% (+977K) | $137.13 | $454.27 (+231%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.3% | 17.3M | $2.2B | ▼ 13% (−2.7M) | $96.55 | $103.66 (+7%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 0.3% | 34.8M | $2.1B | ▼ 12% (−4.9M) | $43.48 | $61.56 (+42%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.3% | 5.4M | $2.1B | ▲ 79% (+2.4M) | $91.81 | $262.81 (+186%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.3% | 7.1M | $2.1B | ▲ 1.6% (+113K) | $242.99 | $330.16 (+36%) | 2026-03-31 |
| C Citigroup Inc. | 0.3% | 17.8M | $2.0B | ▲ 49% (+5.9M) | $82.36 | $127.33 (+55%) | 2026-03-31 |
Showing top 50 of 4160 holdings by value.
FAQ ▾
What are Jane Street Group's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 16.7%, Invesco Qqq Tr 5.4%, Tesla, Inc. 4.6%, NVIDIA CORP 4.2%, Spdr Gold Tr 4.2%.
How big is JANE STREET GROUP, LLC's 13F portfolio?
$771.7B across 4160 disclosed U.S.-equity positions.
What is Jane Street Group's 3-year performance?
+129% (13F-replication, price return), +50 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.