Arkolith/Funds/Jane Street Group, LLC

Jane Street Group, LLC

CIK 1595888Market maker
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Inactive

Jane Street Group, LLC holds a diversified book of 6009 stocks worth $93.1B as of Q1 2026 (disclosed May 12, 2026, a ~42-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Ishares Silver Trust. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the equity book. They also disclosed $370.5B in put options (a bearish bet) and $313.6B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2014 would be +108% (+6.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1783
bought for the first time
Added to
2178
already held, bought more
Trimmed
2008
sold some, still holds it
Sold out
778
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+107.7%
+6.1%/yr · since May '14
Their reported book
+110.6%
held from quarter-end
S&P 500
+401.0%
same window
$9K$19K$29K$40K$50KMay '14Nov '16Apr '19Oct '21Mar '24Aug '26
Jane Street Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +110.6%, a 2.9-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Jane Street Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
24%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

68% mapped to company sectors

ETF / fund or unclassified
32%
Information Technology
23%
Financials
11%
Industrials
7%
Materials
6%
Consumer Discretionary
5%
Health Care
5%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Jane Street Group, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.4T
MORGAN STANLEY80 / 80$395.9B
JPMORGAN CHASE & CO80 / 80$330.6B
BANK OF AMERICA CORP /DE/80 / 80$282.4B
GOLDMAN SACHS GROUP INC80 / 80$194.2B
UBS Group AG80 / 80$115.2B
WELLS FARGO & COMPANY/MN80 / 80$101.7B
ROYAL BANK OF CANADA80 / 80$101.4B

Ranked by how many of Jane Street Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6,009 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$13.2B20.29M
14.2%
+103%
Added · +10.3M sh
2Broadcom Inc
COM
$1.4B4.68M
1.6%
+11%
Added · +462K sh
3Palantir Technologies Inc
CL A
$1.3B9.16M
1.4%
+80%
Added · +4.1M sh
4Sandisk Corp
COM
$1.1B1.79M
1.2%
+111%
Added · +941K sh
5Invesco QQQ TR
UNIT SER 1
$1.0B1.78M
1.1%
+18%
Added · +270K sh
6Dell Technologies Inc
CL C
$1.0B6.10M
1.1%
+654%
Added · +5.3M sh
7Marvell Technology Inc
COM
$985.9M9.95M
1.1%
+27%
Added · +2.1M sh
8T-Mobile US Inc
COM
$938.5M4.47M
1.0%
+235%
Added · +3.1M sh
9Amazon Com Inc
COM
$914.1M4.39M
1.0%
+12%
Added · +453K sh
10Ishares TR
RUSSELL 2000 ETF
$740.2M2.98M
0.8%
+55%
Added · +1.1M sh
11Celestica Inc
COM
$713.5M2.53M
0.8%
+131%
Added · +1.4M sh
12Coreweave Inc
COM CL A
$686.1M8.86M
0.7%
+44%
Added · +2.7M sh
13Lumentum Hldgs Inc
COM
$672.1M956.4K
0.7%
+12%
Added · +102K sh
14Bloom Energy Corp
COM CL A
$666.9M4.92M
0.7%
+1.9%
Added · +94K sh
15SPDR Index SHS FDS
STATE STREET SPD
$609.2M13.34M
0.7%
123×
Added · +13.2M sh
16Ishares Silver TR
ISHARES
$602.1M8.84M
0.6%
−57%
Reduced · −11.8M sh
17Micron Technology Inc
COM
$600.6M1.78M
0.6%
+3.0%
Added · +51K sh
18Oracle Corp
COM
$575.0M3.91M
0.6%
+47%
Added · +1.2M sh
19Alphabet Inc
CAP STK CL A
$555.1M1.93M
0.6%
−31%
Reduced · −860K sh
20Vanguard Intl Equity Index F
TT WRLD ST ETF
$498.0M3.60M
0.5%
+499%
Added · +3.0M sh
21Johnson Controls Internation
SHS
$497.0M3.79M
0.5%
+275%
Added · +2.8M sh
22Vistra Corp
COM
$489.0M3.25M
0.5%
+19%
Added · +518K sh
23Ishares Inc
CORE MSCI EMKT
$486.4M6.97M
0.5%
+45%
Added · +2.2M sh
24Alibaba Group Hldg Ltd
NOTE 0.500% 6/0
$472.2M340.79M
0.5%
−15%
Reduced · −60.8M sh
25Servicenow Inc
COM
$461.6M4.41M
0.5%
+83%
Added · +2.0M sh
26Citigroup Inc
COM NEW
$448.2M3.95M
0.5%
+318%
Added · +3.0M sh
27Unitedhealth Group Inc
COM
$446.3M1.65M
0.5%
−52%
Reduced · −1.8M sh
28Shopify Inc
CL A SUB VTG SHS
$414.9M3.50M
0.4%
11×
Added · +3.2M sh
29NRG Energy Inc
COM NEW
$413.4M2.83M
0.4%
+501%
Added · +2.4M sh
30Applied Matls Inc
COM
$407.5M1.19M
0.4%
+71%
Added · +496K sh
31Corning Inc
COM
$403.5M2.97M
0.4%
+79%
Added · +1.3M sh
32Diamondback Energy Inc
COM
$368.6M1.86M
0.4%
290×
Added · +1.9M sh
33Crowdstrike Hldgs Inc
CL A
$360.2M922.7K
0.4%
21×
Added · +879K sh
34Keysight Technologies Inc
COM
$349.4M1.24M
0.4%
+311%
Added · +936K sh
35Pan Amern Silver Corp
COM
$348.2M6.37M
0.4%
36×
Added · +6.2M sh
36ASML Hldg NV
N Y REGISTRY SHS
$335.8M254.2K
0.4%
+320%
Added · +194K sh
37Alphabet Inc
CAP STK CL C
$330.4M1.15M
0.4%
−44%
Reduced · −921K sh
38Cloudflare Inc
CL A COM
$329.4M1.60M
0.4%
+210%
Added · +1.1M sh
39Verizon Communications Inc
COM
$328.4M6.54M
0.4%
+656%
Added · +5.7M sh
40Netflix Inc.
COM
$300.6M3.13M
0.3%
−53%
Reduced · −3.6M sh
41Booking Holdings Inc
COM
$298.7M70.9K
0.3%
+92%
Added · +34K sh
42Howmet Aerospace Inc
COM
$288.7M1.25M
0.3%
30×
Added · +1.2M sh
43Sofi Technologies Inc
COM
$286.1M18.02M
0.3%
+87%
Added · +8.4M sh
44Ishares TR
CORE MSCI EAFE
$284.0M3.14M
0.3%
545×
Added · +3.1M sh
45Snowflake Inc
COM SHS
$263.8M1.75M
0.3%
+267%
Added · +1.3M sh
46Warner Bros Discovery Inc
COM SER A
$260.2M9.48M
0.3%
+331%
Added · +7.3M sh
47Eqt Corp
COM
$259.0M4.07M
0.3%
+301%
Added · +3.1M sh
48Boston Scientific Corp
COM
$253.0M4.03M
0.3%
+6.3%
Added · +239K sh
49General MTRS Co
COM
$247.2M3.32M
0.3%
+37%
Added · +896K sh
50Ishares Inc
MSCI STH KOR ETF
$245.1M1.99M
0.3%
507×
Added · +2.0M sh
Showing 50 of 6,009 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$370.5B
Call notional (bullish)$313.6B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$73.7B113.3M
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$43.1B66.3M
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$23.5B40.7M
CALL · bullishTESLA INCTSLA$19.6B52.7M
CALL · bullishSPDR GOLD SHARESGLD$19.0B44.1M
PUT · bearishISHARES RUSSELL 2000 ETFIWM$18.9B76.2M
PUT · bearishNVIDIA CORPNVDA$17.7B101.2M
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$17.6B30.5M
PUT · bearishTESLA INCTSLA$16.0B43.0M
CALL · bullishNVIDIA CORPNVDA$14.7B84.2M
PUT · bearishSPDR GOLD SHARESGLD$13.3B31.0M
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$12.2B21.3M
PUT · bearishMICRON TECHNOLOGY INCMU$10.1B29.9M
CALL · bullishMICROSOFT CORPMSFT$8.7B23.5M
CALL · bullishAPPLE INCAAPL$8.2B32.5M
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$8.0B14.0M
CALL · bullishISHARES RUSSELL 2000 ETFIWM$7.0B28.3M
CALL · bullishAMAZON.COM INCAMZN$7.0B33.4M
PUT · bearishADVANCED MICRO DEVICESAMD$6.8B33.3M
PUT · bearishBROADCOM INCAVGO$6.2B20.1M
PUT · bearishAMAZON.COM INCAMZN$6.2B29.8M
PUT · bearishMICROSOFT CORPMSFT$5.8B15.8M
CALL · bullishISHARES 20+ YEAR TREASURY BDTLT$4.9B56.9M
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$4.9B33.6M
CALL · bullishADVANCED MICRO DEVICESAMD$4.8B23.4M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 5394 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 202619,058$777.2B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202617,120$662.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515,825$657.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202513,538$505.6B13F-HR
Q1 2025Mar 31, 2025May 19, 202513,402$397.0B13F-HR/A
Q4 2024Dec 31, 2024Feb 14, 202514,140$460.4B13F-HR
Q3 2024Sep 30, 2024Nov 15, 202414,480$453.3B13F-HR
Q2 2024Jun 30, 2024Aug 15, 202414,400$437.7B13F-HR
Q1 2024Mar 31, 2024May 16, 202414,073$478.4B13F-HR
Q4 2023Dec 31, 2023Feb 15, 202414,115$384.0B13F-HR
Q3 2023Sep 30, 2023Nov 15, 202311,967$309.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202312,360$297.3B13F-HR
Q1 2023Mar 31, 2023May 16, 202311,890$244.2B13F-HR
Q4 2022Dec 31, 2022Feb 15, 202312,292$216.2B13F-HR
Q3 2022Sep 30, 2022Nov 15, 202211,889$228.6B13F-HR
Q2 2022Jun 30, 2022Aug 16, 202211,659$236.0B13F-HR
Q1 2022Mar 31, 2022May 17, 202212,510$309.1B13F-HR
Q4 2021Dec 31, 2021Feb 15, 202213,305$303.2B13F-HR
Q3 2021Sep 30, 2021Nov 16, 202112,016$283.1B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202111,652$255.7B13F-HR
Q1 2021Mar 31, 2021May 18, 202110,889$201.3B13F-HR
Q4 2020Dec 31, 2020Feb 17, 20219,642$199.2B13F-HR
Q3 2020Sep 30, 2020Nov 17, 20209,025$166.4B13F-HR
Amended / restated
  • Q1 2025 · filed May 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.