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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jane Street Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.4T |
| MORGAN STANLEY | 80 / 80 | $395.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $330.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $282.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $194.2B |
| UBS Group AG | 80 / 80 | $115.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $101.7B |
| ROYAL BANK OF CANADA | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $13.2B | 20.29M | 14.2% | ▲+103% Added · +10.3M sh | |
| 2 | Broadcom Inc COM | $1.4B | 4.68M | 1.6% | ▲+11% Added · +462K sh | |
| 3 | Palantir Technologies Inc CL A | $1.3B | 9.16M | 1.4% | ▲+80% Added · +4.1M sh | |
| 4 | Sandisk Corp COM | $1.1B | 1.79M | 1.2% | ▲+111% Added · +941K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $1.0B | 1.78M | 1.1% | ▲+18% Added · +270K sh | |
| 6 | Dell Technologies Inc CL C | $1.0B | 6.10M | 1.1% | ▲+654% Added · +5.3M sh | |
| 7 | Marvell Technology Inc COM | $985.9M | 9.95M | 1.1% | ▲+27% Added · +2.1M sh | |
| 8 | T-Mobile US Inc COM | $938.5M | 4.47M | 1.0% | ▲+235% Added · +3.1M sh | |
| 9 | Amazon Com Inc COM | $914.1M | 4.39M | 1.0% | ▲+12% Added · +453K sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $740.2M | 2.98M | 0.8% | ▲+55% Added · +1.1M sh | |
| 11 | Celestica Inc COM | $713.5M | 2.53M | 0.8% | ▲+131% Added · +1.4M sh | |
| 12 | Coreweave Inc COM CL A | $686.1M | 8.86M | 0.7% | ▲+44% Added · +2.7M sh | |
| 13 | Lumentum Hldgs Inc COM | $672.1M | 956.4K | 0.7% | ▲+12% Added · +102K sh | |
| 14 | Bloom Energy Corp COM CL A | $666.9M | 4.92M | 0.7% | ▲+1.9% Added · +94K sh | |
| 15 | SPDR Index SHS FDS STATE STREET SPD | $609.2M | 13.34M | 0.7% | ▲123× Added · +13.2M sh | |
| 16 | Ishares Silver TR ISHARES | $602.1M | 8.84M | 0.6% | ▼−57% Reduced · −11.8M sh | |
| 17 | Micron Technology Inc COM | $600.6M | 1.78M | 0.6% | ▲+3.0% Added · +51K sh | |
| 18 | Oracle Corp COM | $575.0M | 3.91M | 0.6% | ▲+47% Added · +1.2M sh | |
| 19 | Alphabet Inc CAP STK CL A | $555.1M | 1.93M | 0.6% | ▼−31% Reduced · −860K sh | |
| 20 | Vanguard Intl Equity Index F TT WRLD ST ETF | $498.0M | 3.60M | 0.5% | ▲+499% Added · +3.0M sh | |
| 21 | Johnson Controls Internation SHS | $497.0M | 3.79M | 0.5% | ▲+275% Added · +2.8M sh | |
| 22 | Vistra Corp COM | $489.0M | 3.25M | 0.5% | ▲+19% Added · +518K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $486.4M | 6.97M | 0.5% | ▲+45% Added · +2.2M sh | |
| 24 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $472.2M | 340.79M | 0.5% | ▼−15% Reduced · −60.8M sh | |
| 25 | Servicenow Inc COM | $461.6M | 4.41M | 0.5% | ▲+83% Added · +2.0M sh | |
| 26 | Citigroup Inc COM NEW | $448.2M | 3.95M | 0.5% | ▲+318% Added · +3.0M sh | |
| 27 | Unitedhealth Group Inc COM | $446.3M | 1.65M | 0.5% | ▼−52% Reduced · −1.8M sh | |
| 28 | Shopify Inc CL A SUB VTG SHS | $414.9M | 3.50M | 0.4% | ▲11× Added · +3.2M sh | |
| 29 | NRG Energy Inc COM NEW | $413.4M | 2.83M | 0.4% | ▲+501% Added · +2.4M sh | |
| 30 | Applied Matls Inc COM | $407.5M | 1.19M | 0.4% | ▲+71% Added · +496K sh | |
| 31 | Corning Inc COM | $403.5M | 2.97M | 0.4% | ▲+79% Added · +1.3M sh | |
| 32 | Diamondback Energy Inc COM | $368.6M | 1.86M | 0.4% | ▲290× Added · +1.9M sh | |
| 33 | Crowdstrike Hldgs Inc CL A | $360.2M | 922.7K | 0.4% | ▲21× Added · +879K sh | |
| 34 | Keysight Technologies Inc COM | $349.4M | 1.24M | 0.4% | ▲+311% Added · +936K sh | |
| 35 | Pan Amern Silver Corp COM | $348.2M | 6.37M | 0.4% | ▲36× Added · +6.2M sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $335.8M | 254.2K | 0.4% | ▲+320% Added · +194K sh | |
| 37 | Alphabet Inc CAP STK CL C | $330.4M | 1.15M | 0.4% | ▼−44% Reduced · −921K sh | |
| 38 | Cloudflare Inc CL A COM | $329.4M | 1.60M | 0.4% | ▲+210% Added · +1.1M sh | |
| 39 | Verizon Communications Inc COM | $328.4M | 6.54M | 0.4% | ▲+656% Added · +5.7M sh | |
| 40 | Netflix Inc. COM | $300.6M | 3.13M | 0.3% | ▼−53% Reduced · −3.6M sh | |
| 41 | Booking Holdings Inc COM | $298.7M | 70.9K | 0.3% | ▲+92% Added · +34K sh | |
| 42 | Howmet Aerospace Inc COM | $288.7M | 1.25M | 0.3% | ▲30× Added · +1.2M sh | |
| 43 | Sofi Technologies Inc COM | $286.1M | 18.02M | 0.3% | ▲+87% Added · +8.4M sh | |
| 44 | Ishares TR CORE MSCI EAFE | $284.0M | 3.14M | 0.3% | ▲545× Added · +3.1M sh | |
| 45 | Snowflake Inc COM SHS | $263.8M | 1.75M | 0.3% | ▲+267% Added · +1.3M sh | |
| 46 | Warner Bros Discovery Inc COM SER A | $260.2M | 9.48M | 0.3% | ▲+331% Added · +7.3M sh | |
| 47 | Eqt Corp COM | $259.0M | 4.07M | 0.3% | ▲+301% Added · +3.1M sh | |
| 48 | Boston Scientific Corp COM | $253.0M | 4.03M | 0.3% | ▲+6.3% Added · +239K sh | |
| 49 | General MTRS Co COM | $247.2M | 3.32M | 0.3% | ▲+37% Added · +896K sh | |
| 50 | Ishares Inc MSCI STH KOR ETF | $245.1M | 1.99M | 0.3% | ▲507× Added · +2.0M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1595888/holdings"
Use Arkolith to show JANE STREET GROUP, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $73.7B | 113.3M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $43.1B | 66.3M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $23.5B | 40.7M |
| CALL · bullish | TESLA INCTSLA | $19.6B | 52.7M |
| CALL · bullish | SPDR GOLD SHARESGLD | $19.0B | 44.1M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $18.9B | 76.2M |
| PUT · bearish | NVIDIA CORPNVDA | $17.7B | 101.2M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $17.6B | 30.5M |
| PUT · bearish | TESLA INCTSLA | $16.0B | 43.0M |
| CALL · bullish | NVIDIA CORPNVDA | $14.7B | 84.2M |
| PUT · bearish | SPDR GOLD SHARESGLD | $13.3B | 31.0M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $12.2B | 21.3M |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $10.1B | 29.9M |
| CALL · bullish | MICROSOFT CORPMSFT | $8.7B | 23.5M |
| CALL · bullish | APPLE INCAAPL | $8.2B | 32.5M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $8.0B | 14.0M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $7.0B | 28.3M |
| CALL · bullish | AMAZON.COM INCAMZN | $7.0B | 33.4M |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $6.8B | 33.3M |
| PUT · bearish | BROADCOM INCAVGO | $6.2B | 20.1M |
| PUT · bearish | AMAZON.COM INCAMZN | $6.2B | 29.8M |
| PUT · bearish | MICROSOFT CORPMSFT | $5.8B | 15.8M |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $4.9B | 56.9M |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $4.9B | 33.6M |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $4.8B | 23.4M |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 19,058 | $777.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 17,120 | $662.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 15,825 | $657.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 13,538 | $505.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 19, 2025 | 13,402 | $397.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 14,140 | $460.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 14,480 | $453.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 14,400 | $437.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 14,073 | $478.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 14,115 | $384.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 11,967 | $309.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 12,360 | $297.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 11,890 | $244.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 12,292 | $216.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 11,889 | $228.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 11,659 | $236.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 17, 2022 | 12,510 | $309.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 13,305 | $303.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 12,016 | $283.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 11,652 | $255.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 10,889 | $201.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 9,642 | $199.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 17, 2020 | 9,025 | $166.4B | 13F-HR |
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.