Jane Street Group, LLC reported 2,631 positions worth $104.00B for the quarter ended Jun 30, 2026, up 65.8% on the prior quarter. It opened 525 new positions, added to 1,110, trimmed 983 and exited 850. Its largest holding is Amazon Com Inc at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +9.91M +225.8% | $2.36B | 3.28% |
| NVDA Nvidia Corp | +10.60M +875.9% | $2.12B | 2.27% |
| MSFT Microsoft Corp | +4.32M +3,318.2% | $1.61B | 1.6% |
| STX Seagate Technology Holdings plc | +1.45M +7,380.5% | $1.40B | 1.37% |
| META Meta Platforms, Inc. | +1.98M +703.0% | $1.12B | 1.23% |
| CSCO Cisco Systems, Inc. | +9.08M +4,513.6% | $1.07B | 1.05% |
| INTC Intel Corp | +6.90M +1,676.7% | $963.63M | 0.982% |
| AAPL Apple Inc. | +3.29M +515.6% | $952.86M | 1.09% |
| AMD Advanced Micro Devices Inc | +1.27M +354.7% | $737.01M | 0.908% |
| PANW Palo Alto Networks Inc | +2.13M +3,002.6% | $726.23M | 0.722% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -8.73M -87.7% | $2.60B | 0.352% |
| DELL Dell Technologies Inc. | -3.78M -62.0% | $1.63B | 0.963% |
| AVGO Broadcom Inc. | -3.88M -82.9% | $1.47B | 0.29% |
| SNDK Sandisk Corp | -629.9K -35.2% | $1.43B | 2.53% |
| MU Micron Technology Inc | -1.08M -60.7% | $1.25B | 0.776% |
| GLW Corning Inc | -2.89M -97.4% | $738.05M | 0.019% |
| TMUS T-Mobile US, Inc. | -4.37M -97.8% | $732.83M | 0.016% |
| CRWD CrowdStrike Holdings, Inc. | -3.60M -97.6% | $687.53M | 0.016% |
| AMAT Applied Materials Inc | -843.7K -70.8% | $610.02M | 0.242% |
| LITE Lumentum Holdings Inc. | -663.5K -69.4% | $569.34M | 0.242% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +584.6K | $99.89M | 0.096% |
| TTE TotalEnergies SE | +1.21M | $94.14M | 0.091% |
| ZBRA Zebra Technologies Corp | +312.9K | $82.38M | 0.079% |
| ST Sensata Technologies Holding plc | +1.67M | $79.82M | 0.077% |
| INIO Innio N.V. | +1.89M | $74.57M | 0.072% |
| XE X-Energy, Inc. | +3.86M | $70.79M | 0.068% |
| RVTY Revvity, Inc. | +576.0K | $64.09M | 0.062% |
| CCI Crown Castle Inc. | +811.3K | $61.44M | 0.059% |
| COCO Vita Coco Company, Inc. | +927.3K | $61.33M | 0.059% |
| EXR Extra Space Storage Inc. | +403.0K | $58.55M | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SAP Sap Se | -702.8K | $120.32M | 0.192% |
| DLR Digital Realty Trust, Inc. | -530.0K | $95.51M | 0.152% |
| NVO Novo Nordisk A S | -2.02M | $74.38M | 0.119% |
| LTM Latam Airlines Group S.A. | -1.46M | $72.38M | 0.115% |
| ASX ASE Technology Holding Co., Ltd. | -3.14M | $68.16M | 0.109% |
| TSCO Tractor Supply Co | -1.47M | $66.37M | 0.106% |
| HCC Warrior Met Coal, Inc. | -612.5K | $57.06M | 0.091% |
| ELS Equity Lifestyle Properties Inc | -888.2K | $55.44M | 0.088% |
| IBN Icici Bank Ltd | -1.95M | $50.51M | 0.081% |
| AVTR Avantor, Inc. | -4.97M | $38.94M | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 14.30M | $3.41B | 3.28% | +9.91M | +225.8% | Added | 0.13% |
| 2 | SNDK Sandisk Corp | Technology | 1.16M | $2.63B | 2.53% | -629.9K | -35.2% | Reduced | 0.78% |
| 3 | NVDA Nvidia Corp | Technology | 11.81M | $2.36B | 2.27% | +10.60M | +875.9% | Added | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 4.45M | $1.66B | 1.6% | +4.32M | +3,318.2% | Added | 0.06% |
| 5 | STX Seagate Technology Holdings plc | Technology | 1.47M | $1.42B | 1.37% | +1.45M | +7,380.5% | Added | 0.66% |
| 6 | CRWV CoreWeave, Inc. | Technology | 13.89M | $1.38B | 1.33% | +5.03M | +56.8% | Added | 2.52% |
| 7 | META Meta Platforms, Inc. | Technology | 2.26M | $1.28B | 1.23% | +1.98M | +703.0% | Added | 0.1% |
| 8 | BE Bloom Energy Corp | Industrials | 4.17M | $1.26B | 1.21% | -753.8K | -15.3% | Reduced | 1.45% |
| 9 | AAPL Apple Inc. | Technology | 3.93M | $1.14B | 1.09% | +3.29M | +515.6% | Added | 0.03% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 9.28M | $1.09B | 1.05% | +9.08M | +4,513.6% | Added | 0.23% |
| 11 | INTC Intel Corp | Technology | 7.31M | $1.02B | 0.982% | +6.90M | +1,676.7% | Added | 0.14% |
| 12 | DELL Dell Technologies Inc. | Technology | 2.32M | $1.00B | 0.963% | -3.78M | -62.0% | Reduced | 0.72% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 8.35M | $974.48M | 0.937% | -802.7K | -8.8% | Reduced | 0.35% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1.63M | $944.78M | 0.908% | +1.27M | +354.7% | Added | 0.1% |
| 15 | ORCL Oracle Corp | Technology | 6.27M | $919.57M | 0.884% | +2.37M | +60.5% | Added | 0.22% |
Tip. Select a row to see that position’s full history at Jane Street.
As of its Q2 2026 13F filing, Jane Street Group, LLC’s five largest positions were Amazon Com Inc (AMZN) at 3.3%, Sandisk Corp (SNDK) at 2.5%, Nvidia Corp (NVDA) at 2.3%, Microsoft Corp (MSFT) at 1.6%, Seagate Technology Holdings plc (STX) at 1.4% of the reported portfolio.
Jane Street Group, LLC reported a 13F portfolio worth $104.00B across 2,631 positions for Q2 2026. That is up 65.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($2.36B), Nvidia Corp ($2.12B), Microsoft Corp ($1.61B). It opened 525 new positions.
Its largest sales by value were Marvell Technology, Inc. ($2.60B), Dell Technologies Inc. ($1.63B), Broadcom Inc. ($1.47B). It exited 850 positions entirely.
From the Form 13F-HR reports Jane Street Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.