Jane Street Group LLC and Verition Fund Management LLC: where the books meet
At Q2 2026, at least 5.7% of the two 13F books was the same, across 51 stocks both listed, against 4.0% at Q1 2014. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.
- Q1 2014: 4.0%, 60 in both
- Q2 2014: 3.5%, 48 in both
- Q3 2014: 3.5%, 49 in both
- Q4 2014: 2.8%, 30 in both
- Q1 2015: 1.4%, 30 in both
- Q2 2015: 4.0%, 47 in both
- Q3 2015: 3.0%, 35 in both
- Q4 2015: 2.4%, 36 in both
- Q1 2016: 3.1%, 47 in both
- Q2 2016: 1.8%, 28 in both
- Q3 2016: 2.4%, 34 in both
- Q4 2016: 1.9%, 32 in both
- Q1 2017: 2.3%, 32 in both
- Q2 2017: 2.7%, 46 in both
- Q3 2017: 4.2%, 58 in both
- Q4 2017: 3.4%, 48 in both
- Q1 2018: 2.8%, 41 in both
- Q2 2018: 4.4%, 63 in both
- Q3 2018: 3.6%, 46 in both
- Q4 2018: 2.1%, 37 in both
- Q1 2019: 4.3%, 65 in both
- Q2 2019: 3.2%, 46 in both
- Q3 2019: 2.8%, 46 in both
- Q4 2019: 4.6%, 56 in both
- Q1 2020: 3.5%, 46 in both
- Q2 2020: 3.4%, 48 in both
- Q3 2020: 3.6%, 35 in both
- Q4 2020: 3.4%, 46 in both
- Q1 2021: 2.1%, 20 in both
- Q2 2021: 2.8%, 27 in both
- Q3 2021: 1.7%, 20 in both
- Q4 2021: 2.9%, 33 in both
- Q1 2022: 2.9%, 28 in both
- Q2 2022: 3.7%, 38 in both
- Q3 2022: 3.9%, 48 in both
- Q4 2022: 3.1%, 36 in both
- Q1 2023: 4.8%, 55 in both
- Q2 2023: 4.6%, 49 in both
- Q3 2023: 4.5%, 56 in both
- Q4 2023: 7.0%, 68 in both
- Q1 2024: 3.5%, 50 in both
- Q2 2024: 6.0%, 78 in both
- Q3 2024: 3.8%, 44 in both
- Q4 2024: 4.6%, 71 in both
- Q1 2025: 2.8%, 48 in both
- Q2 2025: 3.0%, 55 in both
- Q3 2025: 3.7%, 66 in both
- Q4 2025: 4.4%, 52 in both
- Q1 2026: 3.8%, 51 in both
- Q2 2026: 5.7%, 51 in both
Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.
What the overlap is made of, Q2 2026
Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.
| Stock | Jane Street Group LLC | Verition Fund Management LLC |
|---|---|---|
| Spdr S&P 500 Etf Trust(SPY) | 2.7%Added | 3.5%Added |
| Amazon Com Inc(AMZN) | 0.3%Added | 0.4%Added |
| Nvidia Corp(NVDA) | 0.2%Added | 0.2%Trimmed |
| Invesco QQQ Trust(QQQ) | 0.2%Added | 1.1%Added |
| Microsoft Corp(MSFT) | 0.1%Added | 0.2%Added |
| SanDisk Corp(SNDK) | 0.2%Trimmed | 0.1%Trimmed |
| Seagate Technology Hldngs PL(STX) | 0.1%Added | 0.2%Added |
| Facebook Inc(META) | 0.1%Added | 0.2%Added |
| 093712107(BE) | 0.1%Trimmed | under 0.1%New |
| Apple Inc(AAPL) | under 0.1%Added | 0.2%Trimmed |
| Cisco Sys Inc(CSCO) | under 0.1%Added | under 0.1%Added |
| Intel Corp(INTC) | under 0.1%Added | 0.1%Trimmed |
| Advanced Micro Devices Inc(AMD) | under 0.1%Added | 0.3%Added |
| Oracle Corp(ORCL) | under 0.1%Added | 0.2%Added |
| Micron Technology Inc(MU) | under 0.1%Trimmed | 0.8%Added |
| iShares Bitcoin Trust(IBIT) | under 0.1%Added | under 0.1%Added |
| Palo Alto Networks Inc(PANW) | under 0.1%Added | 0.1%Trimmed |
| Unitedhealth Group Inc(UNH) | under 0.1%Added | 0.1%Added |
| iShares(TLT) | under 0.1%Added | 0.1%Added |
| iShares(IWM) | under 0.1%Trimmed | under 0.1%Added |
and 31 smaller ones
Moved different ways in Q2 2026
Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.
- Nvidia Corp(NVDA)Jane Street Group LLC added; Verition Fund Management LLC trimmed
- 093712107(BE)Jane Street Group LLC trimmed; Verition Fund Management LLC started
- Apple Inc(AAPL)Jane Street Group LLC added; Verition Fund Management LLC trimmed
- Intel Corp(INTC)Jane Street Group LLC added; Verition Fund Management LLC trimmed
- Micron Technology Inc(MU)Jane Street Group LLC trimmed; Verition Fund Management LLC added
- Palo Alto Networks Inc(PANW)Jane Street Group LLC added; Verition Fund Management LLC trimmed
- iShares(IWM)Jane Street Group LLC trimmed; Verition Fund Management LLC added
- O Reilly Automotive Inc New(ORLY)Jane Street Group LLC added; Verition Fund Management LLC trimmed
- Alphabet Inc(GOOGL)Jane Street Group LLC trimmed; Verition Fund Management LLC added
- 256746108(DLTR)Jane Street Group LLC added; Verition Fund Management LLC trimmed
- 01609wbg6Jane Street Group LLC trimmed; Verition Fund Management LLC added
- Marvell Technology Inc(MRVL)Jane Street Group LLC trimmed; Verition Fund Management LLC added
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