What Jane Street Group LLC changed, 2014 to 2026
50 quarterly 13F filings, from Q1 2014 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$1206bn
$9.0bn at Q1 2014
Positions
11,385
2,631 at Q1 2014
Top ten weight
32%
29% at Q1 2014
Typical quarterly turnover
about 26%
Estimated from share changes
- Q1 2014: $9.0bn
- Q2 2014: $7.9bn
- Q3 2014: $9.8bn
- Q4 2014: $13.3bn
- Q1 2015: $12.9bn
- Q2 2015: $15.5bn
- Q3 2015: $16.0bn
- Q4 2015: $16.1bn
- Q1 2016: $17.8bn
- Q2 2016: $20.2bn
- Q3 2016: $20.9bn
- Q4 2016: $22.9bn
- Q1 2017: $22.5bn
- Q2 2017: $28.5bn
- Q3 2017: $30.9bn
- Q4 2017: $34.8bn
- Q1 2018: $38.7bn
- Q2 2018: $42.6bn
- Q3 2018: $50.6bn
- Q4 2018: $47.5bn
- Q1 2019: $61.4bn
- Q2 2019: $56.6bn
- Q3 2019: $60.6bn
- Q4 2019: $71.7bn
- Q1 2020: $102bn
- Q2 2020: $133bn
- Q3 2020: $166bn
- Q4 2020: $199bn
- Q1 2021: $201bn
- Q2 2021: $256bn
- Q3 2021: $283bn
- Q4 2021: $303bn
- Q1 2022: $309bn
- Q2 2022: $236bn
- Q3 2022: $229bn
- Q4 2022: $216bn
- Q1 2023: $244bn
- Q2 2023: $297bn
- Q3 2023: $309bn
- Q4 2023: $384bn
- Q1 2024: $478bn
- Q2 2024: $438bn
- Q3 2024: $453bn
- Q4 2024: $460bn
- Q1 2025: $397bn
- Q2 2025: $506bn
- Q3 2025: $657bn
- Q4 2025: $662bn
- Q1 2026: $777bn
- Q2 2026: $1206bn
- Q1 2014: 29%
- Q2 2014: 19%
- Q3 2014: 23%
- Q4 2014: 35%
- Q1 2015: 19%
- Q2 2015: 24%
- Q3 2015: 20%
- Q4 2015: 16%
- Q1 2016: 14%
- Q2 2016: 14%
- Q3 2016: 16%
- Q4 2016: 20%
- Q1 2017: 15%
- Q2 2017: 14%
- Q3 2017: 14%
- Q4 2017: 20%
- Q1 2018: 19%
- Q2 2018: 22%
- Q3 2018: 27%
- Q4 2018: 29%
- Q1 2019: 25%
- Q2 2019: 23%
- Q3 2019: 26%
- Q4 2019: 31%
- Q1 2020: 33%
- Q2 2020: 29%
- Q3 2020: 33%
- Q4 2020: 37%
- Q1 2021: 32%
- Q2 2021: 37%
- Q3 2021: 37%
- Q4 2021: 36%
- Q1 2022: 34%
- Q2 2022: 30%
- Q3 2022: 34%
- Q4 2022: 30%
- Q1 2023: 35%
- Q2 2023: 35%
- Q3 2023: 39%
- Q4 2023: 36%
- Q1 2024: 50%
- Q2 2024: 42%
- Q3 2024: 44%
- Q4 2024: 42%
- Q1 2025: 38%
- Q2 2025: 39%
- Q3 2025: 36%
- Q4 2025: 34%
- Q1 2026: 34%
- Q2 2026: 32%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Spdr S&P 500 Etf Trust(SPY) | Q3 2024 | $116bnQ2 2026 | $116bn | |
| Spdr S&P 500 Etf Trust(SPY) | Q3 2024 | $54.4bnQ2 2026 | $54.4bn | |
| Micron Technology Inc(MU) | Q2 2015 | $42.0bnQ2 2026 | $42.0bn | |
| Invesco QQQ Trust(QQQ) | Q3 2024 | $36.3bnQ2 2026 | $36.3bn | |
| Spdr S&P 500 Etf Trust(SPY) | Q1 2014 | $33.1bnQ2 2026 | $33.1bn | |
| Invesco QQQ Trust(QQQ) | Q3 2024 | $28.6bnQ2 2026 | $28.6bn | |
| iShares Russell 2000 ETF(IWM) | Q3 2024 | $23.1bnQ2 2026 | $23.1bn | |
| Advanced Micro Devices Inc(AMD) | Q1 2018 | $19.8bnQ2 2026 | $19.8bn | |
| Nvidia Corp(NVDA) | Q3 2016 | $19.4bnQ2 2026 | $19.4bn | |
| Micron Technology Inc(MU) | Q3 2014 | $18.9bnQ2 2026 | $18.9bn | |
| Nvidia Corp(NVDA) | Q2 2016 | $27.6bnQ3 2025 | $17.7bn | |
| SanDisk Corp(SNDK) | Q4 2025 | $14.6bnQ2 2026 | $14.6bn | |
| Spdr S&P 500 Etf Trust | Q2 2022 | $117bnQ1 2024 | Soldlast listed Q2 2024 | |
| Spdr S&P 500 Etf Trust | Q2 2022 | $28.9bnQ2 2024 | Soldlast listed Q2 2024 | |
| Nvidia Corporation | Q2 2022 | $23.2bnQ2 2024 | Soldlast listed Q2 2024 | |
| Invesco QQQ TR | Q2 2022 | $18.3bnQ4 2023 | Soldlast listed Q2 2024 | |
| Nvidia Corporation | Q2 2022 | $16.3bnQ1 2024 | Soldlast listed Q2 2024 | |
| iShares Trust | Q2 2022 | $15.4bnQ2 2024 | Soldlast listed Q2 2024 | |
| Tesla Inc | Q2 2022 | $15.3bnQ2 2022 | Soldlast listed Q2 2024 | |
| Spdr S&P 500 Etf Trust(SPY) | Q2 2014 | $12.4bnQ1 2022 | Below the listed rangelast listed Q1 2022 |
Quarter by quarter
Q1 2018: $38.7bn across 4,725 positions
Against Q4 2017: 1,468 new, 1,797 added to, 1,446 trimmed, 831 sold out, across all 4,725 positions.
Turnover about 37% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Amazon Com Inc (AMZN)+$1.1bn
- Amazon Com Inc (AMZN)+$524m
- Facebook Inc (META)+$461m
- iShares Core MSCI Emkt (IEMG)+$441m
- Facebook Inc (META)+$396m
- Vanguard Intl Equity Index Ftse EMR MKT ETF (VWO)+$315m
- SPDR Gold Trust (GLD)+$273m
- Alphabet Inc (GOOGL)+$266m
Largest reductions
- Spdr S&P 500 Etf Trust (SPY)-$1.8bn
- Spdr S&P 500 Etf Trust (SPY)-$630m
- ProShares TR II-$421m
- Alphabet Inc (GOOG)-$350m
- iShares (HYG)-$293m
- iShares (TLT)-$275m
- Alphabet Inc (GOOGL)-$248m
- ProShares TR II SHT VIX ST TRM-$224m
Opened
Nothing new among the largest positions.
Sold out
- Priceline Com Incwas $355m
- Vanguard Star FD (VXUS)was $98m
- Broadcom LTDwas $85m
- Plains GP HLDGS L P (PAGP)was $32m
- Tailored Brands Incwas $32m
- United States Natl Gas Fundwas $30m
- Pg&e Corp (PCG)was $30m
- Schwab Strategic TR (SCHF)was $29m
Largest positions, Q1 2018
The largest 25 of 4,725 reported positions; the largest 500 carry 78.4% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Amazon Com Inc (AMZN) | $1.9bn | 4.9% | Added |
| Amazon Com Inc (AMZN) | $1.1bn | 2.7% | Added |
| Facebook Inc (META) | $823m | 2.1% | Added |
| Alphabet Inc (GOOGL) | $594m | 1.5% | Added |
| Facebook Inc (META) | $574m | 1.5% | Added |
| Alibaba Group HLDG LTD (BABA) | $545m | 1.4% | Added |
| iShares Core MSCI Emkt (IEMG) | $544m | 1.4% | Added |
| iShares (EEM) | $470m | 1.2% | Trimmed |
| Vanguard Intl Equity Index Ftse EMR MKT ETF (VWO) | $462m | 1.2% | Added |
| Apple Inc (AAPL) | $453m | 1.2% | Added |
| Alphabet Inc (GOOGL) | $424m | 1.1% | Added |
| Apple Inc (AAPL) | $410m | 1.1% | Added |
| iShares (EFA) | $395m | 1.0% | Added |
| Facebook Inc (META) | $377m | 1.0% | Added |
| SPDR Gold Trust (GLD) | $373m | 1.0% | Added |
| iShares (HYG) | $352m | 0.9% | Trimmed |
| iShares (TLT) | $339m | 0.9% | Added |
| iShares (EFA) | $332m | 0.9% | Trimmed |
| Nvidia Corp (NVDA) | $332m | 0.9% | Added |
| Netflix Inc (NFLX) | $327m | 0.8% | Added |
| Amazon Com Inc (AMZN) | $286m | 0.7% | Added |
| Netflix Inc (NFLX) | $267m | 0.7% | Added |
| Tesla MTRS Inc (TSLA) | $260m | 0.7% | Added |
| VanEck Vectors ETF Trust (SMH) | $251m | 0.6% | Added |
| Alphabet Inc (GOOG) | $229m | 0.6% | Trimmed |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| D. E. Shaw & Co. | at least 6.8% | 84 | Compare | |
| Verition Fund Management LLC | at least 5.7% | 51 | Compare | |
| Bridgewater Associates LP | at least 5.5% | 60 | Compare | |
| Millennium Management LLC | at least 5.1% | 71 | Compare | |
| Man Group PLC | at least 4.9% | 75 | Compare | |
| Squarepoint Ops LLC | at least 4.6% | 70 | Compare | |
| Invesco Ltd | at least 4.2% | 89 | Compare | |
| AQR Capital Management LLC | at least 4.1% | 75 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Jane Street Group LLC | $1206bn | 13F-HR | |
| Q1 2026 | Jane Street Group LLC | $777bn | 13F-HR | |
| Q4 2025 | Jane Street Group LLC | $662bn | 13F-HR | |
| Q3 2025 | Jane Street Group LLC | $657bn | 13F-HR | |
| Q2 2025 | Jane Street Group LLC | $506bn | 13F-HR | |
| Q1 2025 | Jane Street Group LLC | $397bn | 13F-HR | |
| Q4 2024 | Jane Street Group LLC | $460bn | 13F-HR | |
| Q3 2024 | Jane Street Group LLC | $453bn | 13F-HR | |
| Q2 2024 | Jane Street Group LLC | $438bn | 13F-HR | |
| Q1 2024 | Jane Street Group LLC | $478bn | 13F-HR | |
| Q4 2023 | Jane Street Group LLC | $384bn | 13F-HR | |
| Q3 2023 | Jane Street Group LLC | $309bn | 13F-HR | |
| Q2 2023 | Jane Street Group LLC | $297bn | 13F-HR | |
| Q1 2023 | Jane Street Group LLC | $244bn | 13F-HR | |
| Q4 2022 | Jane Street Group LLC | $216bn | 13F-HR | |
| Q3 2022 | Jane Street Group LLC | $229bn | 13F-HR | |
| Q2 2022 | Jane Street Group LLC | $236bn | 13F-HR | |
| Q1 2022 | Jane Street Group LLC | $309bn | 13F-HR | |
| Q4 2021 | Jane Street Group LLC | $303bn | 13F-HR | |
| Q3 2021 | Jane Street Group LLC | $283bn | 13F-HR | |
| Q2 2021 | Jane Street Group LLC | $256bn | 13F-HR | |
| Q1 2021 | Jane Street Group LLC | $201bn | 13F-HR | |
| Q4 2020 | Jane Street Group LLC | $199bn | 13F-HR | |
| Q3 2020 | Jane Street Group LLC | $166bn | 13F-HR | |
| Q2 2020 | Jane Street Group LLC | $133bn | 13F-HR | |
| Q1 2020 | Jane Street Group LLC | $102bn | 13F-HR | |
| Q4 2019 | Jane Street Group LLC | $71.7bn | 13F-HR | |
| Q3 2019 | Jane Street Group LLC | $60.6bn | 13F-HR | |
| Q2 2019 | Jane Street Group LLC | $56.6bn | 13F-HR | |
| Q1 2019 | Jane Street Group LLC | $61.4bn | 13F-HR | |
| Q4 2018 | Jane Street Group LLC | $47.5bn | 13F-HR | |
| Q3 2018 | Jane Street Group LLC | $50.6bn | 13F-HR | |
| Q2 2018 | Jane Street Group LLC | $42.6bn | 13F-HR | |
| Q1 2018 | Jane Street Group LLC | $38.7bn | 13F-HR | |
| Q4 2017 | Jane Street Group LLC | $34.8bn | 13F-HR | |
| Q3 2017 | Jane Street Group LLC | $30.9bn | 13F-HR | |
| Q2 2017 | Jane Street Group LLC | $28.5bn | 13F-HR | |
| Q1 2017 | Jane Street Group LLC | $22.5bn | 13F-HR | |
| Q4 2016 | Jane Street Group LLC | $22.9bn | 13F-HR | |
| Q3 2016 | Jane Street Group LLC | $20.9bn | 13F-HR | |
| Q2 2016 | Jane Street Group LLC | $20.2bn | 13F-HR | |
| Q1 2016 | Jane Street Group LLC | $17.8bn | 13F-HR | |
| Q4 2015 | Jane Street Group LLC | $16.1bn | 13F-HR | |
| Q3 2015 | Jane Street Group LLC | $16.0bn | 13F-HR | |
| Q2 2015 | Jane Street Group LLC | $15.5bn | 13F-HR | |
| Q1 2015 | Jane Street Group LLC | $12.9bn | 13F-HR | |
| Q4 2014 | Jane Street Group LLC | $13.3bn | 13F-HR | |
| Q3 2014 | Jane Street Group LLC | $9.8bn | 13F-HR | |
| Q2 2014 | Jane Street Group LLC | $7.9bn | 13F-HR | |
| Q1 2014 | Jane Street Group LLC | $9.0bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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