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← Jane Street Group LLC, latest filing

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

Reported book by quarter
$0$603bn$1206bnQ1 2014: $9.0bn14Q2 2014: $7.9bnQ3 2014: $9.8bnQ4 2014: $13.3bnQ1 2015: $12.9bn15Q2 2015: $15.5bnQ3 2015: $16.0bnQ4 2015: $16.1bnQ1 2016: $17.8bn16Q2 2016: $20.2bnQ3 2016: $20.9bnQ4 2016: $22.9bnQ1 2017: $22.5bn17Q2 2017: $28.5bnQ3 2017: $30.9bnQ4 2017: $34.8bnQ1 2018: $38.7bn18Q2 2018: $42.6bnQ3 2018: $50.6bnQ4 2018: $47.5bnQ1 2019: $61.4bn19Q2 2019: $56.6bnQ3 2019: $60.6bnQ4 2019: $71.7bnQ1 2020: $102bn20Q2 2020: $133bnQ3 2020: $166bnQ4 2020: $199bnQ1 2021: $201bn21Q2 2021: $256bnQ3 2021: $283bnQ4 2021: $303bnQ1 2022: $309bn22Q2 2022: $236bnQ3 2022: $229bnQ4 2022: $216bnQ1 2023: $244bn23Q2 2023: $297bnQ3 2023: $309bnQ4 2023: $384bnQ1 2024: $478bn24Q2 2024: $438bnQ3 2024: $453bnQ4 2024: $460bnQ1 2025: $397bn25Q2 2025: $506bnQ3 2025: $657bnQ4 2025: $662bnQ1 2026: $777bn26Q2 2026: $1206bn
  • 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
Share of the book in the ten largest positions
0%25%50%Q1 2014: 29%14Q2 2014: 19%Q3 2014: 23%Q4 2014: 35%Q1 2015: 19%15Q2 2015: 24%Q3 2015: 20%Q4 2015: 16%Q1 2016: 14%16Q2 2016: 14%Q3 2016: 16%Q4 2016: 20%Q1 2017: 15%17Q2 2017: 14%Q3 2017: 14%Q4 2017: 20%Q1 2018: 19%18Q2 2018: 22%Q3 2018: 27%Q4 2018: 29%Q1 2019: 25%19Q2 2019: 23%Q3 2019: 26%Q4 2019: 31%Q1 2020: 33%20Q2 2020: 29%Q3 2020: 33%Q4 2020: 37%Q1 2021: 32%21Q2 2021: 37%Q3 2021: 37%Q4 2021: 36%Q1 2022: 34%22Q2 2022: 30%Q3 2022: 34%Q4 2022: 30%Q1 2023: 35%23Q2 2023: 35%Q3 2023: 39%Q4 2023: 36%Q1 2024: 50%24Q2 2024: 42%Q3 2024: 44%Q4 2024: 42%Q1 2025: 38%25Q2 2025: 39%Q3 2025: 36%Q4 2025: 34%Q1 2026: 34%26Q2 2026: 32%
  • 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.

PositionValue over timeFirst listedLargestQ2 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 TrustQ2 2022$117bnQ1 2024Soldlast listed Q2 2024
Spdr S&P 500 Etf TrustQ2 2022$28.9bnQ2 2024Soldlast listed Q2 2024
Nvidia CorporationQ2 2022$23.2bnQ2 2024Soldlast listed Q2 2024
Invesco QQQ TRQ2 2022$18.3bnQ4 2023Soldlast listed Q2 2024
Nvidia CorporationQ2 2022$16.3bnQ1 2024Soldlast listed Q2 2024
iShares TrustQ2 2022$15.4bnQ2 2024Soldlast listed Q2 2024
Tesla IncQ2 2022$15.3bnQ2 2022Soldlast listed Q2 2024
Spdr S&P 500 Etf Trust(SPY)Q2 2014$12.4bnQ1 2022Below the listed rangelast listed Q1 2022

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4

Q4 2024: $460bn across 9,262 positions

Against Q3 2024: 1,671 new, 3,512 added to, 3,992 trimmed, 1,159 sold out, across all 9,262 positions.

Turnover about 17% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Tesla MTRS Inc (TSLA)+$7.0bn
  • Tesla MTRS Inc (TSLA)+$6.9bn
  • Nvidia Corp (NVDA)+$3.6bn
  • MicroStrategy Inc (MSTR)+$2.3bn
  • Spdr S&P 500 Etf Trust (SPY)+$1.8bn
  • Coinbase Global Inc (COIN)+$1.6bn
  • Invesco QQQ Trust (QQQ)+$1.4bn
  • Coinbase Global Inc (COIN)+$1.2bn

Largest reductions

  • Spdr S&P 500 Etf Trust (SPY)-$20.5bn
  • Nvidia Corp (NVDA)-$2.7bn
  • Invesco QQQ Trust (QQQ)-$2.0bn
  • iShares Russell 2000 ETF (IWM)-$1.8bn
  • Pinduoduo Inc (PDD)-$1.6bn
  • Apple Inc (AAPL)-$1.2bn
  • First Solar Inc (FSLR)-$1.0bn
  • Nvidia Corp (NVDA)-$939m

Opened

Nothing new among the largest positions.

Sold out

  • Aptiv PLCwas $1.8bn
  • Super Micro Computer Incwas $1.3bn
  • Lam Research Corpwas $339m
  • Arista Networks Incwas $300m
  • Blackrock Incwas $147m
  • Grayscale Bitcoin Mini TR BTwas $112m
  • iShares Trust (EFAV)was $67m
  • ProShares TR IIwas $38m

Largest positions, Q4 2024

The largest 25 of 9,262 reported positions; the largest 500 carry 88.5% of the reported value.

PositionValueWeightOn the quarter
Spdr S&P 500 Etf Trust (SPY)$39.0bn8.5%Trimmed
Spdr S&P 500 Etf Trust (SPY)$35.6bn7.7%Added
Nvidia Corp (NVDA)$22.9bn5.0%Trimmed
Invesco QQQ Trust (QQQ)$20.5bn4.4%Trimmed
Tesla MTRS Inc (TSLA)$17.1bn3.7%Added
Tesla MTRS Inc (TSLA)$15.2bn3.3%Added
Nvidia Corp (NVDA)$14.0bn3.0%Added
iShares Russell 2000 ETF (IWM)$13.7bn3.0%Trimmed
Invesco QQQ Trust (QQQ)$10.1bn2.2%Added
iShares Russell 2000 ETF (IWM)$7.0bn1.5%Trimmed
Apple Inc (AAPL)$6.1bn1.3%Trimmed
Amazon Com Inc (AMZN)$6.0bn1.3%Trimmed
Apple Inc (AAPL)$5.5bn1.2%Trimmed
Microsoft Corp (MSFT)$4.7bn1.0%Trimmed
Facebook Inc (META)$4.6bn1.0%Trimmed
Facebook Inc (META)$4.5bn1.0%Trimmed
iShares 20 Year Treasury Bond ETF (TLT)$4.1bn0.9%Added
SPDR Gold Trust (GLD)$3.9bn0.9%Added
MicroStrategy Inc (MSTR)$3.7bn0.8%Added
Microsoft Corp (MSFT)$3.5bn0.8%Trimmed
Amazon Com Inc (AMZN)$3.1bn0.7%Trimmed
Broadcom Inc (AVGO)$3.1bn0.7%Added
Spdr S&P 500 Etf Trust (SPY)$3.1bn0.7%Added
Advanced Micro Devices Inc (AMD)$2.9bn0.6%Added
SPDR Gold Trust (GLD)$2.5bn0.6%Added

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.

ManagerOverlapStocks in bothOverlap over time
D. E. Shaw & Co.at least 6.8%84Compare
Verition Fund Management LLCat least 5.7%51Compare
Bridgewater Associates LPat least 5.5%60Compare
Millennium Management LLCat least 5.1%71Compare
Man Group PLCat least 4.9%75Compare
Squarepoint Ops LLCat least 4.6%70Compare
Invesco Ltdat least 4.2%89Compare
AQR Capital Management LLCat least 4.1%75Compare

“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.

QuarterFilerBookAmendedFiling
Q2 2026Jane Street Group LLC$1206bn13F-HR
Q1 2026Jane Street Group LLC$777bn13F-HR
Q4 2025Jane Street Group LLC$662bn13F-HR
Q3 2025Jane Street Group LLC$657bn13F-HR
Q2 2025Jane Street Group LLC$506bn13F-HR
Q1 2025Jane Street Group LLC$397bn13F-HR
Q4 2024Jane Street Group LLC$460bn13F-HR
Q3 2024Jane Street Group LLC$453bn13F-HR
Q2 2024Jane Street Group LLC$438bn13F-HR
Q1 2024Jane Street Group LLC$478bn13F-HR
Q4 2023Jane Street Group LLC$384bn13F-HR
Q3 2023Jane Street Group LLC$309bn13F-HR
Q2 2023Jane Street Group LLC$297bn13F-HR
Q1 2023Jane Street Group LLC$244bn13F-HR
Q4 2022Jane Street Group LLC$216bn13F-HR
Q3 2022Jane Street Group LLC$229bn13F-HR
Q2 2022Jane Street Group LLC$236bn13F-HR
Q1 2022Jane Street Group LLC$309bn13F-HR
Q4 2021Jane Street Group LLC$303bn13F-HR
Q3 2021Jane Street Group LLC$283bn13F-HR
Q2 2021Jane Street Group LLC$256bn13F-HR
Q1 2021Jane Street Group LLC$201bn13F-HR
Q4 2020Jane Street Group LLC$199bn13F-HR
Q3 2020Jane Street Group LLC$166bn13F-HR
Q2 2020Jane Street Group LLC$133bn13F-HR
Q1 2020Jane Street Group LLC$102bn13F-HR
Q4 2019Jane Street Group LLC$71.7bn13F-HR
Q3 2019Jane Street Group LLC$60.6bn13F-HR
Q2 2019Jane Street Group LLC$56.6bn13F-HR
Q1 2019Jane Street Group LLC$61.4bn13F-HR
Q4 2018Jane Street Group LLC$47.5bn13F-HR
Q3 2018Jane Street Group LLC$50.6bn13F-HR
Q2 2018Jane Street Group LLC$42.6bn13F-HR
Q1 2018Jane Street Group LLC$38.7bn13F-HR
Q4 2017Jane Street Group LLC$34.8bn13F-HR
Q3 2017Jane Street Group LLC$30.9bn13F-HR
Q2 2017Jane Street Group LLC$28.5bn13F-HR
Q1 2017Jane Street Group LLC$22.5bn13F-HR
Q4 2016Jane Street Group LLC$22.9bn13F-HR
Q3 2016Jane Street Group LLC$20.9bn13F-HR
Q2 2016Jane Street Group LLC$20.2bn13F-HR
Q1 2016Jane Street Group LLC$17.8bn13F-HR
Q4 2015Jane Street Group LLC$16.1bn13F-HR
Q3 2015Jane Street Group LLC$16.0bn13F-HR
Q2 2015Jane Street Group LLC$15.5bn13F-HR
Q1 2015Jane Street Group LLC$12.9bn13F-HR
Q4 2014Jane Street Group LLC$13.3bn13F-HR
Q3 2014Jane Street Group LLC$9.8bn13F-HR
Q2 2014Jane Street Group LLC$7.9bn13F-HR
Q1 2014Jane Street Group LLC$9.0bn13F-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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