← All managers
Jane Street Group LLC
The positions Jane Street Group LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$1206bn
+$428bn on Q1 2026
Positions
11,385
12 new, 100 sold out
Top ten weight
32%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001595888 · Quant / systematic · NY
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Techn Corp$6.2bn · 0.5%
- Space Exploration Techn Corp$3.4bn · 0.3%
- Direxion Shares ETF Trust$3.3bn · 0.3%
- Select Sector SPDR TR$2.2bn · 0.2%
- Select Sector SPDR TR$1.6bn · 0.1%
- Direxion Shares ETF Trust$1.6bn · 0.1%
- Select Sector SPDR TR$1.2bn · 0.1%
- Select Sector SPDR TR$1.1bn · 0.1%
- Cerebras Systems Inc (CBRS)$1.1bn · 0.1%
- Select Sector SPDR TR$1.0bn · 0.1%
- Select Sector SPDR TR$878m · 0.1%
- Select Sector SPDR TR$861m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Honeywell Intl Inc$461m held before
- Carnival Corp (CCL)$275m held before
- Nushares ETF TR$144m held before
- Franklin Templeton ETF TR$95m held before
- Dupont de Nemours Inc (DD)$88m held before
- J P Morgan Exchange Traded F$80m held before
- Bitfarms LTD$76m held before
- iShares TR$72m held before
- J P Morgan Exchange Traded F$60m held before
- Coterra Energy Inc$41m held before
- SPDR Index SHS FDS$40m held before
- iShares TR$37m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 1 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Merck & Co Inc (MRK) COM PUT · CUSIP 58933Y105 | 0.1% | $780m | 6,066,300 | +$499m +3,733,500 shares | Added |
Qualcomm Inc COM CALL · CUSIP 747525103 | 0.1% | $802m | 4,342,400 | +$645m +3,116,600 shares | Added |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 0.1% | $807m | 699,000 | +$206m -1,078,737 shares | Trimmed |
Kla Corp (KLAC) COM NEW CALL · CUSIP 482480100 | 0.1% | $806m | 2,672,900 | +$607m +2,537,600 shares | Added |
Apollo Global MGMT Inc COM CALL · CUSIP 03769M106 | 0.1% | $817m | 6,902,300 | +$155m +965,600 shares | Added |
Citigroup Inc COM NEW CALL · CUSIP 172967424 | 0.1% | $817m | 5,840,400 | +$217m +544,400 shares | Added |
Cloudflare Inc (NET) CL A COM CALL · CUSIP 18915M107 | 0.1% | $819m | 3,337,900 | +$357m +1,098,900 shares | Added |
International Business Machs COM PUT · CUSIP 459200101 | 0.1% | $825m | 2,932,000 | +$530m +1,714,800 shares | Added |
T-mobile US Inc COM CALL · CUSIP 872590104 | 0.1% | $826m | 4,926,600 | +$660m +4,132,200 shares | Added |
iShares Bitcoin Trust ETF (IBIT) SHS BEN INT · CUSIP 46438F101 | 0.1% | $828m | 24,878,191 | +$603m +19,005,979 shares | Added |
Super Micro Computer Inc COM NEW · CUSIP 86800U302 | 0.1% | $844m | 28,787,183 | +$744m +24,367,577 shares | Added |
Select Sector SPDR TR ST STR ENERG ETF CALL · CUSIP 81369Y506 | 0.1% | $861m | 16,210,400 | No earlier filing | New |
Select Sector SPDR TR ST STR CARE ETF PUT · CUSIP 81369Y209 | 0.1% | $878m | 5,534,300 | No earlier filing | New |
Coinbase Global Inc (COIN) COM CL A PUT · CUSIP 19260Q107 | 0.1% | $879m | 6,010,400 | -$560m -2,230,700 shares | Trimmed |
Proshares TR ULTRAPRO QQQ CALL · CUSIP 74347X831 | 0.1% | $882m | 10,887,200 | +$445m +414,000 shares | Added |
Cisco Sys Inc COM CALL · CUSIP 17275R102 | 0.1% | $883m | 7,514,800 | +$583m +3,651,300 shares | Added |
iShares TR MSCI EAFE ETF PUT · CUSIP 464287465 | 0.1% | $893m | 8,593,700 | +$207m +1,536,400 shares | Added |
Berkshire Hathaway Inc Del CL B NEW PUT · CUSIP 084670702 | 0.1% | $896m | 1,789,800 | +$360m +673,000 shares | Added |
Servicenow Inc (NOW) COM PUT · CUSIP 81762P102 | 0.1% | $904m | 9,105,600 | +$469m +4,947,400 shares | Added |
Rocket Lab Corp (RKLB) COM CALL · CUSIP 773121108 | 0.1% | $917m | 9,019,800 | +$582m +3,805,600 shares | Added |
Oracle Corp COM · CUSIP 68389X105 | 0.1% | $920m | 6,274,803 | +$345m +2,366,392 shares | Added |
Boeing Co COM PUT · CUSIP 097023105 | 0.1% | $927m | 4,283,200 | -$71m -729,700 shares | Trimmed |
Asml HLDG NV N Y REGISTRY SHS CALL · CUSIP N07059210 | 0.1% | $927m | 466,000 | +$332m +15,200 shares | Added |
Teradyne Inc (TER) COM CALL · CUSIP 880770102 | 0.1% | $937m | 1,936,100 | +$803m +1,484,800 shares | Added |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 0.1% | $945m | 1,626,384 | +$872m +1,268,710 shares | Added |
Kla Corp (KLAC) COM NEW PUT · CUSIP 482480100 | 0.1% | $964m | 3,195,100 | +$530m +2,900,400 shares | Added |
Corning Inc COM PUT · CUSIP 219350105 | 0.1% | $967m | 3,787,100 | +$601m +1,090,200 shares | Added |
iShares TR CORE S&P500 ETF PUT · CUSIP 464287200 | 0.1% | $967m | 1,291,000 | +$295m +262,200 shares | Added |
Walmart Inc (WMT) COM CALL · CUSIP 931142103 | 0.1% | $968m | 8,548,500 | +$189m +2,277,700 shares | Added |
Palantir Technologies Inc (PLTR) CL A · CUSIP 69608A108 | 0.1% | $975m | 8,352,444 | -$365m -802,691 shares | Trimmed |
Johnson & Johnson (JNJ) COM PUT · CUSIP 478160104 | 0.1% | $975m | 3,838,700 | +$745m +2,898,600 shares | Added |
iShares Inc MSCI STH KOR ETF CALL · CUSIP 464286772 | 0.1% | $979m | 4,847,700 | +$801m +3,399,400 shares | Added |
Snowflake Inc (SNOW) COM SHS PUT · CUSIP 833445109 | 0.1% | $984m | 3,865,600 | +$519m +783,700 shares | Added |
Coherent Corp (COHR) COM PUT · CUSIP 19247G107 | 0.1% | $998m | 2,530,700 | +$699m +1,275,300 shares | Added |
Dell Technologies Inc (DELL) CL C · CUSIP 24703L202 | 0.1% | $1.0bn | 2,320,588 | -$100k -3,780,212 shares | Trimmed |
Akamai Technologies Inc (AKAM) COM CALL · CUSIP 00971T101 | 0.1% | $1.0bn | 8,534,700 | +$795m +6,672,100 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 0.1% | $1.0bn | 7,312,940 | +$1.0bn +6,901,331 shares | Added |
Astera Labs Inc (ALAB) COM PUT · CUSIP 04626A103 | 0.1% | $1.0bn | 2,151,400 | +$755m -438,300 shares | Trimmed |
Coinbase Global Inc (COIN) COM CL A CALL · CUSIP 19260Q107 | 0.1% | $1.0bn | 7,124,400 | -$115m +500,500 shares | Added |
Strategy Inc CL A NEW CALL · CUSIP 594972408 | 0.1% | $1.0bn | 11,979,600 | -$563m -874,000 shares | Trimmed |
Vanguard Index FDS S&P 500 ETF SHS CALL · CUSIP 922908363 | 0.1% | $1.0bn | 1,522,400 | +$682m +914,300 shares | Added |
Select Sector SPDR TR ST STR ENERG ETF PUT · CUSIP 81369Y506 | 0.1% | $1.0bn | 19,686,800 | No earlier filing | New |
iShares TR MSCI EAFE ETF CALL · CUSIP 464287465 | 0.1% | $1.0bn | 10,058,400 | +$193m +1,284,000 shares | Added |
Applovin Corp (APP) COM CL A PUT · CUSIP 03831W108 | 0.1% | $1.0bn | 2,030,400 | -$107m -866,000 shares | Trimmed |
Berkshire Hathaway Inc Del CL B NEW CALL · CUSIP 084670702 | 0.1% | $1.0bn | 2,095,700 | -$29m -153,700 shares | Trimmed |
Citigroup Inc COM NEW PUT · CUSIP 172967424 | 0.1% | $1.1bn | 7,537,800 | +$83m -1,034,100 shares | Trimmed |
Freeport Mcmoran Inc (FCX) CL B PUT · CUSIP 35671D857 | 0.1% | $1.1bn | 16,876,400 | +$386m +5,388,600 shares | Added |
Exxon Mobil Corp COM CALL · CUSIP 30231G102 | 0.1% | $1.1bn | 7,771,500 | -$367m -653,500 shares | Trimmed |
Adobe Inc (ADBE) COM PUT · CUSIP 00724F101 | 0.1% | $1.1bn | 5,218,700 | +$556m +3,103,100 shares | Added |
Astera Labs Inc (ALAB) COM CALL · CUSIP 04626A103 | 0.1% | $1.1bn | 2,218,900 | +$947m +1,078,600 shares | Added |
Strategy Inc CL A NEW PUT · CUSIP 594972408 | 0.1% | $1.1bn | 12,414,900 | -$758m -2,305,800 shares | Trimmed |
PDD Holdings Inc (PDD) SPONSORED ADS CALL · CUSIP 722304102 | 0.1% | $1.1bn | 14,164,300 | +$712m +10,554,700 shares | Added |
Home Depot Inc (HD) COM CALL · CUSIP 437076102 | 0.1% | $1.1bn | 3,077,800 | +$542m +1,426,400 shares | Added |
Cisco Sys Inc COM · CUSIP 17275R102 | 0.1% | $1.1bn | 9,280,415 | +$1.1bn +9,079,262 shares | Added |
United Airls HLDGS Inc COM CALL · CUSIP 910047109 | 0.1% | $1.1bn | 8,025,000 | +$806m +4,926,700 shares | Added |
Exxon Mobil Corp COM PUT · CUSIP 30231G102 | 0.1% | $1.1bn | 8,017,000 | +$285m +3,236,000 shares | Added |
Cerebras Systems Inc (CBRS) COM CL A CALL · CUSIP 15675D103 | 0.1% | $1.1bn | 4,972,400 | No earlier filing | New |
Select Sector SPDR TR ST STR CARE ETF CALL · CUSIP 81369Y209 | 0.1% | $1.1bn | 7,029,500 | No earlier filing | New |
First Solar Inc (FSLR) COM PUT · CUSIP 336433107 | 0.1% | $1.1bn | 4,758,900 | +$148m -185,200 shares | Trimmed |
iShares Bitcoin Trust ETF (IBIT) SHS BEN INT CALL · CUSIP 46438F101 | 0.1% | $1.1bn | 34,033,900 | -$607m -11,253,500 shares | Trimmed |
Apple Inc (AAPL) COM · CUSIP 037833100 | 0.1% | $1.1bn | 3,931,686 | +$976m +3,292,994 shares | Added |
Applovin Corp (APP) COM CL A CALL · CUSIP 03831W108 | 0.1% | $1.1bn | 2,215,500 | -$25m -714,100 shares | Trimmed |
JPMorgan Chase & Co COM PUT · CUSIP 46625H100 | 0.1% | $1.1bn | 3,496,600 | +$192m +257,900 shares | Added |
iShares Bitcoin Trust ETF (IBIT) SHS BEN INT PUT · CUSIP 46438F101 | 0.1% | $1.2bn | 34,804,000 | -$540m -9,408,100 shares | Trimmed |
Select Sector SPDR TR ST STR FINL ETF CALL · CUSIP 81369Y605 | 0.1% | $1.2bn | 21,673,200 | No earlier filing | New |
iShares TR IBOXX HI YD ETF CALL · CUSIP 464288513 | 0.1% | $1.2bn | 14,592,100 | +$422m +5,225,800 shares | Added |
Seagate Technology Hldngs PL ORD SHS CALL · CUSIP G7997R103 | 0.1% | $1.2bn | 1,216,200 | +$791m +239,100 shares | Added |
Vertiv Holdings Co (VRT) COM CL A CALL · CUSIP 92537N108 | 0.1% | $1.2bn | 3,530,400 | +$415m +467,300 shares | Added |
iShares TR CORE S&P500 ETF CALL · CUSIP 464287200 | 0.1% | $1.2bn | 1,602,900 | +$450m +454,500 shares | Added |
Walmart Inc (WMT) COM PUT · CUSIP 931142103 | 0.1% | $1.2bn | 10,712,600 | -$125m -52,100 shares | Trimmed |
iShares TR EXPANDED TECH PUT · CUSIP 464287515 | 0.1% | $1.2bn | 13,460,800 | +$846m +8,797,700 shares | Added |
Visa Inc (V) COM CL A CALL · CUSIP 92826C839 | 0.1% | $1.2bn | 3,609,500 | +$777m +2,083,500 shares | Added |
Alibaba Group HLDG LTD SPONSORED ADS CALL · CUSIP 01609W102 | 0.1% | $1.3bn | 13,038,700 | -$278m +849,600 shares | Added |
Bloom Energy Corp (BE) COM CL A · CUSIP 093712107 | 0.1% | $1.3bn | 4,168,454 | +$595m -753,837 shares | Trimmed |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 0.1% | $1.3bn | 2,264,034 | +$1.1bn +1,982,092 shares | Added |
Qualcomm Inc COM PUT · CUSIP 747525103 | 0.1% | $1.3bn | 6,918,000 | +$974m +4,551,000 shares | Added |
Robinhood MKTS Inc COM CL A PUT · CUSIP 770700102 | 0.1% | $1.3bn | 12,740,400 | +$240m -2,228,600 shares | Trimmed |
Vistra Corp (VST) COM PUT · CUSIP 92840M102 | 0.1% | $1.3bn | 8,065,900 | +$297m +1,530,400 shares | Added |
Datadog Inc (DDOG) CL A COM CALL · CUSIP 23804L103 | 0.1% | $1.3bn | 4,934,400 | +$994m +2,474,500 shares | Added |
First Solar Inc (FSLR) COM CALL · CUSIP 336433107 | 0.1% | $1.3bn | 5,484,100 | +$348m +686,800 shares | Added |
iShares Inc CORE MSCI EMKT · CUSIP 46434G103 | 0.1% | $1.3bn | 15,858,565 | +$827m +8,885,699 shares | Added |
Costco Wholesale Corporation (COST) COM CALL · CUSIP 22160K105 | 0.1% | $1.3bn | 1,409,600 | +$451m +538,600 shares | Added |
Teradyne Inc (TER) COM PUT · CUSIP 880770102 | 0.1% | $1.4bn | 2,791,700 | +$1.3bn +2,468,800 shares | Added |
Western Digital Corp (WDC) COM CALL · CUSIP 958102105 | 0.1% | $1.4bn | 2,155,600 | +$1.0bn +790,700 shares | Added |
Coreweave Inc (CRWV) COM CL A · CUSIP 21873S108 | 0.1% | $1.4bn | 13,885,024 | +$696m +5,028,333 shares | Added |
iShares TR MSCI EMG MKT ETF CALL · CUSIP 464287234 | 0.1% | $1.4bn | 20,199,200 | +$522m +5,066,400 shares | Added |
JPMorgan Chase & Co COM CALL · CUSIP 46625H100 | 0.1% | $1.4bn | 4,259,500 | +$479m +1,149,300 shares | Added |
Robinhood MKTS Inc COM CL A CALL · CUSIP 770700102 | 0.1% | $1.4bn | 14,050,900 | +$760m +4,684,600 shares | Added |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.1% | $1.4bn | 1,473,813 | +$1.4bn +1,454,111 shares | Added |
Lam Research Corp (LRCX) COM NEW CALL · CUSIP 512807306 | 0.1% | $1.4bn | 3,284,500 | +$943m +1,037,100 shares | Added |
Carvana Co (CVNA) CL A CALL · CUSIP 146869102 | 0.1% | $1.4bn | 21,653,200 | +$553m +18,877,600 shares | Added |
Salesforce Inc (CRM) COM CALL · CUSIP 79466L302 | 0.1% | $1.4bn | 9,211,300 | -$1.0bn -3,962,300 shares | Trimmed |
Costco Wholesale Corporation (COST) COM PUT · CUSIP 22160K105 | 0.1% | $1.4bn | 1,545,800 | +$698m +795,200 shares | Added |
Arm Holdings PLC SPONSORED ADS CALL · CUSIP 042068205 | 0.1% | $1.5bn | 4,311,800 | +$982m +698,200 shares | Added |
Coreweave Inc (CRWV) COM CL A CALL · CUSIP 21873S108 | 0.1% | $1.6bn | 15,601,500 | +$492m +1,906,300 shares | Added |
PDD Holdings Inc (PDD) SPONSORED ADS PUT · CUSIP 722304102 | 0.1% | $1.6bn | 20,421,600 | +$979m +14,759,300 shares | Added |
Vaneck ETF Trust GOLD MINERS ETF PUT · CUSIP 92189F106 | 0.1% | $1.6bn | 20,923,500 | +$559m +9,812,800 shares | Added |
Crowdstrike HLDGS Inc CL A PUT · CUSIP 22788C105 | 0.1% | $1.6bn | 2,123,900 | +$706m -218,400 shares | Trimmed |
Salesforce Inc (CRM) COM PUT · CUSIP 79466L302 | 0.1% | $1.6bn | 10,358,900 | -$447m -730,900 shares | Trimmed |
Direxion Shares ETF Trust DAI SEM BUL ETF CALL · CUSIP 25459W458 | 0.1% | $1.6bn | 6,089,800 | No earlier filing | New |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $1206bn | 11,385 | 32% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 12 May 2026 | $777bn | 11,403 | 34% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 12 Feb 2026 | $662bn | 10,945 | 34% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $657bn | 10,653 | 36% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $506bn | 9,489 | 39% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 19 May 2025 | $397bn | 9,282 | 38% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $460bn | 9,262 | 42% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 15 Nov 2024 | $453bn | 9,476 | 44% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More