13F value (AUM)
$1.2T
Jane Street Group
JANE STREET GROUP, LLC
$1.2T
13F long value · 2026-Q2Positions11385
CategoryAsset Manager
Quarters tracked9
▲ #14 of 581 by 13F value
Size rank 10/10
116 NEW533 ADD997 2×+930 TRIM627 NEAR EXIT141 EXIT
Snapshot
Jane Street Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
11385 (980 unmapped)
Top 100 weight
67.7%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
116
Exits / near-exits
768
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 67.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 9.6% | $116.1B | 155.4M | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 4.5% | $54.4B | 72.8M | — |
| MU PUT | MICRON TECHNOLOGY INC | 3.5% | $42.0B | 36.4M | — |
| QQQ PUT | INVESCO QQQ TR | 3.0% | $36.3B | 49.2M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.7% | $33.1B | 44.3M | +2.3% |
| QQQ CALL | INVESCO QQQ TR | 2.4% | $28.6B | 38.8M | — |
| IWM PUT | ISHARES TR | 1.9% | $23.1B | 76.8M | — |
| AMD PUT | ADVANCED MICRO DEVICES INC | 1.6% | $19.8B | 34.2M | — |
| NVDA CALL | NVIDIA CORPORATION | 1.6% | $19.4B | 97.0M | — |
| MU CALL | MICRON TECHNOLOGY INC | 1.6% | $18.9B | 16.4M | — |
| NVDA PUT | NVIDIA CORPORATION | 1.5% | $17.7B | 88.5M | — |
| SNDK PUT | SANDISK CORP | 1.2% | $14.6B | 6.4M | — |
| AMD CALL | ADVANCED MICRO DEVICES INC | 1.2% | $14.6B | 25.2M | — |
| TSLA PUT | TESLA INC | 1.2% | $14.4B | 34.2M | — |
| GLD CALL | SPDR GOLD TR | 1.1% | $13.1B | 35.5M | — |
Option positions — 2026-Q2
$575.6B across 2697 put positions vs $472.9B across 3166 call positions — put/call ratio 1.22. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 155.4M | $116.1B | 9.6% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 72.8M | $54.4B | 4.5% |
| PUT | MU | MICRON TECHNOLOGY INC | 36.4M | $42.0B | 3.5% |
| PUT | QQQ | INVESCO QQQ TR | 49.2M | $36.3B | 3.0% |
| CALL | QQQ | INVESCO QQQ TR | 38.8M | $28.6B | 2.4% |
| PUT | IWM | ISHARES TR | 76.8M | $23.1B | 1.9% |
| PUT | AMD | ADVANCED MICRO DEVICES INC | 34.2M | $19.8B | 1.6% |
| CALL | NVDA | NVIDIA CORPORATION | 97.0M | $19.4B | 1.6% |
| CALL | MU | MICRON TECHNOLOGY INC | 16.4M | $18.9B | 1.6% |
| PUT | NVDA | NVIDIA CORPORATION | 88.5M | $17.7B | 1.5% |
Quarterly changes — 2026-Q2
What Jane Street Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SPY | STATE STR SPDR S&P 500 ETF T | 20.3M | 44.3M | +118.1% | +$19.9B |
| 2×+ | AMZN | AMAZON COM INC | 4.4M | 14.3M | +225.8% | +$2.5B |
| 2×+ | NVDA | NVIDIA CORPORATION | 1.2M | 11.8M | +875.9% | +$2.2B |
| 2×+ | MSFT | MICROSOFT CORP | 130.3K | 4.5M | +3318.2% | +$1.6B |
| TRIM | SNDK | SANDISK CORP | 1.8M | 1.2M | -35.2% | +$1.5B |
| 2×+ | — | SEAGATE TECHNOLOGY HLDNGS PL | 19.7K | 1.5M | +7380.5% | +$1.4B |
| NEAR EXIT | AVGO | BROADCOM INC | 4.7M | 798.2K | -82.9% | -$1.1B |
| 2×+ | META | META PLATFORMS INC | 281.9K | 2.3M | +703.0% | +$1.1B |
| 2×+ | CSCO | CISCO SYS INC | 201.2K | 9.3M | +4513.6% | +$1.1B |
| ADD | QQQ | INVESCO QQQ TR | 1.8M | 2.8M | +56.8% | +$1.0B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.