Jane Street Group

Jane Street Group

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

5,354

Market Value

$155.6B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
ETF-SPY2.7%1.7%1.0%0.2%
AMZN0.3%0.1%--
SNDK0.2%0.1%--
NVDA0.2%-0.2%0.5%
ETF-QQQ0.2%0.1%--
MSFT0.1%---
STX0.1%---
CRWV0.1%--0.3%
ETF-IEMG0.1%---
META0.1%-0.3%-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

ETF-SPY+2.12%
MSFT+28.99%
PLTR+49.10%
AMZN+9.13%
NVDA+8.38%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SNDK-29.60%
BE-33.11%
INTC-34.02%
STRL-37.98%
STX-11.89%

Sector Analysis

Energy3.6%
Others2.9%
Materials2.5%
Financials9.9%
Healthcare7.9%
Technology42.3%
Industrials12.2%
Real Estate1.8%