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
Top 5 Holdings
$ETF-SPY
SPDR S&P 500 ETF Trust
2.7%
% of Portfolio
$AMZN
Amazon.com, Inc.
0.3%
% of Portfolio
$SNDK
Sandisk Corporation
0.2%
% of Portfolio
$NVDA
NVIDIA Corporation
0.2%
% of Portfolio
$ETF-QQQ
Invesco QQQ Trust Series I
0.2%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ETF-SPY | 2.7% | 1.7% | 1.0% | 0.2% |
| AMZN | 0.3% | 0.1% | - | - |
| SNDK | 0.2% | 0.1% | - | - |
| NVDA | 0.2% | - | 0.2% | 0.5% |
| ETF-QQQ | 0.2% | 0.1% | - | - |
| MSFT | 0.1% | - | - | - |
| STX | 0.1% | - | - | - |
| CRWV | 0.1% | - | - | 0.3% |
| ETF-IEMG | 0.1% | - | - | - |
| META | 0.1% | - | 0.3% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$ETF-SPY
2.7%
$AMZN
0.3%
$SNDK
0.2%
$NVDA
0.2%
$ETF-QQQ
0.2%
$MSFT
0.1%
$STX
0.1%
$CRWV
0.1%
$ETF-IEMG
0.1%
$META
0.1%
$BE
0.1%
$AAPL
0.1%
$CSCO
0.1%
$INTC
0.1%
$DELL
0.1%
$PLTR
0.1%
$AMD
0.1%
$ORCL
0.1%
$SMCI
0.1%
$ETF-IBIT
0.1%
$MU
0.1%
$CLS
0.1%
$TSEM
0.1%
$PANW
0.1%
$UNH
0.1%
$HWM
0.1%
$ETF-VXUS
0.1%
$ETF-TLT
0.1%
$INTU
0.1%
$ETF-IWM
0.1%
$WDC
0.1%
$HLT
0.1%
$STRL
0.1%
$FTNT
0.1%
$ORLY
0.1%
$MCK
0.1%
$QCOM
0.1%
$PWR
0.1%
$LLY
0.1%
$SMTC
0.0%
$ETF-SPDW
0.0%
$GOOG
0.0%
$BSX
0.0%
$TTMI
0.0%
$C
0.0%
$TXN
0.0%
$LRCX
0.0%
$V
0.0%
$RIOT
0.0%