Filing analysis
Jane Street Group, Llc
13F-HR · period Q2 2026 · filed Aug 14, 2026
$1.21TReported 13F value
14,718Positions
7Other managers included
+972New
1553Increased
1569Reduced
−1429Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| DRAM Roundhill Memory ETF | $531.25M | 0.3% |
| XOVR | $354.36M | 0.2% |
| USHY iShares Broad USD High Yield… | $222.92M | 0.1% |
| GDX VanEck Gold Miners ETF | $174.89M | 0.1% |
| IDEV iShares Core MSCI… | $133.74M | 0.1% |
| KEEL Keel Infrastructure Corp. | $133.07M | 0.1% |
| SCZ iShares MSCI EAFE Small-Cap… | $126.28M | 0.1% |
| ACWX iShares MSCI ACWI ex U.S. ETF | $112.22M | 0.1% |
| SPCX Space Exploration… | $99.89M | 0.1% |
| TTE TotalEnergies SE | $94.14M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +118.1% | $33.05B |
| AMZN Amazon.com, Inc. | ▲ Add | +225.8% | $3.41B |
| NVDA NVIDIA Corporation | ▲ Add | +875.9% | $2.36B |
| MSFT Microsoft Corporation | ▲ Add | +3318.2% | $1.66B |
| SNDK Sandisk Corporation | ▼ Trim | -35.2% | $2.63B |
| STX Seagate Technology Holdings… | ▲ Add | +7380.5% | $1.42B |
| AVGO Broadcom Inc. | ▼ Trim | -82.9% | $301.51M |
| META Meta Platforms, Inc. | ▲ Add | +703.0% | $1.28B |
| CSCO Cisco Systems, Inc. | ▲ Add | +4513.6% | $1.09B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +56.9% | $2.05B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.