Jane Street 13F holdings
Jane Street reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $156.5B US stock portfolio in 5485 positions, 28% of it in the top five: Ss Spdr S&P 500 ETF Trust-Us (21%), Amazon.com (2.2%), Sandisk (1.7%), Nvidia (1.5%) and Invesco Qqq Trust Series 1 (1.3%). In Q2 2026 it opened 1 new position, added to 32, trimmed 7 and sold out of 12. At today's prices that book is down 0.6% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Jane Street's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Jane Street own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 5485 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| SPYSs Spdr S&P 500 ETF Trust-Us | 21.1% | $33.1B44.3M shares | +118% | 4+ | +2.5% | n/a |
| AMZNAmazon.com Inc | 2.2% | $3.4B14.3M shares | +226% | 4+ | +4.5% | 8/8 |
| SNDKSandisk Corp | 1.7% | $2.6B1.2M shares | -35% | 4+ | -44.8% | 3/8 |
| NVDANvidia Corp | 1.5% | $2.4B11.8M shares | +876% | 4+ | +8.2% | 3/8 |
| QQQInvesco Qqq Trust Series 1 | 1.3% | $2.1B2.8M shares | +57% | 4+ | -3.3% | n/a |
| MSFTMicrosoft Corp | 1.1% | $1.7B4.5M shares | +3318% | 4+ | +42.6% | 2/8 |
| n/aSeagate Technology Hldngs Pl | 0.9% | $1.4B1.5M shares | +7381% | 4+ | n/a | n/a |
| CRWVCoreweave Inc | 0.9% | $1.4B13.9M shares | +57% | 4+ | -44.6% | n/a |
| IEMGIshares Core Msci Emerging | 0.8% | $1.3B15.9M shares | +127% | 4+ | -9.2% | n/a |
| METAMETA Platforms Inc-Class A | 0.8% | $1.3B2.3M shares | +703% | 4+ | +12.4% | 8/8 |
| BEBloom Energy Corp- A | 0.8% | $1.3B4.2M shares | -15% | 4+ | -32.7% | 2/8 |
| AAPLApple Inc | 0.7% | $1.1B3.9M shares | +516% | 4+ | +19.0% | 2/8 |
| CSCOCisco Systems Inc | 0.7% | $1.1B9.3M shares | +4514% | 4+ | -6.1% | 3/8 |
| INTCIntel Corp | 0.7% | $1.0B7.3M shares | +1677% | 4+ | -34.5% | 2/8 |
| DELLDELL Technologies -C | 0.6% | $1.0B2.3M shares | -62% | 4+ | +8.3% | 4/8 |
| PLTRPalantir Technologies Inc-A | 0.6% | $974M8.4M shares | -9% | 4+ | +70.4% | 2/8 |
| AMDAdvanced Micro Devices | 0.6% | $945M1.6M shares | +355% | 4+ | -8.3% | 2/8 |
| ORCLOracle Corp | 0.6% | $920M6.3M shares | +61% | 4+ | -14.0% | 7/8 |
| SMCISuper Micro Computer Inc | 0.5% | $844M28.8M shares | +551% | 4+ | +11.5% | 5/8 |
| IBITIshares Bitcoin Trust ETF | 0.5% | $828M24.9M shares | +324% | 4+ | +35.8% | n/a |
| MUMicron Technology Inc | 0.5% | $807M699K shares | -61% | 4+ | -21.1% | 5/8 |
| CLSCelestica Inc | 0.5% | $766M2.1M shares | -17% | 4+ | -32.5% | n/a |
| n/aTower Semiconductor Ltd | 0.5% | $763M2.9M shares | +146% | 4+ | n/a | n/a |
| PANWPalo Alto Networks Inc | 0.5% | $750M2.2M shares | +3003% | 4+ | +14.5% | 1/8 |
| UNHUnitedhealth Group Inc | 0.5% | $740M1.8M shares | +8% | 4+ | -1.2% | 7/8 |
| HWMHowmet Aerospace Inc | 0.5% | $728M2.7M shares | +116% | 4+ | -27.7% | 2/8 |
| VXUSVanguard Total Intl Stock | 0.5% | $711M8.3M shares | +6893% | 4+ | -3.3% | n/a |
| TLTIshares 20+ Year Treasury Bd | 0.5% | $700M8.1M shares | +391% | 4+ | -5.5% | n/a |
| INTUIntuit Inc | 0.5% | $697M2.7M shares | +13326% | 4+ | +30.2% | 5/8 |
| IWMIshares Russell 2000 ETF | 0.4% | $685M2.3M shares | -24% | 4+ | -7.8% | n/a |
| WDCWestern Digital Corp | 0.4% | $672M1.1M shares | +2950% | 4+ | -44.2% | 4/8 |
| HLTHilton Worldwide Holdings In | 0.4% | $667M2.0M shares | +612% | 4+ | +6.5% | 3/8 |
| STRLSterling Infrastructure Inc | 0.4% | $639M762K shares | +10130% | 4+ | -57.0% | n/a |
| FTNTFortinet Inc | 0.4% | $627M4.1M shares | +2769% | 4+ | +19.3% | 2/8 |
| ORLYO'reilly Automotive Inc | 0.4% | $572M6.2M shares | +185% | 4+ | -1.1% | 3/8 |
| MCKMckesson Corp | 0.4% | $564M747K shares | +825% | 4+ | +31.4% | 2/8 |
| QCOMQualcomm Inc | 0.3% | $552M3.0M shares | +791% | 4+ | -2.8% | 4/8 |
| PWRQuanta Services Inc | 0.3% | $551M766K shares | +6950% | 4+ | -21.7% | 3/8 |
| SMCI 7 06/01/29Super Micro Computer Inc | 0.3% | $550M10.6M shares | New | 1 | n/a | n/a |
| LLYEli Lilly & Co | 0.3% | $550M458K shares | +296% | 4+ | +6.5% | 3/8 |
What did Jane Street buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Sold out
How has Jane Street's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $84.7B | 5784 | n/a |
| Q4 2025 | $83.6B | 5986 | -1.3% |
| Q1 2026 | $92.2B | 5873 | +10.4% |
| Q2 2026 | $156.5B | 5485 | +69.7% |
Does Jane Street hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Put | $116.1B | 155M |
| SPYState Str Spdr S&P 500 ETF T | Call | $54.4B | 72.8M |
| MUMicron Technology Inc | Put | $42.0B | 36.4M |
| QQQInvesco Qqq Tr | Put | $36.3B | 49.2M |
| QQQInvesco Qqq Tr | Call | $28.6B | 38.8M |
| IWMIshares Tr | Put | $23.1B | 76.8M |
| AMDAdvanced Micro Devices Inc | Put | $19.8B | 34.2M |
| NVDANvidia Corporation | Call | $19.4B | 97.0M |
Frequently asked questions about Jane Street
What does Jane Street own?
Jane Street's Q2 2026 13F lists 5485 positions worth $156.5B. The largest are Ss Spdr S&P 500 ETF Trust-Us (21%), Amazon.com (2.2%), Sandisk (1.7%), Nvidia (1.5%) and Invesco Qqq Trust Series 1 (1.3%), together 28% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Jane Street buy and sell in Q2 2026?
Compared with Q1 2026, Jane Street opened 1 new position (SMCI 7 06/01/29), added to 32, trimmed 7 and sold out of 12 (AGG, Vanguard Whitehall Fds and Ishares Tr and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Jane Street's portfolio?
The top position is 21% of the book, the top five 28% and the top ten 32%, across 5485 positions. Estimated turnover last quarter was 86% of the book.
When does Jane Street file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Jane Street's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -0.6%, with 96% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Jane Street's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Jane Street's latest Form 13F (Jane Street): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.