Filed: 2/12/2026ACC: 0001595888-26-000023
📋 What this filing means
JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 6563 equity positions with a total reported market value of $662.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6563
Positions
$662.12B
Total AUM (reported)
6.28B
Total Shares
Allocation by class
COM$271.69B41.0%
TR UNIT$95.86B14.5%
UNIT SER 1$44.20B6.7%
CL A$41.71B6.3%
COM CL A$21.74B3.3%
GOLD SHS$20.50B3.1%
SPONSORED ADS$16.52B2.5%
Portfolio Concentration
Top 3$177.95B26.9%
4–10$129.23B19.5%
11–25$101.44B15.3%
Rest$253.49B38.3%
Top 3 weight
26.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 4.28B
Sole
Full voting authority
4.28B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6563
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6563
Rows:
SPDR S&P 500 ETF TR
DFNDShares140.57M
TypeSH
Market value$95.86B
14.48%
Sole
73.61M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares71.95M
TypeSH
Market value$44.20B
6.68%
Sole
39.82M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares203.19M
TypeSH
Market value$37.89B
5.72%
Sole
118.16M
Shared
0.00
None
0.00
TESLA INC
DFNDShares80.58M
TypeSH
Market value$36.24B
5.47%
Sole
40.26M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32.65M
TypeSH
Market value$21.55B
3.26%
Sole
15.13M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares51.72M
TypeSH
Market value$20.50B
3.10%
Sole
22.27M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares63.45M
TypeSH
Market value$15.62B
2.36%
Sole
39.69M
Shared
0.00
None
0.00
APPLE INC
DFNDShares51.58M
TypeSH
Market value$14.02B
2.12%
Sole
20.68M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares22.57M
TypeSH
Market value$10.91B
1.65%
Sole
10.28M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares33.17M
TypeSH
Market value$10.38B
1.57%
Sole
16.96M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares44.76M
TypeSH
Market value$10.33B
1.56%
Sole
24.12M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares29.67M
TypeSH
Market value$10.27B
1.55%
Sole
21.66M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares42.40M
TypeSH
Market value$9.08B
1.37%
Sole
25.94M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares28.02M
TypeSH
Market value$8.52B
1.29%
Sole
20.46M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares42.94M
TypeSH
Market value$7.63B
1.15%
Sole
25.14M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares25.34M
TypeSH
Market value$7.23B
1.09%
Sole
17.74M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares21.52M
TypeSH
Market value$6.75B
1.02%
Sole
10.97M
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares103.51M
TypeSH
Market value$6.67B
1.01%
Sole
63.98M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68.31M
TypeSH
Market value$5.95B
0.90%
Sole
26.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares17.85M
TypeSH
Market value$5.89B
0.89%
Sole
8.98M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.99M
TypeSH
Market value$5.37B
0.81%
Sole
1.86M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares25.67M
TypeSH
Market value$5.00B
0.76%
Sole
20.62M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares92.07M
TypeSH
Market value$4.57B
0.69%
Sole
51.99M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares29.27M
TypeSH
Market value$4.45B
0.67%
Sole
10.72M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares46.22M
TypeSH
Market value$3.73B
0.56%
Sole
30.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 140.57M | SH | $95.86B 14.48% | 73.61M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 71.95M | SH | $44.20B 6.68% | 39.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 203.19M | SH | $37.89B 5.72% | 118.16M | 0.00 | 0.00 |
TESLA INCDFND | COM | 80.58M | SH | $36.24B 5.47% | 40.26M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 32.65M | SH | $21.55B 3.26% | 15.13M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 51.72M | SH | $20.50B 3.10% | 22.27M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 63.45M | SH | $15.62B 2.36% | 39.69M | 0.00 | 0.00 |
APPLE INCDFND | COM | 51.58M | SH | $14.02B 2.12% | 20.68M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 22.57M | SH | $10.91B 1.65% | 10.28M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 33.17M | SH | $10.38B 1.57% | 16.96M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 44.76M | SH | $10.33B 1.56% | 24.12M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 29.67M | SH | $10.27B 1.55% | 21.66M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 42.40M | SH | $9.08B 1.37% | 25.94M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 28.02M | SH | $8.52B 1.29% | 20.46M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 42.94M | SH | $7.63B 1.15% | 25.14M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 25.34M | SH | $7.23B 1.09% | 17.74M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.52M | SH | $6.75B 1.02% | 10.97M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 103.51M | SH | $6.67B 1.01% | 63.98M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 68.31M | SH | $5.95B 0.90% | 26.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 17.85M | SH | $5.89B 0.89% | 8.98M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.99M | SH | $5.37B 0.81% | 1.86M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 25.67M | SH | $5.00B 0.76% | 20.62M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 92.07M | SH | $4.57B 0.69% | 51.99M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 29.27M | SH | $4.45B 0.67% | 10.72M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 46.22M | SH | $3.73B 0.56% | 30.47M | 0.00 | 0.00 |
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