Investor profile

Jane Street Group

Global trading firm with a large disclosed public equity and ETF 13F footprint.

Latest filing: May 12, 2026 Source: SEC 13F Research only

Daily return-1.6%

1Y return+6.5%

Drawdown-10.5%

Holdings11797

Up to 10-Year Annual Return Study

Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.

2026 Jan 1, 2026 - Jul 29, 2026 30.5% mapped

Basket

+8.4%

S&P 500

+6.9%

2025 Jan 1, 2025 - Dec 31, 2025 30.1% mapped

Basket

+40.2%

S&P 500

+16.4%

2024 Jan 1, 2024 - Dec 31, 2024 30.1% mapped

Basket

+52.6%

S&P 500

+23.3%

2023 Jan 1, 2023 - Dec 31, 2023 28.2% mapped

Basket

+70.1%

S&P 500

+24.2%

2022 Jan 1, 2022 - Dec 31, 2022 28.2% mapped

Basket

-33.1%

S&P 500

-19.4%

2021 Jan 1, 2021 - Dec 31, 2021 27.5% mapped

Basket

+36.9%

S&P 500

+26.9%

2020 Jan 1, 2020 - Dec 31, 2020 26.6% mapped

Basket

+107.1%

S&P 500

+16.3%

2019 Jan 1, 2019 - Dec 31, 2019 26.0% mapped

Basket

+38.0%

S&P 500

+28.9%

2018 Jan 1, 2018 - Dec 31, 2018 25.5% mapped

Basket

-9.6%

S&P 500

-11.2%

Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.

Basket Return Estimate

Indexed price mark of the latest disclosed holdings with mapped tickers.

Tracker vs S&P 500 benchmark

Holdings Allocation

Top disclosed positions by latest imported 13F weight.

Top holdings 38.2%

SPY STATE STR SPDR S&P 500 ETF T 16.6%

ETF ISHARES TR 5.5%

QQQ INVESCO QQQ TR 5.4%

GLD SPDR GOLD TR 4.1%

TSLA Tesla Inc 2.0%

NVDA NVIDIA Corporation 1.9%

META Meta Platforms Inc 1.6%

MSFT Microsoft Corporation 1.1%

Other Remaining 11,789 disclosed holdings outside top 8 61.8%

Latest Disclosed Moves

New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.

May 12, 2026 Reduced

Jane Street Group reduced a disclosed position

ISHARES TR share count changed by -99.6% versus the prior filing; latest disclosed weight is <0.01%.

May 12, 2026 Reduced

Jane Street Group reduced a disclosed position

VANECK ETF TRUST share count changed by -98.5% versus the prior filing; latest disclosed weight is <0.01%.

May 12, 2026 Exited

Jane Street Group no longer disclosed a prior position

VANECK ETF TRUST was not present in the latest 13F information table after a prior 0.44% disclosed weight.

Major Winners

Largest positive one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
MU	Micron Technology Inc	+664.1%	0.6%	+3.7%
AMD	Advanced Micro Devices Inc	+171.9%	0.6%	+1.0%
AAPL	Apple Inc	+60.1%	1.0%	+0.6%
LITE	Lumentum Holdings Inc	+531.5%	0.10%	+0.5%
INTC	Intel Corporation	+350.7%	0.1%	+0.5%

Major Losses

Largest negative or weakest one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
META	Meta Platforms Inc	-22.4%	1.6%	-0.3%
NFLX	Netflix Inc	-38.1%	0.4%	-0.2%
MSFT	Microsoft Corporation	-11.3%	1.1%	-0.1%
PLTR	Palantir Technologies Inc.	-23.0%	0.5%	-0.1%
ORCL	Oracle Corporation	-49.0%	0.2%	-0.1%

Latest Disclosed Holdings

Weights are based on the information table value in the latest imported filing.

Ticker	Company	Weight	Shares	Market value	Sector
SPY	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	9.4%	112,878,400	73,409,338,656,000	ETF
SPY	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	5.5%	65,672,300	42,709,323,582,000	ETF
QQQ	INVESCO QQQ TR CUSIP 46090E103	3.0%	40,480,000	23,364,246,400,000	ETF
GLD	SPDR GOLD TR CUSIP 78463V107	2.4%	43,840,200	18,863,999,658,000	Gold ETF
ETF	ISHARES TR CUSIP 464287655	2.4%	76,005,300	18,849,314,400,000	ETF
QQQ	INVESCO QQQ TR CUSIP 46090E103	2.2%	30,246,600	17,457,732,588,000	ETF
TSLA	Tesla Inc CUSIP 88160R101	2.0%	42,447,700	15,779,932,475,000	Consumer Cyclical
NVDA	NVIDIA Corporation CUSIP 67066G104	1.9%	83,588,100	14,577,764,640,000	Technology
GLD	SPDR GOLD TR CUSIP 78463V107	1.7%	30,806,000	13,255,513,740,000	Gold ETF
META	Meta Platforms Inc CUSIP 30303M102	1.6%	21,180,100	12,117,770,613,000	Communication Services
SPY	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	1.4%	17,175,856	11,170,146,191,000	ETF
MSFT	Microsoft Corporation CUSIP 594918104	1.1%	23,135,700	8,564,142,069,000	Technology
AAPL	Apple Inc CUSIP 037833100	1.0%	31,899,300	8,095,723,347,000	Technology
ETF	ISHARES TR CUSIP 464287655	0.9%	28,231,500	7,001,412,000,000	ETF
AMZN	Amazon.com Inc CUSIP 023135106	0.9%	32,564,100	6,782,125,107,000	Consumer Cyclical
ETF	ISHARES TR CUSIP 464287432	0.6%	56,398,800	4,889,211,972,000	ETF
AMD	Advanced Micro Devices Inc CUSIP 007903107	0.6%	23,309,400	4,741,831,242,000	Technology
GOOGL	Alphabet Inc Class A CUSIP 02079K305	0.6%	16,063,400	4,619,191,304,000	Technology
MU	Micron Technology Inc CUSIP 595112103	0.6%	12,844,400	4,339,352,096,000	Technology
VanEck ETF	VANECK ETF TRUST CUSIP 92189F676	0.6%	11,251,500	4,313,825,100,000	ETF
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.6%	12,739,100	4,305,178,845,000	Unclassified
SLV	ISHARES SILVER TR CUSIP 46428Q109	0.5%	54,288,200	3,699,197,948,000	Silver ETF
PLTR	Palantir Technologies Inc. CUSIP 69608A108	0.5%	24,407,300	3,570,299,844,000	Technology
GOOGL	Alphabet Inc Class A CUSIP 02079K107	0.5%	12,198,500	3,499,261,710,000	Technology
NFLX	Netflix Inc CUSIP 64110L106	0.4%	36,099,000	3,470,918,850,000	Communication Services
AVGO	Broadcom Inc CUSIP 11135F101	0.4%	10,768,500	3,332,958,435,000	Technology
SLV	ISHARES SILVER TR CUSIP 46428Q109	0.4%	44,789,900	3,051,983,786,000	Silver ETF
ETF	ISHARES TR CUSIP 464288513	0.3%	28,950,000	2,303,262,000,000	ETF
Unmapped	SANDISK CORP CUSIP 80004C200	0.3%	3,478,899	2,210,283,691,000	Unclassified
CRM	Salesforce Inc CUSIP 79466L302	0.3%	11,785,000	2,199,905,950,000	Technology
DIA	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.3%	4,705,700	2,179,633,183,000	ETF
ETF	ISHARES TR CUSIP 464287432	0.3%	23,022,300	1,995,803,187,000	ETF
Unmapped	STRATEGY INC CUSIP 594972408	0.2%	14,628,500	1,825,636,800,000	Unclassified
SPY	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	0.2%	2,772,995	1,803,389,568,000	ETF
UNH	UnitedHealth Group Incorporated CUSIP 91324P102	0.2%	6,521,600	1,764,679,744,000	Healthcare
IBIT	ISHARES BITCOIN TRUST ETF CUSIP 46438F101	0.2%	45,130,900	1,733,929,178,000	Bitcoin ETF
IBIT	ISHARES BITCOIN TRUST ETF CUSIP 46438F101	0.2%	43,995,500	1,690,307,110,000	Bitcoin ETF
ORCL	Oracle Corporation CUSIP 68389X105	0.2%	11,341,100	1,668,389,221,000	Technology
GS	Goldman Sachs Group Inc CUSIP 38141G104	0.2%	1,960,000	1,658,140,400,000	Financial Services
Unmapped	STRATEGY INC CUSIP 594972408	0.2%	12,745,100	1,590,588,480,000	Unclassified
Unmapped	GE VERNOVA INC CUSIP 36828A101	0.2%	1,742,600	1,521,115,540,000	Unclassified
BABA	Alibaba Group Holding Ltd CUSIP 01609W102	0.2%	11,974,600	1,502,333,316,000	Consumer Cyclical
Unmapped	SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0.2%	3,815,300	1,494,681,928,000	Unclassified
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.2%	4,283,000	1,447,439,850,000	Unclassified
XOM	Exxon Mobil Corp CUSIP 30231G102	0.2%	8,337,200	1,414,489,352,000	Energy
Unmapped	SANDISK CORP CUSIP 80004C200	0.2%	2,159,100	1,371,762,594,000	Unclassified
LLY	Eli Lilly and Company CUSIP 532457108	0.2%	1,470,900	1,352,889,693,000	Healthcare
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y506	0.2%	21,979,400	1,346,458,044,000	Sector ETF
CAT	Caterpillar Inc CUSIP 149123101	0.2%	1,896,400	1,343,523,544,000	Industrials
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y704	0.2%	7,509,800	1,214,559,954,000	Sector ETF
VanEck ETF	VANECK ETF TRUST CUSIP 92189F676	0.2%	3,077,600	1,179,951,840,000	ETF
APP	Applovin Corp CUSIP 03831W108	0.1%	2,901,700	1,154,876,600,000	Technology
COIN	Coinbase Global Inc CUSIP 19260Q107	0.1%	6,569,500	1,147,100,395,000	Financial Services
USO	UNITED STS OIL FD LP CUSIP 91232N207	0.1%	8,890,700	1,131,341,575,000	Oil ETF
BRK-B	BERKSHIRE HATHAWAY INC CUSIP 084670702	0.1%	2,232,300	1,069,718,160,000	Financial Services
CRWV	CoreWeave, Inc. CUSIP 21873S108	0.1%	13,641,900	1,056,837,993,000	Technology
Unmapped	GE VERNOVA INC CUSIP 36828A101	0.1%	1,194,300	1,042,504,470,000	Unclassified
Unmapped	ROBINHOOD MKTS INC CUSIP 770700102	0.1%	14,894,700	1,032,202,710,000	Unclassified
INTC	Intel Corporation CUSIP 458140100	0.1%	23,185,300	1,023,167,289,000	Technology
VanEck ETF	VANECK ETF TRUST CUSIP 92189F106	0.1%	11,096,900	1,018,362,513,000	ETF
BKNG	Booking Holdings Inc CUSIP 09857L108	0.1%	237,700	1,000,793,064,000	Consumer Cyclical
ETF	ISHARES TR CUSIP 464287234	0.1%	17,527,400	995,381,046,000	ETF
ETF	ISHARES INC CUSIP 464286772	0.1%	7,883,000	969,687,830,000	ETF
QQQ	INVESCO QQQ TR CUSIP 46090E103	0.1%	1,644,228	949,015,517,000	ETF
FSLR	First Solar Inc CUSIP 336433107	0.1%	4,795,000	945,861,700,000	Technology
DIA	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.1%	2,037,100	943,564,349,000	ETF
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y803	0.1%	6,909,200	918,232,680,000	Sector ETF
JPM	JPMorgan Chase & Co CUSIP 46625H100	0.1%	3,068,100	902,512,296,000	Financial Services
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y605	0.1%	18,069,900	892,110,963,000	Sector ETF
CVNA	CARVANA CO. CUSIP 146869102	0.1%	2,772,800	871,712,864,000	Consumer Cyclical
COST	Costco Wholesale Corp CUSIP 22160K105	0.1%	869,200	866,096,956,000	Consumer Defensive
ETF	ISHARES TR CUSIP 464287465	0.1%	8,770,300	851,859,239,000	ETF
SPOT	Spotify Technology S.A. CUSIP L8681T102	0.1%	1,756,500	851,744,415,000	Communication Services
ETF	ISHARES TR CUSIP 464287234	0.1%	14,966,600	849,953,214,000	ETF
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y803	0.1%	6,386,800	848,805,720,000	Sector ETF
ETF	ISHARES TR CUSIP 464287184	0.1%	23,478,800	842,888,920,000	ETF
SHOP	SHOPIFY INC. CUSIP 82509L107	0.1%	6,882,700	816,425,874,000	Technology
CRWD	Crowdstrike Holdings Inc CUSIP 22788C105	0.1%	2,073,300	809,437,053,000	Technology
SOFI	SoFi Technologies Inc. CUSIP 83406F102	0.1%	50,840,100	807,340,788,000	Financial Services
WMT	Walmart Inc CUSIP 931142103	0.10%	6,202,900	770,896,412,000	Consumer Defensive
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y506	0.10%	12,542,800	768,371,928,000	Sector ETF
LITE	Lumentum Holdings Inc CUSIP 55024U109	0.10%	1,090,100	766,078,676,000	Technology
VRT	Vertiv Holdings Co CUSIP 92537N108	0.10%	3,052,100	764,795,218,000	Industrials
Unmapped	ARM HOLDINGS PLC CUSIP 042068205	0.10%	4,981,200	753,555,936,000	Unclassified
ETF	ISHARES TR CUSIP 464287200	0.10%	1,146,200	748,709,302,000	ETF
ETF	ISHARES TR CUSIP 464288513	0.10%	9,314,000	741,021,840,000	ETF
ETF	ISHARES TR CUSIP 464287655	0.09%	2,895,308	718,036,384,000	ETF
VanEck ETF	VANECK ETF TRUST CUSIP 92189F106	0.09%	7,563,300	694,084,041,000	ETF
Unmapped	DIREXION SHARES ETF TRUST CUSIP 25459W458	0.09%	14,453,300	692,457,603,000	Unclassified
ETF	ISHARES TR CUSIP 464287465	0.09%	7,050,300	684,795,639,000	ETF
Unmapped	NEBIUS GROUP N.V. CUSIP N97284108	0.09%	6,561,600	680,831,616,000	Unclassified
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y605	0.09%	13,729,800	677,840,226,000	Sector ETF
ETF	ISHARES TR CUSIP 464287200	0.09%	1,026,200	670,324,102,000	ETF
Unmapped	FREEPORT MCMORAN INC CUSIP 35671D857	0.09%	11,383,300	669,110,374,000	Unclassified
APO	APOLLO GLOBAL MGMT INC CUSIP 03769M106	0.09%	5,932,400	660,988,008,000	Financials
BE	Bloom Energy CUSIP 093712107	0.08%	4,823,100	653,481,819,000	Industrials
BA	Boeing Co CUSIP 097023105	0.08%	3,275,800	651,982,474,000	Industrials
Unmapped	CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	0.08%	6,903,500	648,031,545,000	Unclassified
Unmapped	ROBINHOOD MKTS INC CUSIP 770700102	0.08%	9,266,000	642,133,800,000	Unclassified
Unmapped	SPDR SERIES TRUST CUSIP 78468R556	0.08%	3,501,800	636,732,294,000	Unclassified

Research and Risk Disclosure

This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.