Investor profile

Jane Street Group

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

Latest filing: Aug 14, 2026 Source: SEC 13F Research only

Daily returnFlat

1Y return+30.8%

Drawdown-7.2%

Holdings10058

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 - Aug 20, 2026 29.7% mapped

Basket

+46.3%

S&P 500

+12.6%

2025 Jan 1, 2025 - Dec 31, 2025 29.5% mapped

Basket

+59.5%

S&P 500

+16.4%

2024 Jan 1, 2024 - Dec 31, 2024 29.5% mapped

Basket

+39.7%

S&P 500

+23.3%

2023 Jan 1, 2023 - Dec 31, 2023 26.9% mapped

Basket

+66.5%

S&P 500

+24.2%

2022 Jan 1, 2022 - Dec 31, 2022 26.9% mapped

Basket

-30.8%

S&P 500

-19.4%

2021 Jan 1, 2021 - Dec 31, 2021 26.4% mapped

Basket

+37.9%

S&P 500

+26.9%

2020 Jan 1, 2020 - Dec 31, 2020 25.7% mapped

Basket

+86.6%

S&P 500

+16.3%

2019 Jan 1, 2019 - Dec 31, 2019 25.1% mapped

Basket

+40.5%

S&P 500

+28.9%

2018 Jan 1, 2018 - Dec 31, 2018 24.6% mapped

Basket

-7.8%

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 35.3%

SPY STATE STR SPDR S&P 500 ETF T 16.9%

QQQ INVESCO QQQ TR 5.5%

ETF ISHARES TR 4.5%

SANDISK CORP SANDISK CORP 2.0%

GLD SPDR GOLD TR 1.9%

MU Micron Technology Inc 1.5%

NVDA NVIDIA Corporation 1.5%

GOOGL Alphabet Inc Class A 1.4%

Other Remaining 10,050 disclosed holdings outside top 8 64.7%

Latest Disclosed Moves

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

Aug 14, 2026 · TSLA Reduced

Jane Street Group reduced a disclosed position

Tesla, Inc. share count changed by -100.0% versus the prior filing; latest disclosed weight is <0.01%. Tesla Inc

Aug 14, 2026 · NVDA Reduced

Jane Street Group reduced a disclosed position

NVIDIA Corporation share count changed by -100.0% versus the prior filing; latest disclosed weight is <0.01%.

Aug 14, 2026 · AVGO Reduced

Jane Street Group reduced a disclosed position

Broadcom Inc share count changed by -100.0% versus the prior filing; latest disclosed weight is <0.01%.

Aug 14, 2026 · NFLX Reduced

Jane Street Group reduced a disclosed position

Netflix Inc share count changed by -100.0% versus the prior filing; latest disclosed weight is <0.01%.

Aug 14, 2026 · GOOGL Reduced

Jane Street Group reduced a disclosed position

Alphabet Inc. share count changed by -100.0% versus the prior filing; latest disclosed weight is <0.01%. Alphabet Inc Class A

Major Winners

Largest positive one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
MU	Micron Technology Inc	+699.5%	1.5%	+10.7%
AMD	Advanced Micro Devices Inc	+182.7%	1.2%	+2.1%
INTC	Intel Corporation	+296.3%	0.4%	+1.2%
BE	Bloom Energy	+363.6%	0.2%	+0.7%
LITE	Lumentum Holdings Inc	+614.1%	0.1%	+0.7%

Major Losses

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

Ticker	Company	1Y return	Weight	Contribution
META	Meta Platforms Inc	-26.8%	0.8%	-0.2%
ORCL	Oracle Corporation	-38.7%	0.2%	-0.07%
NFLX	Netflix Inc	-33.7%	0.2%	-0.06%
MSFT	Microsoft Corporation	-4.1%	1.0%	-0.04%
APP	Applovin Corp	-24.6%	0.09%	-0.02%

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	9.6%	155,415,400	116,059,558,258,000	ETF
SPY	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	4.5%	72,825,000	54,383,525,250,000	ETF
QQQ	INVESCO QQQ TR CUSIP 46090E103	3.0%	49,238,200	36,259,010,480,000	ETF
SPY	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	2.7%	44,172,069	32,986,375,967,000	ETF
QQQ	INVESCO QQQ TR CUSIP 46090E103	2.4%	38,838,400	28,600,597,760,000	ETF
ETF	ISHARES TR CUSIP 464287655	1.9%	76,838,100	23,086,007,145,000	ETF
MU	Micron Technology Inc CUSIP 595112103	1.5%	16,019,700	18,491,379,513,000	Technology
NVDA	NVIDIA Corporation CUSIP 67066G104	1.5%	90,641,000	18,136,357,690,000	Technology
Unmapped	SANDISK CORP CUSIP 80004C200	1.2%	6,368,099	14,479,337,739,000	Unclassified
AMD	Advanced Micro Devices Inc CUSIP 007903107	1.2%	23,983,900	13,932,487,349,000	Technology
GLD	SPDR GOLD TR CUSIP 78463V107	1.1%	35,523,700	13,086,220,606,000	Gold ETF
TSLA	Tesla Inc CUSIP 88160R101	1.0%	29,935,100	12,590,703,060,000	Consumer Cyclical
MSFT	Microsoft Corporation CUSIP 594918104	1.0%	32,225,100	12,020,606,802,000	Technology
AMZN	Amazon.com Inc CUSIP 023135106	0.9%	44,152,100	10,523,211,514,000	Consumer Cyclical
META	Meta Platforms Inc CUSIP 30303M102	0.8%	18,041,300	10,162,483,877,000	Communication Services
AAPL	Apple Inc CUSIP 037833100	0.8%	33,668,000	9,742,172,480,000	Technology
GLD	SPDR GOLD TR CUSIP 78463V107	0.8%	26,419,400	9,732,378,572,000	Gold ETF
VanEck ETF	VANECK ETF TRUST CUSIP 92189F676	0.8%	14,731,100	9,661,981,179,000	ETF
GOOGL	Alphabet Inc Class A CUSIP 02079K305	0.7%	24,382,700	8,713,645,499,000	Technology
ETF	ISHARES TR CUSIP 464287655	0.7%	28,005,700	8,414,312,565,000	ETF
GOOGL	Alphabet Inc Class A CUSIP 02079K107	0.7%	23,589,900	8,335,019,367,000	Technology
Unmapped	SANDISK CORP CUSIP 80004C200	0.7%	3,484,500	7,922,812,185,000	Unclassified
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.5%	13,563,400	6,477,472,938,000	Unclassified
Unmapped	SPACE EXPLORATION TECHN CORP CUSIP 84615Q103	0.5%	36,521,800	6,240,114,748,000	Unclassified
ETF	ISHARES TR CUSIP 464287432	0.5%	63,208,900	5,462,513,138,000	ETF
Unmapped	SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0.4%	5,193,000	5,011,245,000,000	Unclassified
AVGO	Broadcom Inc CUSIP 11135F101	0.4%	12,874,600	4,863,380,150,000	Technology
INTC	Intel Corporation CUSIP 458140100	0.4%	34,450,000	4,810,253,500,000	Technology
PLTR	Palantir Technologies Inc. CUSIP 69608A108	0.3%	28,969,200	3,379,836,564,000	Technology
Unmapped	SPACE EXPLORATION TECHN CORP CUSIP 84615Q103	0.3%	19,665,400	3,360,030,244,000	Unclassified
Unmapped	DIREXION SHARES ETF TRUST CUSIP 25459W458	0.3%	12,515,200	3,337,928,992,000	Unclassified
VanEck ETF	VANECK ETF TRUST CUSIP 92189F676	0.3%	4,975,700	3,263,511,873,000	ETF
UNH	UnitedHealth Group Incorporated CUSIP 91324P102	0.3%	7,617,300	3,165,978,399,000	Healthcare
ETF	ISHARES TR CUSIP 464287432	0.3%	35,084,000	3,031,959,280,000	ETF
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.2%	6,280,400	2,999,330,628,000	Unclassified
MRVL	Marvell Technology Group Ltd CUSIP 573874104	0.2%	9,171,400	2,732,068,346,000	Technology
LLY	Eli Lilly and Company CUSIP 532457108	0.2%	2,114,900	2,536,674,507,000	Healthcare
Unmapped	ARM HOLDINGS PLC CUSIP 042068205	0.2%	7,079,600	2,510,213,772,000	Unclassified
CAT	Caterpillar Inc CUSIP 149123101	0.2%	2,346,700	2,499,000,830,000	Industrials
Unmapped	APPLIED MATLS INC CUSIP 038222105	0.2%	3,404,000	2,461,092,000,000	Unclassified
ETF	ISHARES TR CUSIP 464287523	0.2%	3,754,500	2,405,733,420,000	ETF
BE	Bloom Energy CUSIP 093712107	0.2%	7,936,900	2,402,499,630,000	Industrials
Unmapped	GE VERNOVA INC CUSIP 36828A101	0.2%	1,985,500	2,332,684,530,000	Unclassified
DIA	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.2%	4,246,400	2,218,276,896,000	ETF
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y803	0.2%	11,601,500	2,210,317,780,000	Sector ETF
ORCL	Oracle Corporation CUSIP 68389X105	0.2%	14,551,900	2,132,580,945,000	Technology
ETF	ISHARES TR CUSIP 464288513	0.2%	26,580,400	2,125,634,588,000	ETF
DELL	Dell Technologies Inc. CUSIP 24703L202	0.2%	4,760,100	2,053,792,746,000	Technology
QQQ	INVESCO QQQ TR CUSIP 46090E103	0.2%	2,786,494	2,051,974,182,000	ETF
NFLX	Netflix Inc CUSIP 64110L106	0.2%	28,584,300	2,040,919,020,000	Communication Services
PANW	Palo Alto Networks Inc CUSIP 697435105	0.2%	5,888,340	2,008,041,707,000	Technology
DIA	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.2%	3,751,200	1,959,589,368,000	ETF
ETF	ISHARES INC CUSIP 464286772	0.2%	9,551,600	1,928,468,040,000	ETF
SLV	ISHARES SILVER TR CUSIP 46428Q109	0.2%	35,138,500	1,878,855,595,000	Silver ETF
Unmapped	SANDISK CORP CUSIP 80004C200	0.2%	805,285	1,831,000,663,000	Unclassified
SHOP	SHOPIFY INC. CUSIP 82509L107	0.2%	15,956,400	1,821,901,752,000	Technology
Unmapped	NEBIUS GROUP N.V. CUSIP N97284108	0.2%	6,573,700	1,815,458,729,000	Unclassified
Unmapped	NEBIUS GROUP N.V. CUSIP N97284108	0.2%	6,557,500	1,810,984,775,000	Unclassified
GS	Goldman Sachs Group Inc CUSIP 38141G104	0.2%	1,788,700	1,809,037,519,000	Financial Services
Unmapped	GE VERNOVA INC CUSIP 36828A101	0.1%	1,495,900	1,757,473,074,000	Unclassified
SLV	ISHARES SILVER TR CUSIP 46428Q109	0.1%	32,226,600	1,723,156,302,000	Silver ETF
Unmapped	APPLIED MATLS INC CUSIP 038222105	0.1%	2,379,500	1,720,378,500,000	Unclassified
CRWD	Crowdstrike Holdings Inc CUSIP 22788C105	0.1%	2,174,300	1,659,295,302,000	Technology
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y803	0.1%	8,571,500	1,633,042,180,000	Sector ETF
Unmapped	DIREXION SHARES ETF TRUST CUSIP 25459W458	0.1%	6,089,800	1,624,210,558,000	Unclassified
ETF	ISHARES TR CUSIP 464287523	0.1%	2,533,700	1,623,493,612,000	ETF
VanEck ETF	VANECK ETF TRUST CUSIP 92189F106	0.1%	20,923,500	1,578,678,075,000	ETF
CRWV	CoreWeave, Inc. CUSIP 21873S108	0.1%	15,504,400	1,543,307,976,000	Technology
SNOW	Snowflake Inc. CUSIP 833445109	0.1%	5,860,500	1,491,497,250,000	Technology
Unmapped	ARM HOLDINGS PLC CUSIP 042068205	0.1%	4,194,900	1,487,385,693,000	Unclassified
CVNA	CARVANA CO. CUSIP 146869102	0.1%	21,653,200	1,425,213,624,000	Consumer Cyclical
LRCX	Lam Research Corp CUSIP 512807306	0.1%	3,284,500	1,423,272,385,000	Technology
Unmapped	ROBINHOOD MKTS INC CUSIP 770700102	0.1%	14,050,900	1,409,024,252,000	Unclassified
CRM	Salesforce Inc CUSIP 79466L302	0.1%	8,931,800	1,399,255,788,000	Technology
JPM	JPMorgan Chase & Co CUSIP 46625H100	0.1%	4,259,500	1,394,262,135,000	Financial Services
ETF	ISHARES TR CUSIP 464287234	0.1%	20,199,200	1,381,827,272,000	ETF
WDC	Western Digital Corporation CUSIP 958102105	0.1%	2,155,600	1,376,824,832,000	Technology
LITE	Lumentum Holdings Inc CUSIP 55024U109	0.1%	1,555,100	1,334,369,106,000	Technology
COST	Costco Wholesale Corp CUSIP 22160K105	0.1%	1,409,600	1,318,638,512,000	Consumer Defensive
ETF	ISHARES INC CUSIP 46434G103	0.1%	15,857,866	1,313,665,619,000	ETF
FSLR	First Solar Inc CUSIP 336433107	0.1%	5,484,100	1,294,028,236,000	Technology
Unmapped	ROBINHOOD MKTS INC CUSIP 770700102	0.1%	12,740,400	1,277,607,312,000	Unclassified
BABA	Alibaba Group Holding Ltd CUSIP 01609W102	0.1%	13,038,700	1,251,454,426,000	Consumer Cyclical
ETF	ISHARES TR CUSIP 464287515	0.1%	13,460,800	1,219,548,480,000	ETF
ETF	ISHARES TR CUSIP 464287200	0.10%	1,602,900	1,200,395,781,000	ETF
VRT	Vertiv Holdings Co CUSIP 92537N108	0.10%	3,530,400	1,182,048,528,000	Industrials
ETF	ISHARES TR CUSIP 464288513	0.10%	14,592,100	1,166,930,237,000	ETF
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y605	0.10%	21,673,200	1,161,900,252,000	Sector ETF
IBIT	ISHARES BITCOIN TRUST ETF CUSIP 46438F101	0.10%	34,804,000	1,158,625,160,000	Bitcoin ETF
Unmapped	SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0.10%	1,192,236	1,150,507,740,000	Unclassified
DDOG	Datadog Inc CUSIP 23804L103	0.09%	4,390,800	1,143,188,688,000	Technology
APP	Applovin Corp CUSIP 03831W108	0.09%	2,215,500	1,141,492,065,000	Technology
IBIT	ISHARES BITCOIN TRUST ETF CUSIP 46438F101	0.09%	34,033,900	1,132,988,531,000	Bitcoin ETF
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y209	0.09%	7,029,500	1,115,300,470,000	Sector ETF
Unmapped	SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0.09%	1,147,800	1,107,627,000,000	Unclassified
CBRS	Cerebras Systems Inc. CUSIP 15675D103	0.09%	4,972,400	1,098,900,400,000	Technology
HD	Home Depot Inc CUSIP 437076102	0.09%	3,077,800	1,085,478,504,000	Consumer Cyclical
Unmapped	ASTERA LABS INC CUSIP 04626A103	0.09%	2,218,900	1,071,773,078,000	Unclassified
XOM	Exxon Mobil Corp CUSIP 30231G102	0.09%	7,771,500	1,062,519,480,000	Energy
BRK-B	BERKSHIRE HATHAWAY INC CUSIP 084670702	0.09%	2,095,700	1,048,667,323,000	Financial Services

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.