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
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
9.4% | 112,878,400 | 73,409,338,656,000 | Unclassified |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
5.5% | 65,672,300 | 42,709,323,582,000 | Unclassified |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
3.0% | 40,480,000 | 23,364,246,400,000 | Unclassified |
| Unmapped | SPDR GOLD TR CUSIP 78463V107 |
2.4% | 43,840,200 | 18,863,999,658,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287655 |
2.4% | 76,005,300 | 18,849,314,400,000 | Unclassified |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
2.2% | 30,246,600 | 17,457,732,588,000 | Unclassified |
| 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 |
| Unmapped | SPDR GOLD TR CUSIP 78463V107 |
1.7% | 30,806,000 | 13,255,513,740,000 | Unclassified |
| META | Meta Platforms Inc CUSIP 30303M102 |
1.6% | 21,180,100 | 12,117,770,613,000 | Communication Services |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
1.4% | 17,175,856 | 11,170,146,191,000 | Unclassified |
| 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 |
| Unmapped | ISHARES TR CUSIP 464287655 |
0.9% | 28,231,500 | 7,001,412,000,000 | Unclassified |
| AMZN | Amazon.com Inc CUSIP 023135106 |
0.9% | 32,564,100 | 6,782,125,107,000 | Consumer Cyclical |
| Unmapped | ISHARES TR CUSIP 464287432 |
0.6% | 56,398,800 | 4,889,211,972,000 | Unclassified |
| 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 |
| Unmapped | VANECK ETF TRUST CUSIP 92189F676 |
0.6% | 11,251,500 | 4,313,825,100,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.6% | 12,739,100 | 4,305,178,845,000 | Unclassified |
| Unmapped | ISHARES SILVER TR CUSIP 46428Q109 |
0.5% | 54,288,200 | 3,699,197,948,000 | Unclassified |
| 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 |
| Unmapped | ISHARES SILVER TR CUSIP 46428Q109 |
0.4% | 44,789,900 | 3,051,983,786,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464288513 |
0.3% | 28,950,000 | 2,303,262,000,000 | Unclassified |
| 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 |
| Unmapped | STATE STR SPDR DOW JONES IND CUSIP 78467X109 |
0.3% | 4,705,700 | 2,179,633,183,000 | Unclassified |
| Unmapped | ALIBABA GROUP HLDG LTD CUSIP 01609W102 |
0.3% | 15,974,600 | 2,004,173,316,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287432 |
0.3% | 23,022,300 | 1,995,803,187,000 | Unclassified |
| Unmapped | COREWEAVE INC CUSIP 21873S108 |
0.2% | 24,496,400 | 1,897,736,108,000 | Unclassified |
| Unmapped | STRATEGY INC CUSIP 594972408 |
0.2% | 14,628,500 | 1,825,636,800,000 | Unclassified |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.2% | 2,772,995 | 1,803,389,568,000 | Unclassified |
| UNH | UnitedHealth Group Incorporated CUSIP 91324P102 |
0.2% | 6,521,600 | 1,764,679,744,000 | Healthcare |
| Unmapped | ISHARES BITCOIN TRUST ETF CUSIP 46438F101 |
0.2% | 45,130,900 | 1,733,929,178,000 | Unclassified |
| Unmapped | ISHARES BITCOIN TRUST ETF CUSIP 46438F101 |
0.2% | 43,995,500 | 1,690,307,110,000 | Unclassified |
| 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 |
| Unmapped | ASML HLDG NV CUSIP N07059210 |
0.2% | 1,144,000 | 1,511,029,520,000 | Unclassified |
| Unmapped | ALIBABA GROUP HLDG LTD CUSIP 01609W102 |
0.2% | 11,974,600 | 1,502,333,316,000 | Unclassified |
| 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 |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.2% | 21,979,400 | 1,346,458,044,000 | Unclassified |
| CAT | Caterpillar Inc CUSIP 149123101 |
0.2% | 1,896,400 | 1,343,523,544,000 | Industrials |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y704 |
0.2% | 7,509,800 | 1,214,559,954,000 | Unclassified |
| Unmapped | VANECK ETF TRUST CUSIP 92189F676 |
0.2% | 3,077,600 | 1,179,951,840,000 | Unclassified |
| 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 |
| Unmapped | UNITED STS OIL FD LP CUSIP 91232N207 |
0.1% | 8,890,700 | 1,131,341,575,000 | Unclassified |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.1% | 2,232,300 | 1,069,718,160,000 | Financial Services |
| Unmapped | COREWEAVE INC CUSIP 21873S108 |
0.1% | 13,641,900 | 1,056,837,993,000 | Unclassified |
| 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 |
| Unmapped | VANECK ETF TRUST CUSIP 92189F106 |
0.1% | 11,096,900 | 1,018,362,513,000 | Unclassified |
| BKNG | Booking Holdings Inc CUSIP 09857L108 |
0.1% | 237,700 | 1,000,793,064,000 | Consumer Cyclical |
| Unmapped | ISHARES TR CUSIP 464287234 |
0.1% | 17,527,400 | 995,381,046,000 | Unclassified |
| Unmapped | ISHARES INC CUSIP 464286772 |
0.1% | 7,883,000 | 969,687,830,000 | Unclassified |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
0.1% | 1,644,228 | 949,015,517,000 | Unclassified |
| FSLR | First Solar Inc CUSIP 336433107 |
0.1% | 4,795,000 | 945,861,700,000 | Technology |
| Unmapped | STATE STR SPDR DOW JONES IND CUSIP 78467X109 |
0.1% | 2,037,100 | 943,564,349,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y803 |
0.1% | 6,909,200 | 918,232,680,000 | Unclassified |
| Unmapped | CROWDSTRIKE HLDGS INC CUSIP 22788C105 |
0.1% | 2,337,500 | 912,583,375,000 | Unclassified |
| JPM | JPMorgan Chase & Co CUSIP 46625H100 |
0.1% | 3,068,100 | 902,512,296,000 | Financial Services |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.1% | 18,069,900 | 892,110,963,000 | Unclassified |
| 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 |
| Unmapped | ISHARES TR CUSIP 464287465 |
0.1% | 8,770,300 | 851,859,239,000 | Unclassified |
| SPOT | Spotify Technology S.A. CUSIP L8681T102 |
0.1% | 1,756,500 | 851,744,415,000 | Communication Services |
| Unmapped | ISHARES TR CUSIP 464287234 |
0.1% | 14,966,600 | 849,953,214,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y803 |
0.1% | 6,386,800 | 848,805,720,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287184 |
0.1% | 23,478,800 | 842,888,920,000 | Unclassified |
| SHOP | SHOPIFY INC. CUSIP 82509L107 |
0.1% | 6,882,700 | 816,425,874,000 | Technology |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024U109 |
0.1% | 1,158,300 | 814,006,908,000 | Unclassified |
| Unmapped | CROWDSTRIKE HLDGS INC CUSIP 22788C105 |
0.1% | 2,073,300 | 809,437,053,000 | Unclassified |
| 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 |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.10% | 12,542,800 | 768,371,928,000 | Unclassified |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024U109 |
0.10% | 1,090,100 | 766,078,676,000 | Unclassified |
| 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 |
| Unmapped | ISHARES TR CUSIP 464287200 |
0.10% | 1,146,200 | 748,709,302,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464288513 |
0.10% | 9,314,000 | 741,021,840,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287655 |
0.09% | 2,895,308 | 718,036,384,000 | Unclassified |
| Unmapped | VANECK ETF TRUST CUSIP 92189F106 |
0.09% | 7,563,300 | 694,084,041,000 | Unclassified |
| Unmapped | DIREXION SHARES ETF TRUST CUSIP 25459W458 |
0.09% | 14,453,300 | 692,457,603,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287465 |
0.09% | 7,050,300 | 684,795,639,000 | Unclassified |
| Unmapped | NEBIUS GROUP N.V. CUSIP N97284108 |
0.09% | 6,561,600 | 680,831,616,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.09% | 13,729,800 | 677,840,226,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287200 |
0.09% | 1,026,200 | 670,324,102,000 | Unclassified |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.09% | 11,383,300 | 669,110,374,000 | Unclassified |
| Unmapped | APOLLO GLOBAL MGMT INC CUSIP 03769M106 |
0.09% | 5,932,400 | 660,988,008,000 | 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.