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+1.3%

1Y return-20.8%

Drawdown-4.3%

Holdings11556

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 9, 2026 52.8% mapped

Basket

+17.3%

S&P 500

+10.2%

2025 Jan 1, 2025 - Dec 31, 2025 52.8% mapped

Basket

+33.6%

S&P 500

+16.4%

2024 Jan 1, 2024 - Dec 31, 2024 52.8% mapped

Basket

+50.9%

S&P 500

+23.3%

2023 Jan 1, 2023 - Dec 31, 2023 39.7% mapped

Basket

+67.8%

S&P 500

+24.2%

2022 Jan 1, 2022 - Dec 31, 2022 39.6% mapped

Basket

-32.4%

S&P 500

-19.4%

2021 Jan 1, 2021 - Dec 31, 2021 38.5% mapped

Basket

+36.6%

S&P 500

+26.9%

2020 Jan 1, 2020 - Dec 31, 2020 37.2% mapped

Basket

+102.2%

S&P 500

+16.3%

2019 Jan 1, 2019 - Dec 31, 2019 36.5% mapped

Basket

+36.7%

S&P 500

+28.9%

2018 Jan 1, 2018 - Dec 31, 2018 35.8% mapped

Basket

-9.9%

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 25.0%

SPY SPDR S&P 500 ETF TRUST 5.5%

INVESCO QQQ TR INVESCO QQQ TR 5.4%

SPDR GOLD TR SPDR GOLD TR 4.1%

ISHARES TR ISHARES TR 3.4%

TSLA Tesla Inc 2.0%

NVDA NVIDIA Corporation 1.9%

META Meta Platforms Inc 1.6%

MSFT Microsoft Corporation 1.1%

Other Remaining 73 disclosed holdings outside top 8 75.0%

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 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.

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%.

Major Winners

Largest positive one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
MU	Micron Technology Inc	+719.7%	0.6%	+4.0%
AMD	Advanced Micro Devices Inc	+295.6%	0.6%	+1.8%
SPY	SPDR S&P 500 ETF TRUST	+20.4%	5.5%	+1.1%
TSLA	Tesla Inc	+37.5%	2.0%	+0.8%
LITE	Lumentum Holdings Inc	+768.7%	0.10%	+0.8%

Major Losses

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

Ticker	Company	1Y return	Weight	Contribution
NFLX	Netflix Inc	-94.1%	0.4%	-0.4%
MSFT	Microsoft Corporation	-23.6%	1.1%	-0.3%
META	Meta Platforms Inc	-13.6%	1.6%	-0.2%
MSTR	MicroStrategy Incorporated	-77.4%	0.2%	-0.2%
BKNG	Booking Holdings Inc	-96.9%	0.1%	-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	SPDR S&P 500 ETF TRUST CUSIP 78462F103	5.5%	65,672,300	$42.71B	ETF
QQQ	INVESCO QQQ TR CUSIP 46090E103	5.4%	72,370,828	$41.77B	ETF
GLD	SPDR GOLD TR CUSIP 78463V107	4.1%	74,646,200	$32.12B	Gold ETF
ETF	ISHARES TR CUSIP 464287655	3.4%	107,132,108	$26.57B	ETF
TSLA	Tesla Inc CUSIP 88160R101	2.0%	42,447,700	$15.78B	Consumer Cyclical
NVDA	NVIDIA Corporation CUSIP 67066G104	1.9%	83,588,100	$14.58B	Technology
META	Meta Platforms Inc CUSIP 30303M102	1.6%	21,180,100	$12.12B	Communication Services
MSFT	Microsoft Corporation CUSIP 594918104	1.1%	23,135,700	$8.56B	Technology
AAPL	Apple Inc CUSIP 037833100	1.0%	31,899,300	$8.10B	Technology
SLV	ISHARES SILVER TR CUSIP 46428Q109	0.9%	107,914,515	$7.35B	Silver ETF
ETF	ISHARES TR CUSIP 464287432	0.9%	79,421,100	$6.89B	ETF
AMZN	Amazon.com Inc CUSIP 023135106	0.9%	32,564,100	$6.78B	Consumer Cyclical
AMD	Advanced Micro Devices Inc CUSIP 007903107	0.6%	23,309,400	$4.74B	Technology
GOOGL	Alphabet Inc Class A CUSIP 02079K305	0.6%	16,063,400	$4.62B	Technology
MU	Micron Technology Inc CUSIP 595112103	0.6%	12,844,400	$4.34B	Technology
PLTR	Palantir Technologies Inc. CUSIP 69608A108	0.5%	24,407,300	$3.57B	Technology
GOOG	Alphabet Inc Class C CUSIP 02079K107	0.5%	12,198,500	$3.50B	Communication Services
NFLX	Netflix Inc CUSIP 64110L106	0.4%	36,099,000	$3.47B	Communication Services
IBIT	ISHARES BITCOIN TRUST ETF CUSIP 46438F101	0.4%	89,126,400	$3.42B	Bitcoin ETF
AVGO	Broadcom Inc CUSIP 11135F101	0.4%	10,768,500	$3.33B	Technology
DIA	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.4%	6,742,800	$3.12B	ETF
ETF	ISHARES TR CUSIP 464288513	0.4%	38,264,000	$3.04B	ETF
Unmapped	COREWEAVE INC CUSIP 21873S108	0.4%	38,138,300	$2.95B	Unclassified
CRM	Salesforce Inc CUSIP 79466L302	0.3%	11,785,000	$2.20B	Technology
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y506	0.3%	34,522,200	$2.11B	Sector ETF
ETF	ISHARES TR CUSIP 464287234	0.2%	32,494,000	$1.85B	ETF
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y803	0.2%	13,296,000	$1.77B	Sector ETF
UNH	UnitedHealth Group Incorporated CUSIP 91324P102	0.2%	6,521,600	$1.76B	Healthcare
USO	UNITED STS OIL FD LP CUSIP 91232N207	0.2%	13,648,500	$1.74B	Oil ETF
ETF	VANECK ETF TRUST CUSIP 92189F106	0.2%	18,660,200	$1.71B	ETF
ORCL	Oracle Corporation CUSIP 68389X105	0.2%	11,341,100	$1.67B	Technology
GS	Goldman Sachs Group Inc CUSIP 38141G104	0.2%	1,960,000	$1.66B	Financial Services
MSTR	MicroStrategy Incorporated CUSIP 594972408	0.2%	12,745,100	$1.59B	Technology
ETF	ISHARES TR CUSIP 464287465	0.2%	15,820,600	$1.54B	ETF
BABA	Alibaba Group Holding Ltd CUSIP 01609W102	0.2%	11,974,600	$1.50B	Consumer Cyclical
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD CUSIP 874039100	0.2%	4,283,000	$1.45B	Technology
XOM	Exxon Mobil Corp CUSIP 30231G102	0.2%	8,337,200	$1.41B	Energy
SNDK	SanDisk Corp CUSIP 80004C200	0.2%	2,159,100	$1.37B	Technology
LLY	Eli Lilly and Company CUSIP 532457108	0.2%	1,470,900	$1.35B	Healthcare
CAT	Caterpillar Inc CUSIP 149123101	0.2%	1,896,400	$1.34B	Industrials
Unmapped	APOLLO GLOBAL MGMT INC CUSIP 03769M106	0.2%	11,600,400	$1.29B	Unclassified
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y704	0.2%	7,509,800	$1.21B	Sector ETF
SMH	VanEck Semiconductor ETF CUSIP 92189F676	0.2%	3,077,600	$1.18B	ETF
APP	Applovin Corp CUSIP 03831W108	0.1%	2,901,700	$1.15B	Technology
COIN	Coinbase Global Inc CUSIP 19260Q107	0.1%	6,569,500	$1.15B	Financial Services
BRK-B	BERKSHIRE HATHAWAY INC CUSIP 084670702	0.1%	2,232,300	$1.07B	Financial Services
GEV	GE Vernova Inc CUSIP 36828A101	0.1%	1,194,300	$1.04B	Industrials
INTC	Intel Corporation CUSIP 458140100	0.1%	23,185,300	$1.02B	Technology
BKNG	Booking Holdings Inc CUSIP 09857L108	0.1%	237,700	$1.00B	Consumer Cyclical
FSLR	First Solar Inc CUSIP 336433107	0.1%	4,795,000	$945.86M	Technology
JPM	JPMorgan Chase & Co CUSIP 46625H100	0.1%	3,068,100	$902.51M	Financial Services
CVNA	CARVANA CO. CUSIP 146869102	0.1%	2,772,800	$871.71M	Consumer Cyclical
COST	Costco Wholesale Corp CUSIP 22160K105	0.1%	869,200	$866.10M	Consumer Defensive
SPOT	Spotify Technology S.A. CUSIP L8681T102	0.1%	1,756,500	$851.74M	Communication Services
ETF	ISHARES TR CUSIP 464287184	0.1%	23,478,800	$842.89M	ETF
SHOP	SHOPIFY INC. CUSIP 82509L107	0.1%	6,882,700	$816.43M	Technology
CRWD	Crowdstrike Holdings Inc CUSIP 22788C105	0.1%	2,073,300	$809.44M	Technology
SOFI	SoFi Technologies Inc. CUSIP 83406F102	0.1%	50,840,100	$807.34M	Financial Services
WMT	Walmart Inc CUSIP 931142103	0.10%	6,202,900	$770.90M	Consumer Defensive
LITE	Lumentum Holdings Inc CUSIP 55024U109	0.10%	1,090,100	$766.08M	Technology
VRT	Vertiv Holdings Co CUSIP 92537N108	0.10%	3,052,100	$764.80M	Industrials
IVV	iShares Core S&P 500 ETF CUSIP 464287200	0.10%	1,146,200	$748.71M	ETF
Unmapped	DIREXION SHARES ETF TRUST CUSIP 25459W458	0.09%	14,453,300	$692.46M	Unclassified
Unmapped	NEBIUS GROUP N.V. CUSIP N97284108	0.09%	6,561,600	$680.83M	Unclassified
XLE	Energy Select Sector SPDR Fund CUSIP 81369Y605	0.09%	13,729,800	$677.84M	ETF
BE	Bloom Energy CUSIP 093712107	0.08%	4,823,100	$653.48M	Industrials
BA	Boeing Co CUSIP 097023105	0.08%	3,275,800	$651.98M	Industrials
HOOD	Robinhood Markets Inc CUSIP 770700102	0.08%	9,266,000	$642.13M	Financial Services
Unmapped	SPDR SERIES TRUST CUSIP 78468R556	0.08%	3,501,800	$636.73M	Unclassified
Unmapped	SPDR INDEX SHS FDS CUSIP 78463X889	0.08%	13,344,665	$609.18M	Unclassified
Unmapped	SPDR SERIES TRUST CUSIP 78464A870	0.08%	4,672,300	$596.79M	Unclassified
C	Citigroup Inc CUSIP 172967424	0.08%	5,250,300	$595.44M	Financial Services
DELL	Dell Technologies Inc. CUSIP 24703L202	0.08%	3,618,000	$593.82M	Technology
ETN	Eaton Corporation PLC CUSIP G29183103	0.08%	1,643,700	$587.90M	Industrials
ASML	ASML Holding NV ADR CUSIP N07059210	0.08%	443,400	$585.66M	Technology
TGT	Target Corporation CUSIP 87612E106	0.08%	4,828,300	$585.19M	Consumer Defensive
ETF	ISHARES TR CUSIP 464287440	0.08%	6,110,800	$583.21M	ETF
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y209	0.07%	3,923,200	$575.18M	Sector ETF
MRVL	Marvell Technology Group Ltd CUSIP 573874104	0.07%	5,733,500	$567.90M	Technology
SNOW	Snowflake Inc. CUSIP 833445109	0.07%	3,712,400	$559.90M	Technology
NOW	ServiceNow Inc CUSIP 81762P102	0.07%	5,325,900	$556.82M	Technology

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.