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Livermore
Livermore
ZHEN

Jane Street Group, LLC

SEC CIK
0001595888
Latest filing
Aug 14, 2026

The latest 13F from Jane Street Group, LLC covers Q2 2026 (filed Aug 14, 2026): 5,522 long positions worth $157.1B. The top 10 holdings make up 32.2% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 21.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1605
Est. +$7.34B
Added
1876
Est. +$81.7B
Reduced
1987
Est. −$38.2B
Sold out
2092
Est. −$7.15B

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    21.0%$33.1BHistory
  2. AMZNAmazon Com Inc
    2.2%$3.41BHistory
  3. SNDKSandisk Corp
    1.7%$2.63BHistory
  4. NVDANVIDIA Corp
    1.5%$2.36BHistory
  5. Invesco QQQ Trust Series I46090E103
    1.3%$2.05B

Share of portfolio

Top 5 holdings and the other 5,517 positions, by share of portfolio value

  1. SPY21.0%
  2. AMZN2.2%
  3. SNDK1.7%
  4. NVDA1.5%
  5. Invesco QQQ Trust Series I1.3%
  6. Other 5,517 positions72.3%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$17.9BAddedHistory
  2. AMZNAmazon Com Inc
    +$2.36BAddedHistory
  3. NVDANVIDIA Corp
    +$2.12BAddedHistory
  4. MSFTMicrosoft Corp
    +$1.61BAddedHistory
  5. STXSeagate Technology Holdings plc
    +$1.40BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +6.86 pp14.2% → 21.0%History
  2. NVDANVIDIA Corp
    +1.28 pp0.2% → 1.5%History
  3. AMZNAmazon Com Inc
    +1.19 pp1.0% → 2.2%History
  4. MSFTMicrosoft Corp
    +1.01 pp0.1% → 1.1%History
  5. STXSeagate Technology Holdings plc
    +0.90 pp<0.1% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$2.60BReducedHistory
  2. DELLDell Technologies Inc.
    −$1.63BReducedHistory
  3. AVGOBroadcom Inc.
    −$1.47BReducedHistory
  4. SNDKSandisk Corp
    −$1.43BReducedHistory
  5. MUMicron Technology Inc
    −$1.25BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AVGOBroadcom Inc.
    −1.36 pp1.6% → 0.2%History
  2. TMUST-Mobile US, Inc.
    −1.00 pp1.0% → <0.1%History
  3. MRVLMarvell Technology, Inc.
    −0.83 pp1.1% → 0.2%History
  4. PLTRPalantir Technologies Inc.
    −0.82 pp1.4% → 0.6%History
  5. LITELumentum Holdings Inc.
    −0.56 pp0.7% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$157.1B
+$64.0B (+68.8%) vs. prior quarter
Positions
5,522
−487 vs. prior quarter
Top 10 concentration
32.2%
Top 10 as share of value
Turnover
36.3%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $157.1B (Q2 2026)

Q1 2021: $35.6BQ2 2021: $39.5BQ3 2021: $39.6BQ4 2021: $51.9BQ1 2022: $54.0BQ2 2022: $49.6BQ3 2022: $52.4BQ4 2022: $53.2BQ1 2023: $58.2BQ2 2023: $73.6BQ3 2023: $64.2BQ4 2023: $82.2BQ1 2024: $77.3BQ2 2024: $92.1BQ3 2024: $62.1BQ4 2024: $62.5BQ1 2025: $55.6BQ2 2025: $62.0BQ3 2025: $85.6BQ4 2025: $84.4BQ1 2026: $93.1BQ2 2026: $157.1B
Q1 2021Q2 2026
13F filings of Jane Street Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20265,522$157.1BSPYAMZNSNDKvs. Q1 2026SEC
Q1 2026May 12, 20266,009$93.1BSPYAVGOPLTRvs. Q4 2025SEC
Q4 2025Feb 12, 20266,009$84.4BSPYMETANVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20255,879$85.6BNVDATSLACRWVvs. Q2 2025SEC
Q2 2025Aug 14, 20255,326$62.0BIBITTSLATSMvs. Q1 2025SEC
Q1 2025May 19, 2025Amended5,501$55.6BNVDAAVGOSPYvs. Q4 2024SEC
Q4 2024Feb 14, 20255,749$62.5BSPYCOINMETAvs. Q3 2024SEC
Q3 2024Nov 15, 20245,876$62.1BNVDASPYTSLAvs. Q2 2024SEC
Q2 2024Aug 15, 20246,025$92.1BAAPLNVDAAMZNvs. Q1 2024SEC
Q1 2024May 16, 20245,709$77.3BInvesco QQQ Trust Series ISPYiShares Core MSCI Emerging Markets ETFvs. Q4 2023SEC
Q4 2023Feb 15, 20245,685$82.2BSPYMSFTInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 15, 20235,086$64.2BSPYInvesco QQQ Trust Series INVDAvs. Q2 2023SEC
Q2 2023Aug 14, 20235,271$73.6BSPYAAPLTSLAvs. Q1 2023SEC
Q1 2023May 16, 20235,515$58.2BSPYInvesco QQQ Trust Series IiShares Trvs. Q4 2022SEC
Q4 2022Feb 15, 20235,437$53.2BSPYInvesco QQQ Trust Series IGLDvs. Q3 2022SEC
Q3 2022Nov 15, 20225,695$52.4BSPYInvesco QQQ Trust Series ITSLAvs. Q2 2022SEC
Q2 2022Aug 16, 20225,455$49.6BSPYSPDR Series TrustiShares Trvs. Q1 2022SEC
Q1 2022May 17, 20225,568$54.0BSPYAMZNInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 15, 20225,237$51.9BAAPLSPYAMZNvs. Q3 2021SEC
Q3 2021Nov 16, 20215,119$39.6BAMZNSPYTSLAvs. Q2 2021SEC
Q2 2021Aug 16, 20215,097$39.5BAMZNiShares TrNVDAvs. Q1 2021SEC
Q1 2021May 18, 20214,904$35.6BAMZNBIDUSPDR Series Trust–SEC

13D and 13G filings

Companies where Jane Street Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

45 companies, largest stake first.

Companies where Jane Street Group, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SMCISuper Micro Computer, Inc.13G/A7.40%49.2M shares−1.10 ppfrom 8.50%Jun 16, 20263 filingsAug 13, 2026SEC
CISSC3is Inc.13G7.20%937.3K sharesNewAug 19, 20261 filingAug 19, 2026SEC
JZXNJiuzi Holdings, Inc.13G/A7.20%37.0K shares+2.00 ppfrom 5.20%Jun 23, 20262 filingsAug 12, 2026SEC
APLDApplied Digital Corp.13G/A7.10%20.9M shares+0.10 ppfrom 7.00%Jun 17, 20255 filingsMay 12, 2026SEC
AXTIAxt Inc13G/A6.70%4.38M shares−0.80 ppfrom 7.50%Apr 29, 20263 filingsAug 12, 2026SEC
SEELSeelos Therapeutics, Inc.13G6.60%38.3K sharesNewFeb 14, 20251 filingFeb 14, 2025SEC
CORZCore Scientific, Inc.13G/A6.30%20.1M shares−1.20 ppfrom 7.50%May 26, 20262 filingsAug 12, 2026SEC
CRWVCoreWeave, Inc.13G/A6.20%27.6M shares+1.10 ppfrom 5.10%Aug 20, 20254 filingsAug 12, 2026SEC
ASSTStrive, Inc.13G/A6.00%4.40M shares+0.90 ppfrom 5.10%Sep 19, 20256 filingsAug 12, 2026SEC
LESLLeslie's, Inc.13G/A5.90%547.3K shares+0.80 ppfrom 5.10%Jun 25, 20262 filingsAug 13, 2026SEC
BTDRBitdeer Technologies Group13G/A5.70%12.9M shares+0.60 ppfrom 5.10%Jun 9, 20262 filingsAug 12, 2026SEC
OSSOne Stop Systems, Inc.13G5.60%1.39M sharesNewMay 13, 20261 filingMay 13, 2026SEC
ALPAlpha Compute Corp13G5.60%1.35M sharesNewJun 16, 20261 filingJun 16, 2026SEC
POETPoet Technologies Inc.13G/A5.50%9.51M shares−1.30 ppfrom 6.80%Jun 22, 20262 filingsAug 13, 2026SEC
SOBRSOBR Safe, Inc.13G5.50%154.2K sharesNewAug 6, 20261 filingAug 6, 2026SEC
DAVEDave Inc.13G5.40%617.3K sharesNewApr 24, 20261 filingApr 24, 2026SEC
CIFRCipher Digital Inc.13G/A5.30%21.1M shares+0.30 ppfrom 5.00%Oct 23, 20252 filingsFeb 12, 2026SEC
RIOTRiot Platforms, Inc.13G5.30%20.1M shares+2.10 ppfrom 3.20%Nov 20, 20253 filingsMay 11, 2026SEC
NVTSNavitas Semiconductor Corp13G5.30%12.3M sharesNewJul 16, 20261 filingJul 16, 2026SEC
ETSYEtsy Inc13G5.30%5.07M sharesNewJul 13, 20261 filingJul 13, 2026SEC
CXAICXApp Inc.13G/A5.30%3.72M shares−0.80 ppfrom 6.10%Jul 2, 20262 filingsAug 12, 2026SEC
BITWBitwise 10 Crypto Index ETF13G5.30%1.07M sharesNewNov 13, 20251 filingNov 13, 2025SEC
MSSMaison Solutions Inc.13G5.30%42.7K sharesNewSep 18, 20261 filingSep 18, 2026SEC
XEX-Energy, Inc.13G5.20%15.3M sharesNewSep 4, 20261 filingSep 4, 2026SEC
TSSITSS, Inc.13G5.20%1.47M sharesNewJun 1, 20261 filingJun 1, 2026SEC

Showing the 25 largest of 45 stakes.

Latest filings

207 filings on file made by Jane Street Group, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Jane Street Group, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IPSTIp Strategy Holdings, Inc.Sep 24, 20264:03 PM ET13G5.00%36.2K sharesNewSep 18, 2026SEC
MSSMaison Solutions Inc.Sep 18, 20264:18 PM ET13G5.30%42.7K sharesNewSep 14, 2026SEC
FCUVFocus Universal Inc.Sep 10, 20264:18 PM ET13G5.10%36.0K sharesNewSep 3, 2026SEC
XEX-Energy, Inc.Sep 4, 20264:09 PM ET13G5.20%15.3M sharesNewAug 31, 2026SEC
BIVIBiovie Inc.Sep 3, 20264:03 PM ET13G5.20%441.8K sharesNewAug 28, 2026SEC
NCINeo-Concept International Group Holdings LtdAug 21, 20264:54 PM ET13G5.00%118.5K sharesNewAug 17, 2026SEC
CDTGCDT Environmental Technology Investment Holdings LtdAug 21, 20264:48 PM ET13G5.10%154.5K sharesNewAug 17, 2026SEC
CISSC3is Inc.Aug 19, 20264:15 PM ET13G7.20%937.3K sharesNewAug 13, 2026SEC
FSLRFirst Solar, Inc.Aug 13, 20264:49 PM ET13G5.10%5.50M sharesNewJun 30, 2026SEC
CBRSCerebras Systems Inc.Aug 13, 20264:38 PM ET13G5.10%5.22M sharesNewJun 30, 2026SEC
SMCISuper Micro Computer, Inc.Aug 13, 20264:26 PM ET13G/A7.40%49.2M shares−1.10 ppfrom 8.50%Jun 30, 2026SEC
POETPoet Technologies Inc.Aug 13, 20264:20 PM ET13G/A5.50%9.51M shares−1.30 ppfrom 6.80%Jun 30, 2026SEC
LESLLeslie's, Inc.Aug 13, 20264:05 PM ET13G/A5.90%547.3K shares+0.80 ppfrom 5.10%Jun 30, 2026SEC
JZXNJiuzi Holdings, Inc.Aug 12, 20264:59 PM ET13G/A7.20%37.0K shares+2.00 ppfrom 5.20%Jun 30, 2026SEC
CXAICXApp Inc.Aug 12, 20264:53 PM ET13G/A5.30%3.72M shares−0.80 ppfrom 6.10%Jun 30, 2026SEC
CRWVCoreWeave, Inc.Aug 12, 20264:47 PM ET13G/A6.20%27.6M shares+1.10 ppfrom 5.10%Jun 30, 2026SEC
CORZCore Scientific, Inc.Aug 12, 20264:37 PM ET13G/A6.30%20.1M shares−1.20 ppfrom 7.50%Jun 30, 2026SEC
BTDRBitdeer Technologies GroupAug 12, 20264:28 PM ET13G/A5.70%12.9M shares+0.60 ppfrom 5.10%Jun 30, 2026SEC
AXTIAxt IncAug 12, 20264:12 PM ET13G/A6.70%4.38M shares−0.80 ppfrom 7.50%Jun 30, 2026SEC
ASSTStrive, Inc.Aug 12, 20264:03 PM ET13G/A6.00%4.40M shares+0.90 ppfrom 5.10%Jun 30, 2026SEC