JANE STREET GROUP, LLC

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CIK 1595888

13F portfolio (2026-Q1)

$92.2B

Positions

5,873

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

5873

Top 5

19.7%

Top 10

24.6%

Effective N

43.4

HHI

0.023

This quarter

1661 new · 0 exit →

By sector

Unclassified34.5%

Information Technology22.2%

Financials9.0%

Industrials7.6%

Consumer Discretionary6.2%

Materials5.8%

Communication Services3.9%

Health Care3.9%

Other7.1%

By market cap

Unknown42.7%

Large ($10–200B)33.4%

Mega (>$200B)12.2%

Mid ($2–10B)9.1%

Small ($300M–2B)2.3%

Micro (<$300M)0.3%

By region

North America61.6%

Other34.5%

Europe2.1%

Asia-Pacific1.2%

Middle East0.3%

Africa0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.69%	3028
Semiconductors & Semiconductor Equipment	7.59%	87
Software	7.28%	136
Banks	4.56%	272
Metals & Mining	3.91%	116
Technology Hardware & Equipment	3.91%	75
Specialty Retail	2.92%	101
Machinery	2.92%	104
Pharmaceuticals & Biotechnology	2.50%	335
Utilities	2.49%	103
Software & IT Services	2.30%	101
Commercial Services & Supplies	2.27%	109
Insurance	2.20%	93
Oil, Gas & Consumable Fuels	1.95%	103
Capital Markets	1.87%	70
Diversified Telecommunication Services	1.59%	33
Chemicals	1.57%	92
Communications Equipment	1.12%	26
Health Care Equipment & Supplies	1.10%	79
Electrical Equipment & Components	1.09%	14
Media & Entertainment	0.96%	46
Equity Real Estate Investment Trusts (REITs)	0.93%	98
Automobiles & Components	0.92%	41
Hotels, Restaurants & Leisure	0.75%	50
Aerospace & Defense	0.69%	41
Distributors	0.64%	52
Airlines	0.57%	16
Textiles, Apparel & Luxury Goods	0.52%	27
Food Products	0.51%	26
Real Estate Management & Development	0.45%	29
Beverages	0.45%	20
Transportation Infrastructure	0.44%	14
Construction & Engineering	0.42%	44
Health Care Providers & Services	0.34%	46
Marine	0.19%	28
Entertainment	0.19%	23
Paper & Forest Products	0.16%	19
Construction Materials	0.15%	23
Professional Services	0.13%	25
Diversified Consumer Services	0.13%	20
Coal & Consumable Fuels	0.13%	6
Road & Rail	0.10%	19
Household Durables	0.09%	16
Tobacco	0.09%	5
Life Sciences Tools & Services	0.06%	20
Food & Staples Retailing	0.06%	12
Media & Publishing	0.06%	11
Leisure Products	0.04%	11
Agricultural Products	0.02%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	14.30%
2	AVGO	Broadcom Inc.	Information Technology	1.57%
3	PLTR	Palantir Technologies Inc.	Information Technology	1.45%
4	SNDK	Sandisk Corp	Information Technology	1.23%
5	QQQ	INVESCO QQQ TR	Unclassified	1.11%
6	DELL	Dell Technologies Inc.	Information Technology	1.09%
7	MRVL	Marvell Technology, Inc.	Information Technology	1.07%
8	TMUS	T-Mobile US, Inc.	Communication Services	1.02%
9	AMZN	AMAZON COM INC	Consumer Discretionary	0.99%
10	IWM	ISHARES TR	Unclassified	0.80%

2850/5873 names classified · sector 65.5% of weight · industry 65.3% · mkt cap 57.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, BIDU · other

Consumer DiscretionaryAMZN, TSLA, WMT, NIO, ALV · other

FinancialsC, UNH, V, COIN, DB · other

IndustrialsBABA, BA, BKNG, ABNB, BKR · other

Communication ServicesGOOG, META, GOOGL, NFLX, VZ · other

Health CareAZN, LLY, TEVA, MRNA, NVS · other

MaterialsPG, NKE, RIO, LIN, DD · other

EnergyBP, CVX, SLB, OXY, SDRL · other

Consumer StaplesDEO, BTI, BUD, KO, PEP · other

UtilitiesVST, LNG, NGG, NRG, D · other

Real EstatePLD, EQIX, O, WY, OPEN · other

UnclassifiedSPY, IEMG, EEM, EFA, GDX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1613 classified)JANE STREET GROUP, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesHealth CareEnergyReal EstateConsumer Staples

Style box summary for JANE STREET GROUP, LLC: centroid Mid Core. Heaviest cells: Large Growth 13.3%, Mid Core 5.7%, Mid Growth 5.6%.

Classified: 45.7% of book weight (1613/5748 names) · unclassified 54.3%: SPY, SNDK, QQQ, IWM, CLS, CRWV, SPDW, SLV, VT, IEMG +4125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 5,873 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	20,289,599	$13.2B	14.3%	ADD 103%
2	AVGOBROADCOM INC	4,676,806	$1.4B	1.6%	ADD 11%
3	PLTRPALANTIR TECHNOLOGIES INC	9,155,135	$1.3B	1.5%	ADD 80%
4	SNDKSANDISK CORP	1,787,655	$1.1B	1.2%	ADD 111%
5	QQQINVESCO QQQ TR	1,778,846	$1.0B	1.1%	ADD 18%
6	DELLDELL TECHNOLOGIES INC	6,100,800	$1.0B	1.1%	ADD 654%
7	MRVLMARVELL TECHNOLOGY INC	9,953,890	$986M	1.1%	ADD 27%
8	TMUST-MOBILE US INC	4,468,259	$938M	1.0%	ADD 235%
9	AMZNAMAZON COM INC	4,389,045	$914M	1.0%	ADD 12%
10	IWMISHARES TR	2,984,479	$740M	0.8%	ADD 55%
11	CLSCELESTICA INC	2,533,015	$713M	0.8%	ADD 131%
12	CRWVCOREWEAVE INC	8,856,691	$686M	0.7%	ADD 44%
13	LITELUMENTUM HLDGS INC	956,353	$672M	0.7%	ADD 12%
14	BEBLOOM ENERGY CORP	4,922,291	$667M	0.7%	HOLD
15	SPDWSPDR INDEX SHS FDS	13,344,665	$609M	0.7%	ADD 12238%
16	SLVISHARES SILVER TR	8,836,881	$602M	0.7%	TRIM −57%
17	MUMICRON TECHNOLOGY INC	1,777,737	$601M	0.7%	ADD 3%
18	ORCLORACLE CORP	3,908,411	$575M	0.6%	ADD 47%
19	GOOGLALPHABET INC	1,930,216	$555M	0.6%	TRIM −31%
20	VTVANGUARD INTL EQUITY INDEX F	3,600,100	$498M	0.5%	ADD 499%
21	JCIJOHNSON CONTROLS INTERNATION	3,794,961	$497M	0.5%	ADD 275%
22	VSTVISTRA CORP	3,253,009	$489M	0.5%	ADD 19%
23	IEMGISHARES INC	6,972,866	$486M	0.5%	ADD 45%
24	NOWSERVICENOW INC	4,414,834	$462M	0.5%	ADD 83%
25	CCITIGROUP INC	3,952,458	$448M	0.5%	ADD 318%
26	UNHUNITEDHEALTH GROUP INC	1,649,180	$446M	0.5%	TRIM −52%
27	SHOPSHOPIFY INC	3,497,721	$415M	0.4%	ADD 1027%
28	NRGNRG ENERGY INC	2,828,934	$413M	0.4%	ADD 501%
29	AMATAPPLIED MATLS INC	1,192,278	$408M	0.4%	ADD 71%
30	GLWCORNING INC	2,967,752	$404M	0.4%	ADD 79%
31	FANGDIAMONDBACK ENERGY INC	1,863,702	$369M	0.4%	ADD 28866%
32	CRWDCROWDSTRIKE HLDGS INC	922,680	$360M	0.4%	ADD 2017%
33	KEYSKEYSIGHT TECHNOLOGIES INC	1,237,217	$349M	0.4%	ADD 311%
34	PAASPAN AMERN SILVER CORP	6,373,847	$348M	0.4%	ADD 3488%
35	ASMLASML HOLDING N V	254,217	$336M	0.4%	ADD 320%
36	GOOGALPHABET INC	1,151,832	$330M	0.4%	TRIM −44%
37	NETCLOUDFLARE INC	1,596,439	$329M	0.4%	ADD 210%
38	VZVERIZON COMMUNICATIONS INC	6,542,550	$328M	0.4%	ADD 656%
39	NFLXNETFLIX INC	3,126,855	$301M	0.3%	TRIM −53%
40	BKNGBOOKING HOLDINGS INC	70,945	$299M	0.3%	ADD 92%
41	HWMHOWMET AEROSPACE INC	1,252,841	$289M	0.3%	ADD 2876%
42	SOFISoFi Technologies, Ince	18,018,178	$286M	0.3%	ADD 87%
43	IEFAISHARES TR	3,137,193	$284M	0.3%	ADD 54384%
44	SNOWSNOWFLAKE INC	1,748,908	$264M	0.3%	ADD 267%
45	WBDWARNER BROS DISCOVERY INC	9,476,563	$260M	0.3%	ADD 331%
46	EQTEQT CORP	4,069,954	$259M	0.3%	ADD 301%
47	BSXBOSTON SCIENTIFIC CORP	4,032,117	$253M	0.3%	ADD 6%
48	GMGENERAL MTRS CO	3,318,494	$247M	0.3%	ADD 37%
49	EWYISHARES INC MSCI STH KOR ETF	1,992,235	$245M	0.3%	ADD 50567%
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	723,527	$245M	0.3%	TRIM −77%
51	CMICUMMINS INC	451,355	$243M	0.3%	ADD 121%
52	AGGISHARES TR	2,411,981	$239M	0.3%	NEW
53	SOLSSOLSTICE ADVANCED MATLS INC	3,036,168	$231M	0.3%	NEW
54	CNCCENTENE CORP DEL	6,923,033	$227M	0.2%	ADD 70%
55	HDHOME DEPOT INC	686,409	$226M	0.2%	ADD 15%
56	IBITISHARES BITCOIN TRUST ETF	5,872,212	$226M	0.2%	TRIM −71%
57	TGTTARGET CORP	1,851,075	$224M	0.2%	ADD 44%
58	PCGPG&E CORP	12,636,037	$222M	0.2%	ADD 185%
59	IEXIDEX CORP	1,165,519	$221M	0.2%	ADD 47164%
60	TSLATESLA INC	590,904	$220M	0.2%	TRIM −80%
61	JPMJPMORGAN CHASE & CO	740,094	$218M	0.2%	TRIM −42%
62	ATIALLEGHENY TECHNOLOGIES INC	1,491,263	$217M	0.2%	ADD 438%
63	NVDANVIDIA CORPORATION	1,209,716	$211M	0.2%	TRIM −85%
64	TSEMTOWER SEMICONDUCTOR LTD	1,190,538	$209M	0.2%	ADD 36%
65	GLDSPDR GOLD TR	473,243	$204M	0.2%	TRIM −65%
66	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,024,994	$202M	0.2%	ADD 8634%
67	ORLYOREILLY AUTOMOTIVE INC	2,180,376	$201M	0.2%	ADD 44%
68	CRCLCIRCLE INTERNET GROUP INC	2,107,683	$201M	0.2%	ADD 1162%
69	QQNITY ELECTRONICS INC	1,742,261	$201M	0.2%	ADD 628%
70	SOXXISHARES TR	594,867	$196M	0.2%	NEW
71	LNGCheniere Energy, Inc	684,409	$194M	0.2%	TRIM −13%
72	EQIXEQUINIX INC	197,141	$193M	0.2%	ADD 263%
73	AAOIAPPLIED OPTOELECTRONICS INC	2,279,318	$193M	0.2%	ADD 35%
74	KWEBKRANESHARES TRUST CSI CHI INTERNET	6,629,043	$188M	0.2%	TRIM −56%
75	BBARRICK MNG CORP	4,559,434	$186M	0.2%	ADD 2%
76	CRMSALESFORCE INC	971,886	$181M	0.2%	TRIM −17%
77	ONONON HLDG AG	5,228,806	$178M	0.2%	ADD 548%
78	ETHAISHARES ETHEREUM TR	11,093,427	$176M	0.2%	ADD 86%
79	VYMIVANGUARD WHITEHALL FDS	1,852,308	$175M	0.2%	ADD 68%
80	LSCCLATTICE SEMICONDUCTOR CORP	1,823,721	$169M	0.2%	ADD 87%
81	EBAYEBAY INC.	1,851,192	$168M	0.2%	ADD 372%
82	AIGAMERICAN INTL GROUP INC	2,219,533	$167M	0.2%	ADD 286%
83	BNBROOKFIELD CORP	4,121,668	$167M	0.2%	ADD 2148%
84	AZNASTRAZENECA PLC	844,701	$167M	0.2%	NEW
85	RKTROCKET COS INC	11,687,028	$167M	0.2%	ADD 284%
86	AAPLAPPLE INC	638,692	$162M	0.2%	TRIM −87%
87	VALEVALE S A	10,156,515	$162M	0.2%	ADD 198%
88	METAMETA PLATFORMS INC	281,942	$161M	0.2%	TRIM −89%
89	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,761,028	$160M	0.2%	ADD 127%
90	SCHFSCHWAB STRATEGIC TR	6,402,151	$158M	0.2%	NEW
91	COINCOINBASE GLOBAL INC	888,096	$155M	0.2%	ADD 14%
92	KKRKKR & CO INC	1,671,086	$155M	0.2%	ADD 1874%
93	CMGCHIPOTLE MEXICAN GRILL INC	4,737,289	$152M	0.2%	ADD 111%
94	USOUNITED STS OIL FD LP	1,186,457	$151M	0.2%	ADD 652%
95	NBISNEBIUS GROUP N.V.	1,451,981	$151M	0.2%	HOLD
96	BINCBLACKROCK ETF TRUST II	2,899,173	$151M	0.2%	NEW
97	PYPLPAYPAL HLDGS INC	3,308,843	$150M	0.2%	ADD 44%
98	LRCXLAM RESEARCH CORP	699,544	$149M	0.2%	ADD 642%
99	LULULULULEMON ATHLETICA INC	970,796	$149M	0.2%	ADD 71%
100	CIFRCIPHER MINING INC	11,428,614	$147M	0.2%	TRIM −30%
101	IEURISHARES TR	2,059,903	$145M	0.2%	ADD 208%
102	XLFSELECT SECTOR SPDR TR	2,927,627	$145M	0.2%	TRIM −65%
103	NXUSNUSHARES ETF TR	5,814,509	$144M	0.2%	NEW
104	TJXTJX COS INC NEW	897,889	$143M	0.2%	ADD 410%
105	TLTISHARES TR	1,649,335	$143M	0.2%	TRIM −85%
106	HSYHERSHEY CO	672,234	$140M	0.2%	ADD 14681%
107	APHAMPHENOL CORP	1,102,037	$139M	0.2%	ADD 678%
108	AXTIAXT INC	2,426,232	$138M	0.1%	ADD 168%
109	SCHWSCHWAB CHARLES CORP	1,465,243	$138M	0.1%	ADD 138%
110	BMYBRISTOL-MYERS SQUIBB CO	2,265,508	$137M	0.1%	ADD 1287%
111	HYGISHARES TR	1,702,851	$135M	0.1%	ADD 66262%
112	HUBSHUBSPOT INC	554,425	$135M	0.1%	ADD 151%
113	BBIOBRIDGEBIO PHARMA INC	1,757,672	$131M	0.1%	ADD 414%
114	NKENIKE INC	2,470,499	$130M	0.1%	ADD 1423%
115	DECKDECKERS OUTDOOR CORP	1,285,343	$129M	0.1%	ADD 65%
116	MMM3M CO	875,097	$127M	0.1%	ADD 162%
117	TPRTAPESTRY INC	898,018	$127M	0.1%	ADD 157%
118	AMRZAMRIZE LTD	2,243,106	$126M	0.1%	ADD 1776%
119	VEAVANGUARD TAX-MANAGED FDS	1,960,335	$126M	0.1%	TRIM −72%
120	ONTOONTO INNOVATION INC	604,688	$124M	0.1%	ADD 29909%
121	AGIALAMOS GOLD INC NEW	2,721,085	$121M	0.1%	ADD 270%
122	SAPSAP SE	702,777	$120M	0.1%	ADD 726%
123	BKRBAKER HUGHES COMPANY	1,970,694	$120M	0.1%	ADD 591%
124	VCITVANGUARD SCOTTSDALE FDS	1,452,302	$120M	0.1%	ADD 285%
125	NVTNVENT ELECTRIC PLC	1,015,666	$120M	0.1%	ADD 21%
126	HALHALLIBURTON CO	3,052,972	$119M	0.1%	ADD 2333%
127	IBKRINTERACTIVE BROKERS GROUP IN	1,767,778	$119M	0.1%	ADD 163%
128	NEMNEWMONT CORP	1,079,290	$117M	0.1%	TRIM −17%
129	SPOTSPOTIFY TECHNOLOGY S A	238,062	$115M	0.1%	ADD 33%
130	FNVFRANCO NEV CORP	466,933	$115M	0.1%	ADD 3769%
131	FBTCFIDELITY WISE ORIGIN BITCOIN	1,954,174	$115M	0.1%	TRIM −60%
132	UBSUBS GROUP AG	2,950,369	$115M	0.1%	ADD 878%
133	VGKVANGUARD INTL EQUITY INDEX F	1,397,793	$115M	0.1%	ADD 623%
134	RPRXROYALTY PHARMA PLC	2,400,382	$115M	0.1%	TRIM −51%
135	ICEINTERCONTINENTAL EXCHANGE IN	724,178	$114M	0.1%	ADD 2037%
136	WPMWHEATON PRECIOUS METALS CORP	867,343	$114M	0.1%	ADD 301%
137	DFIVDIMENSIONAL ETF TRUST	2,146,371	$113M	0.1%	ADD 65%
138	SPGIS&P GLOBAL INC	261,954	$111M	0.1%	ADD 114%
139	MOHMOLINA HEALTHCARE INC	832,509	$111M	0.1%	ADD 591%
140	GWREGUIDEWIRE SOFTWARE INC	731,345	$109M	0.1%	ADD 723%
141	FDXFEDEX CORP	305,026	$109M	0.1%	ADD 1641%
142	SSNCSS&C TECHNOLOGIES HLDGS INC	1,604,884	$108M	0.1%	ADD 1263%
143	RKLBROCKET LAB CORP	1,686,660	$108M	0.1%	ADD 4403%
144	ABNBAIRBNB INC	855,957	$108M	0.1%	ADD 4057%
145	NOKNOKIA CORP	13,384,177	$108M	0.1%	ADD 920%
146	BABAALIBABA GROUP HLDG LTD	854,036	$107M	0.1%	TRIM −40%
147	MOG.AMOOG INC	365,476	$107M	0.1%	ADD 384%
148	VXFVANGUARD INDEX FDS	519,246	$107M	0.1%	ADD 12677%
149	LLYELI LILLY & CO	115,863	$107M	0.1%	TRIM −55%
150	IOTSAMSARA INC	3,350,326	$106M	0.1%	ADD 24302%
151	TOSTTOAST INC	3,972,585	$105M	0.1%	ADD 14555%
152	AMKRAMKOR TECHNOLOGY INC	2,329,820	$105M	0.1%	ADD 3578%
153	LUVSOUTHWEST AIRLS CO	2,784,768	$105M	0.1%	ADD 54%
154	GFLGFL ENVIRONMENTAL INC	2,503,598	$104M	0.1%	TRIM −27%
155	CNQCANADIAN NAT RES LTD	2,116,751	$103M	0.1%	ADD 2328%
156	FERGFERGUSON ENTERPRISES INC	440,908	$103M	0.1%	ADD 36%
157	SMCISUPER MICRO COMPUTER INC	4,419,606	$101M	0.1%	ADD 3368%
158	CMECME GROUP INC	336,922	$100M	0.1%	ADD 541%
159	BBDBANCO BRADESCO S A	26,958,908	$98M	0.1%	ADD 1040%
160	IRENIREN LIMITED	2,854,963	$98M	0.1%	TRIM −49%
161	MSCIMSCI INC	181,232	$98M	0.1%	TRIM −3%
162	VVISA INC	322,829	$98M	0.1%	ADD 136%
163	DARDARLING INGREDIENTS INC	1,568,679	$97M	0.1%	ADD 89%
164	DFICDIMENSIONAL ETF TRUST	2,726,519	$97M	0.1%	NEW
165	MUBISHARES TR	912,202	$97M	0.1%	ADD 65%
166	AALAMERICAN AIRLS GROUP INC	9,008,259	$97M	0.1%	HOLD
167	DLRDIGITAL RLTY TR INC	530,019	$96M	0.1%	NEW
168	FLINFRANKLIN TEMPLETON ETF TR	2,869,520	$95M	0.1%	ADD 261%
169	FXIISHARES TR	2,654,914	$95M	0.1%	ADD 937%
170	BTGB2GOLD CORP	20,983,857	$95M	0.1%	ADD 84%
171	TSNTYSON FOODS INC	1,476,742	$95M	0.1%	ADD 661%
172	RIORIO TINTO PLC	1,003,425	$94M	0.1%	NEW
173	DUKDUKE ENERGY CORP NEW	711,767	$93M	0.1%	ADD 1313%
174	WTRGESSENTIAL UTILS INC	2,310,349	$93M	0.1%	TRIM −7%
175	ITUBITAU UNIBANCO HLDG S A	11,094,671	$93M	0.1%	ADD 353%
176	STLASTELLANTIS N.V	13,105,117	$93M	0.1%	TRIM −16%
177	GILDGILEAD SCIENCES INC	666,637	$93M	0.1%	ADD 1000%
178	FCXFREEPORT MCMORAN INC	1,562,407	$92M	0.1%	ADD 72%
179	COHRCOHERENT CORP	384,631	$92M	0.1%	TRIM −89%
180	ACNACCENTURE PLC IRELAND	460,816	$91M	0.1%	ADD 386%
181	RIOTRIOT PLATFORMS INC	7,385,953	$91M	0.1%	ADD 49%
182	FORMFORMFACTOR INC	925,617	$90M	0.1%	ADD 681%
183	AUANGLOGOLD ASHANTI PLC	920,841	$90M	0.1%	ADD 384%
184	VRSNVERISIGN INC	359,445	$89M	0.1%	ADD 238%
185	MDLNMEDLINE INC	1,996,552	$89M	0.1%	ADD 134%
186	SEISOLARIS ENERGY INFRAS INC	1,568,463	$89M	0.1%	TRIM −4%
187	LVSLAS VEGAS SANDS CORP	1,617,844	$87M	0.1%	TRIM −64%
188	ICVTISHARES TR CONV BD ETF	850,780	$87M	0.1%	ADD 518%
189	AGFIRST MAJESTIC SILVER CORP	4,030,825	$87M	0.1%	ADD 29%
190	HLTHILTON WORLDWIDE HLDGS INC	283,565	$86M	0.1%	ADD 1591%
191	MODMODINE MFG CO	397,815	$86M	0.1%	ADD 22542%
192	GFSGLOBALFOUNDRIES INC	1,920,171	$85M	0.1%	ADD 8%
193	UUNITY SOFTWARE INC	3,882,232	$85M	0.1%	ADD 8%
194	CDNSCADENCE DESIGN SYSTEM INC	305,300	$85M	0.1%	ADD 2%
195	PPHVANECK ETF TRUST	811,299	$84M	0.1%	NEW
196	EFXEQUIFAX INC	464,316	$84M	0.1%	ADD 16895%
197	POWLPOWELL INDS INC	154,401	$84M	0.1%	ADD 12213%
198	BAMBROOKFIELD ASSET MANAGMT LTD	1,878,781	$84M	0.1%	ADD 11040%
199	JBLJabil Circuit, Inc.	313,984	$83M	0.1%	ADD 387%
200	HDBHDFC BANK LTD	3,313,424	$82M	0.1%	ADD 8615%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

5.2M

1.7M

963K

1.8M

10.0M

20.3M

$13.2B

AVGOBROADCOM INC

2.2M

7.4M

163K

2.3M

4.2M

4.7M

$1.4B

PLTRPALANTIR TECHNOLOGIES INC

1.6M

142K

1.7M

3.9M

5.1M

9.2M

$1.3B

SNDKSANDISK CORP

—

153K

131K

940K

846K

1.8M

$1.1B

QQQINVESCO QQQ TR

1.7M

1.8M

517K

125K

1.5M

1.8M

$1.0B

DELLDELL TECHNOLOGIES INC

1.3M

3.2M

7.5M

896K

809K

6.1M

$1.0B

MRVLMARVELL TECHNOLOGY INC

1.9M

7.0M

3.0M

4.7M

7.8M

10.0M

$986M

TMUST-MOBILE US INC

30K

311K

4.5M

2.3M

1.3M

4.5M

$938M

AMZNAMAZON COM INC

1.1M

27K

1.8M

2.7M

3.9M

4.4M

$914M

IWMISHARES TR

1.5M

804K

802K

127K

1.9M

3.0M

$740M

CLSCELESTICA INC

582K

274K

339K

752K

1.1M

2.5M

$713M

CRWVCOREWEAVE INC

—

9.4M

5.0M

12.3M

6.2M

8.9M

$686M

LITELUMENTUM HLDGS INC

91K

54K

85K

833K

855K

956K

$672M

BEBLOOM ENERGY CORP

149K

420K

234K

2.8M

4.8M

4.9M

$667M

SPDWSPDR INDEX SHS FDS

—

1.2M

—

108K

13.3M

$609M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JANE STREET GROUP, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 5,873 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

JANE STREET GROUP, LLC