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Home / Hedge Funds / Jane Street Group
SEC 13F-HR Holdings Tracker

Jane Street Group

24 filings available Β· SEC EDGAR β†—

⚠️13F Filing Disclosure

AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings β€” not the fund's actual assets under management.

  • Excludes cash, bonds, private equity, short positions, and foreign-listed stocks not required to be reported.
  • For PUT and CALL options, the reported Value is the notional value of the underlying shares β€” not the option premium paid. This significantly overstates the actual capital at risk.
  • Actual fund AUM is typically higher and includes strategies, instruments, and positions that never appear in a 13F.
  • 13F filings cover institutional managers with β‰₯$100M in 13F securities. Positions reflect end-of-quarter holdings, disclosed up to 45 days after the period ends.

Data sourced from SEC EDGAR. This tracker is for informational purposes only and does not constitute investment advice.

Select a Filing Period

Q2 2026
Latest
$1205.6B
AUM
11385
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2026-06-30
Filed: 2026-08-14
β€Ί
Q1 2026
$777.2B
AUM
11403
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2026-03-31
Filed: 2026-05-12
β€Ί
Q4 2025
$662.1B
AUM
10945
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2025-12-31
Filed: 2026-02-12
β€Ί
Q3 2025
$657.1B
AUM
10653
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2025-09-30
Filed: 2025-11-14
β€Ί
Q2 2025
$505.6B
AUM
9489
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2025-06-30
Filed: 2025-08-14
β€Ί
Q1 2025
$397.0B
AUM
9282
positions
Period end: 2025-03-31
Filed: 2025-05-19
β€Ί
Q4 2024
$460.4B
AUM
9262
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2024-12-31
Filed: 2025-02-14
β€Ί
Q3 2024
$453.3B
AUM
9476
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2024-09-30
Filed: 2024-11-15
β€Ί
Q2 2024
$437.7B
AUM
9379
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2024-06-30
Filed: 2024-08-15
β€Ί
Q1 2024
$478.4B
AUM
9261
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2024-03-31
Filed: 2024-05-16
β€Ί
Q4 2023
$384.0B
AUM
9266
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2023-12-31
Filed: 2024-02-15
β€Ί
Q3 2023
$309.4B
AUM
8696
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2023-09-30
Filed: 2023-11-15
β€Ί
Q2 2023
$297.3B
AUM
8742
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2023-06-30
Filed: 2023-08-14
β€Ί
Q1 2023
$244.2B
AUM
9092
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2023-03-31
Filed: 2023-05-16
β€Ί
Q4 2022
$216.2B
AUM
9201
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2022-12-31
Filed: 2023-02-15
β€Ί
Q3 2022
$228.6B
AUM
9804
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2022-09-30
Filed: 2022-11-15
β€Ί
Q2 2022
$236.0B
AUM
9715
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2022-06-30
Filed: 2022-08-16
β€Ί
Q1 2022
$309.1B
AUM
10176
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2022-03-31
Filed: 2022-05-17
β€Ί
Q4 2021
$303.2B
AUM
9958
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2021-12-31
Filed: 2022-02-15
β€Ί
Q3 2021
$283.1B
AUM
9826
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2021-09-30
Filed: 2021-11-16
β€Ί
Q2 2021
$255.7B
AUM
9678
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2021-06-30
Filed: 2021-08-16
β€Ί
Q1 2021
$201.3B
AUM
9027
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2021-03-31
Filed: 2021-05-18
β€Ί
Q4 2020
$199.3B
AUM
7393
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2020-12-31
Filed: 2021-02-17
β€Ί
Q3 2020
$166.4B
AUM
7062
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2020-09-30
Filed: 2020-11-17
β€Ί

Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.

Jane Street Group β€” 13F Filing History | MarketsFN