Ownership history in JANE STREET GROUP, LLC · 185 quarters on record
JANE STREET GROUP, LLC reported SPDR S&P 500 ETF TR (SPY) in 185 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 13.11% in 2024 Q3. The latest visible filing shows SPY at 1.70% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was JANE STREET GROUP, LLC's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
SPY was reported at 1.70% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
| Quarter | Action | Sold % | After 3M | Timing | Shares | Change | Chg % | % of Fund | Mkt Value | Filed | Price (Filed) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | REDUCED | — | — | — | 20,289,599 | -92,988,101 | -82.1% | 1.70% | $13.20B | 2026-05-12 | $738.18 |
| 2026 Q1 | ADDED | — | — | — | 113,277,700 | +46,936,100 | +70.7% | 9.48% | $73.67B | 2026-05-12 | $738.18 |
| 2026 Q1 | ADDED | — | — | — | 66,341,600 | +56,369,408 | +565.3% | 5.55% | $43.14B | 2026-05-12 | $738.18 |
| 2025 Q4 | REDUCED | 84.3% | -4.4% | ✅ | 9,972,192 | -53,662,508 | -84.3% | 1.03% | $6.80B | 2026-02-12 | $679.41 |
| 2025 Q4 | REDUCED | — | — | — | 63,634,700 | -3,328,600 | -5.0% | 6.55% | $43.39B | 2026-02-12 | $679.41 |
| 2025 Q4 | ADDED | — | — | — | 66,963,300 | +65,206,572 | +3711.8% | 6.90% | $45.66B | 2026-02-12 | $679.41 |
| 2025 Q3 | REDUCED | 97.9% | +3.6% | ❌ | 1,756,728 | -80,835,272 | -97.9% | 0.18% | $1.17B | 2025-11-14 | $668.13 |
| 2025 Q3 | ADDED | — | — | — | 82,592,000 | +19,516,300 | +30.9% | 8.37% | $55.02B | 2025-11-14 | $668.13 |
| 2025 Q3 | ADDED | — | — | — | 63,075,700 | +62,112,710 | +6450.0% | 6.39% | $42.02B | 2025-11-14 | $668.13 |
| 2025 Q2 | REDUCED | 98.6% | +7.7% | ❌ | 962,990 | -69,683,710 | -98.6% | 0.12% | $595.0M | 2025-08-14 | $639.53 |
| 2025 Q2 | ADDED | — | — | — | 70,646,700 | +7,884,300 | +12.6% | 8.63% | $43.65B | 2025-08-14 | $639.53 |
| 2025 Q2 | ADDED | — | — | — | 62,762,400 | +60,393,433 | +2549.4% | 7.67% | $38.78B | 2025-08-14 | $639.53 |
| 2025 Q1 | REDUCED | 96.3% | +10.8% | ❌ | 2,368,967 | -61,281,433 | -96.3% | 0.33% | $1.33B | 2025-05-14 | $580.93 |
| 2025 Q1 | ADDED | — | — | — | 63,650,400 | +7,642,600 | +13.6% | 8.92% | $35.61B | 2025-05-14 | $580.93 |
| 2025 Q1 | ADDED | — | — | — | 56,007,800 | +50,782,959 | +972.0% | 7.85% | $31.33B | 2025-05-14 | $580.93 |
| 2024 Q4 | REDUCED | 92.1% | -4.3% | ✅ | 5,224,841 | -61,246,259 | -92.1% | 0.67% | $3.06B | 2025-02-14 | $600.98 |
| 2024 Q4 | ADDED | — | — | — | 66,471,100 | +5,685,300 | +9.4% | 8.46% | $38.96B | 2025-02-14 | $600.98 |
| 2024 Q4 | ADDED | — | — | — | 60,785,800 | +55,679,027 | +1090.3% | 7.74% | $35.63B | 2025-02-14 | $600.98 |
| 2024 Q3 | REDUCED | 95.1% | +2.9% | ❌ | 5,106,773 | -98,444,427 | -95.1% | 0.65% | $2.93B | 2024-11-15 | $575.44 |
| 2024 Q3 | ADDED | — | — | — | 103,551,200 | +44,596,000 | +75.6% | 13.11% | $59.41B | 2024-11-15 | $575.44 |
| 2024 Q3 | ADDED | — | — | — | 58,955,200 | +58,944,400 | +545781.5% | 7.46% | $33.83B | 2024-11-15 | $575.44 |
| 2024 Q2 | REDUCED | 99.8% | +5.8% | ❌ | 10,800 | -4,541,500 | -99.8% | 0.00% | $865K | 2024-08-15 | $541.67 |
| 2024 Q2 | ADDED | — | — | — | 4,552,300 | +3,875,500 | +572.6% | 0.06% | $284.2M | 2024-08-15 | $541.67 |
| 2024 Q2 | ADDED | — | — | — | 676,800 | +561,900 | +489.0% | 0.01% | $31.4M | 2024-08-15 | $541.67 |
| 2024 Q2 | REDUCED | 89.1% | +5.8% | ❌ | 114,900 | -942,500 | -89.1% | 0.00% | $6.8M | 2024-08-15 | $541.67 |
| 2024 Q2 | ADDED | — | — | — | 1,057,400 | +1,047,100 | +10166.0% | 0.02% | $78.9M | 2024-08-15 | $541.67 |
| 2024 Q2 | REDUCED | 99.6% | +5.8% | ❌ | 10,300 | -2,703,200 | -99.6% | 0.00% | $1.3M | 2024-08-15 | $541.67 |
| 2024 Q2 | ADDED | — | — | — | 2,713,500 | +2,161,076 | +391.2% | 0.06% | $251.6M | 2024-08-15 | $541.67 |
| 2024 Q2 | ADDED | — | — | — | 552,424 | +537,124 | +3510.6% | 0.07% | $300.6M | 2024-08-15 | $541.67 |
| 2024 Q1 | REDUCED | 99.7% | +4.6% | ❌ | 15,300 | -5,702,800 | -99.7% | 0.00% | $1.1M | 2024-05-16 | $516.13 |
| 2024 Q1 | ADDED | — | — | — | 5,718,100 | +5,187,400 | +977.5% | 0.06% | $302.6M | 2024-05-16 | $516.13 |
| 2024 Q1 | ADDED | — | — | — | 530,700 | +350,400 | +194.3% | 0.01% | $25.0M | 2024-05-16 | $516.13 |
| 2024 Q1 | REDUCED | 80.4% | +4.6% | ❌ | 180,300 | -741,700 | -80.4% | 0.00% | $10.9M | 2024-05-16 | $516.13 |
| 2024 Q1 | ADDED | — | — | — | 922,000 | +906,600 | +5887.0% | 0.01% | $63.9M | 2024-05-16 | $516.13 |
| 2024 Q1 | REDUCED | 99.7% | +4.6% | ❌ | 15,400 | -5,890,200 | -99.7% | 0.00% | $2.0M | 2024-05-16 | $516.13 |
| 2024 Q1 | ADDED | — | — | — | 5,905,600 | +615,238 | +11.6% | 0.12% | $560.4M | 2024-05-16 | $516.13 |
| 2024 Q1 | ADDED | — | — | — | 5,290,362 | +5,281,562 | +60017.8% | 0.58% | $2.77B | 2024-05-16 | $516.13 |
| 2023 Q4 | REDUCED | 99.9% | +10.2% | ❌ | 8,800 | -6,632,700 | -99.9% | 0.00% | $573K | 2024-02-15 | $488.56 |
| 2023 Q4 | ADDED | — | — | — | 6,641,500 | +5,977,900 | +900.8% | 0.10% | $374.6M | 2024-02-15 | $488.56 |
| 2023 Q4 | ADDED | — | — | — | 663,600 | +352,600 | +113.4% | 0.01% | $30.5M | 2024-02-15 | $488.56 |
| 2023 Q4 | REDUCED | 51.7% | +10.2% | ❌ | 311,000 | -333,500 | -51.7% | 0.00% | $18.6M | 2024-02-15 | $488.56 |
| 2023 Q4 | ADDED | — | — | — | 644,500 | +630,800 | +4604.4% | 0.01% | $36.9M | 2024-02-15 | $488.56 |
| 2023 Q4 | REDUCED | 99.7% | +10.2% | ❌ | 13,700 | -5,355,800 | -99.7% | 0.00% | $1.7M | 2024-02-15 | $488.56 |
| 2023 Q4 | REDUCED | 46.6% | +10.2% | ❌ | 5,369,500 | -4,682,259 | -46.6% | 0.12% | $479.4M | 2024-02-15 | $488.56 |
| 2023 Q4 | ADDED | — | — | — | 10,051,759 | +10,045,959 | +173206.2% | 1.24% | $4.78B | 2024-02-15 | $488.56 |
As of 2026 Q1 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
JANE STREET GROUP, LLC reported SPY across 45 quarterly 13F filings, from 2023 Q4 through 2026 Q1.
The largest reported portfolio weight for SPY was 13.11% in 2024 Q3.
The most recent filing on this page is 2026 Q1, when JANE STREET GROUP, LLC reported 20,289,599 shares, equal to 1.70% of portfolio, with an estimated market value of $13.20B.
The chart compares JANE STREET GROUP, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent SPY price moves, JANE STREET GROUP, LLC correctly timed 61 out of 184 reported position changes (33%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.
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