ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 1.50M GOOG (shares), valued at $529.07M, or 0.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 30.00%; reported value increased 60.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.34% | 1,497,396 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.36% | 1,151,832 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.77% | 2,072,566 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.87% | 3,049,961 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.97% | 3,380,414 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.37% | 1,316,104 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 1.22% | 3,993,222 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.50% | 1,862,539 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.11% | 5,567,876 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.58% | 2,949,197 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.73% | 4,286,769 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.54% | 2,624,627 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.54% | 2,624,627 | $346.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.73% | 4,286,769 | $604.13M | Shares increased 63.33%; reported value increased 74.58%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.58% | 2,949,197 | $449.04M | Shares decreased 31.20%; reported value decreased 25.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.11% | 5,567,876 | $1.02B | Shares increased 88.79%; reported value increased 127.43%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.50% | 1,862,539 | $311.40M | Shares decreased 66.55%; reported value decreased 69.51%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.22% | 3,993,222 | $760.47M | Shares increased 114.40%; reported value increased 144.21%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.37% | 1,316,104 | $205.61M | Shares decreased 67.04%; reported value decreased 72.96%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.97% | 3,380,414 | $599.65M | Shares increased 156.85%; reported value increased 191.64%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.87% | 3,049,961 | $742.82M | Shares decreased 9.78%; reported value increased 23.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.77% | 2,072,566 | $650.37M | Shares decreased 32.05%; reported value decreased 12.45%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.36% | 1,151,832 | $330.41M | Shares decreased 44.42%; reported value decreased 49.20%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.34% | 1,497,396 | $529.07M | Shares increased 30.00%; reported value increased 60.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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