Jane Street Group, LLC Portfolio Holdings

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Jane Street Group, LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $384 Billion distributed in 13402 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.63B, Broadcom Inc. with a value of $1.23B, Spdr S&P 500 ETF Trust with a value of $979M, Tesla, Inc. with a value of $870M, and Invesco Qqq Trust, Series 1 with a value of $827M.

Examining the 13F form we can see an decrease of $2.32B in the current position value, from $387B to 384B.

Jane Street Group, LLC is based out at New York, NY

Below you can find more details about Jane Street Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $384 Billion
ETFs: $165 Billion
Technology: $85.8 Billion
Consumer Cyclical: $45 Billion
Communication Services: $26 Billion
Financial Services: $15.8 Billion
Healthcare: $12.9 Billion
Industrials: $10.1 Billion
Consumer Defensive: $8.61 Billion
Other: $14.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$979 Million 0.25% of portfolio
1,749,867
Q1 2025 Reduced 26.13%
$0
$827 Million 0.22% of portfolio
1,764,681
Q1 2025 Added 1.66%
$15.8B
$832 Million 0.22% of portfolio
26,841,453
Q1 2025 Added 18.03%
$0
$662 Million 0.17% of portfolio
9,475,829
Q1 2025 Added 11,225.51%
$0
$506 Million 0.13% of portfolio
6,414,209
Q1 2025 Added 53.1%
$0
$470 Million 0.12% of portfolio
5,163,537
Q1 2025 Reduced 28.58%
$105B
$407 Million 0.11% of portfolio
1,412,603
Q1 2025 Reduced 43.78%
$0
$331 Million 0.09% of portfolio
3,651,901
Q1 2025 Added 148.87%
$0
$353 Million 0.09% of portfolio
4,660,469
Q1 2025 Added 1.29%
$0
$339 Million 0.09% of portfolio
6,673,773
Q1 2025 Added 18,179.3%
$0
$300 Million 0.08% of portfolio
6,863,959
Q1 2025 Reduced 63.42%
$0
$271 Million 0.07% of portfolio
1,313,211
Q1 2025 Added 27.9%
$0
$261 Million 0.07% of portfolio
2,254,688
Q1 2025 Added 763.96%
$0
$217 Million 0.06% of portfolio
1,253,012
Q1 2025 Reduced 45.19%
$0
$228 Million 0.06% of portfolio
2,276,882
Q1 2025 Added 2,387.47%
$0
$243 Million 0.06% of portfolio
1,147,817
Q1 2025 Reduced 20.49%
$0
$181 Million 0.05% of portfolio
1,831,840
Q1 2025 Reduced 0.01%
$0
$160 Million 0.04% of portfolio
803,526
Q1 2025 Reduced 46.69%
$0
$161 Million 0.04% of portfolio
4,617,995
Q1 2025 New
$0
$140 Million 0.04% of portfolio
2,567,425
Q1 2025 Added 81.57%
$0
$161 Million 0.04% of portfolio
2,584,658
Q1 2025 Reduced 8.82%
$0
$97.1 Million 0.03% of portfolio
2,341,464
Q1 2025 Added 1,540.67%
$0
$127 Million 0.03% of portfolio
3,428,329
Q1 2025 Added 1,522.82%
$0
$112 Million 0.03% of portfolio
1,374,628
Q1 2025 Reduced 28.01%
$0
$100 Million 0.03% of portfolio
1,624,978
Q1 2025 Added 375.55%
$0
$121 Million 0.03% of portfolio
2,435,846
Q1 2025 Reduced 21.79%
$0
$119 Million 0.03% of portfolio
1,469,669
Q1 2025 Added 11.69%
$0
$130 Million 0.03% of portfolio
494,736
Q1 2025 Added 1,357.98%
$0
$81.6 Million 0.02% of portfolio
2,072,737
Q1 2025 New
$0
$69.4 Million 0.02% of portfolio
2,372,030
Q1 2025 New
$0
$72.4 Million 0.02% of portfolio
3,495,895
Q1 2025 Added 131.18%
$0
$72.3 Million 0.02% of portfolio
472,254
Q1 2025 New
$0
$74 Million 0.02% of portfolio
1,390,111
Q1 2025 Added 18,275.56%
$0
$66.5 Million 0.02% of portfolio
1,198,953
Q1 2025 Added 27.6%
$0
$58.1 Million 0.02% of portfolio
1,031,769
Q1 2025 New
$0
$89.1 Million 0.02% of portfolio
949,675
Q1 2025 Added 2,142.6%
$0
$59.9 Million 0.02% of portfolio
1,597,495
Q1 2025 Added 62.43%
$0
$95.4 Million 0.02% of portfolio
877,800
Q1 2025 Reduced 76.08%
$0
$64.3 Million 0.02% of portfolio
1,145,113
Q1 2025 Reduced 63.05%
$0
$58 Million 0.02% of portfolio
1,472,993
Q1 2025 New
$0
$69.8 Million 0.02% of portfolio
1,227,353
Q1 2025 Added 6.04%
$4.89B
$60.9 Million 0.02% of portfolio
787,021
Q1 2025 Added 92.05%
$0
$83 Million 0.02% of portfolio
1,129,915
Q1 2025 Added 26,091.82%
$0
$68.9 Million 0.02% of portfolio
907,948
Q1 2025 Added 111.71%
$0
$61.5 Million 0.02% of portfolio
741,587
Q1 2025 Added 3,292.9%
$0
$56.3 Million 0.01% of portfolio
850,000
Q1 2025 Added 472.39%
$0
$20.9 Million 0.01% of portfolio
300,000
Q1 2025 Added 85.29%
$0
$26.2 Million 0.01% of portfolio
734,962
Q1 2025 Added 51.86%
$0
$31.3 Million 0.01% of portfolio
864,604
Q1 2025 Added 797.82%

Summary

  • Portfolio
  • No. of Stocks 13,402
  • Current Value $384 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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