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
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.83 Million 0.0% of portfolio	23,766	Q1 2025 New
FDMO Fidelity Covington Tr Momentum ETFs	$0	$2.33 Million 0.0% of portfolio	35,798	Q1 2025 New
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$869,000 0.0% of portfolio	14,342	Q1 2025 New
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$635,000 0.0% of portfolio	12,715	Q1 2025 Added 98.8%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.48 Million 0.0% of portfolio	130,568	Q1 2025 Reduced 65.03%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$497,000 0.0% of portfolio	8,842	Q1 2025 Reduced 61.35%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$1.7 Million 0.0% of portfolio	33,976	Q1 2025 Added 315.46%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$1.94 Million 0.0% of portfolio	38,793	Q1 2025 Added 14.95%
FDM First Trust Dow Jones Select M ETFs	$0	$664,000 0.0% of portfolio	10,685	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$4.63 Million 0.0% of portfolio	262,995	Q1 2025 Added 53.01%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$9.56 Million 0.0% of portfolio	189,530	Q1 2025 Added 2,668.07%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.58 Million 0.0% of portfolio	24,678	Q1 2025 Reduced 30.51%
FEMB First Tr ETF Emerging Markets ETFs	$0	$1.9 Million 0.0% of portfolio	70,558	Q1 2025 Reduced 85.43%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$633,000 0.0% of portfolio	13,253	Q1 2025 Reduced 70.0%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$447,000 0.0% of portfolio	6,882	Q1 2025 Reduced 31.06%
FMNY First Tr Exch Trad Fd Iii New	$0	$385,000 0.0% of portfolio	14,675	Q1 2025 New
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.25 Million 0.0% of portfolio	63,011	Q1 2025 Reduced 10.89%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.59 Million 0.0% of portfolio	32,822	Q1 2025 Reduced 21.26%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$334,000 0.0% of portfolio	16,636	Q1 2025 Reduced 84.7%
FEP First Trust Europe Alphadex Fu ETFs	$0	$1.62 Million 0.0% of portfolio	39,786	Q1 2025 Added 165.38%
FLN First Trust Latin America Alph ETFs	$0	$233,000 0.0% of portfolio	13,498	Q1 2025 Reduced 13.85%
FCA First Trust China Alphadex Fun ETFs	$0	$3.05 Million 0.0% of portfolio	145,460	Q1 2025 New
FJP First Trust Japan Alphadex Fun ETFs	$0	$370,000 0.0% of portfolio	6,750	Q1 2025 Reduced 78.39%
FDT First Trust Developed Markets ETFs	$0	$963,000 0.0% of portfolio	16,542	Q1 2025 Added 293.3%
FEM First Trust Emerging Markets A ETFs	$0	$2.3 Million 0.0% of portfolio	100,453	Q1 2025 Reduced 33.2%
FGM First Trust Germany Alphadex F ETFs	$0	$2.41 Million 0.0% of portfolio	52,451	Q1 2025 Added 238.11%
FKU First Trust United Kingdom Alp ETFs	$0	$1.91 Million 0.0% of portfolio	47,641	Q1 2025 Added 211.62%
FSZ First Trust Switzerland Alphad ETFs	$0	$5.18 Million 0.0% of portfolio	76,521	Q1 2025 Added 216.53%
FEMS First Trust Emerging Markets S ETFs	$0	$951,000 0.0% of portfolio	25,596	Q1 2025 Reduced 4.12%
FDTS First Tr Developed Mkts Ex Us ETFs	$0	$1.34 Million 0.0% of portfolio	31,813	Q1 2025 Added 0.14%
FAAR First Trust Vii Alternative Ab ETFs	$0	$773,000 0.0% of portfolio	26,733	Q1 2025 Added 78.6%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$235,000 0.0% of portfolio	4,444	Q1 2025 Reduced 94.37%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.07 Million 0.0% of portfolio	10,345	Q1 2025 Reduced 51.03%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.74 Million 0.0% of portfolio	13,123	Q1 2025 Added 20.36%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$831,000 0.0% of portfolio	20,287	Q1 2025 New
SKYY First Trust Cloud Computing Et ETFs	$0	$998,000 0.0% of portfolio	9,771	Q1 2025 Added 28.26%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$215,000 0.0% of portfolio	8,891	Q1 2025 Reduced 94.51%
FPXE First Tr ETF Ii First Tr Ipox ETFs	$0	$1.1 Million 0.0% of portfolio	42,702	Q1 2025 Added 5.66%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$313,000 0.0% of portfolio	23,645	Q1 2025 Reduced 37.27%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$734,000 0.0% of portfolio	15,603	Q1 2025 Reduced 28.36%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$811,000 0.0% of portfolio	9,558	Q1 2025 Added 12.3%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.98 Million 0.0% of portfolio	26,889	Q1 2025 New
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.85 Million 0.0% of portfolio	84,413	Q1 2025 Added 13.04%
FTQI First Trust ETF Vi First Trust ETFs	$0	$763,000 0.0% of portfolio	40,489	Q1 2025 Reduced 18.19%
RDVY First Trust Rising Dividend Ac ETFs	$0	$655,000 0.0% of portfolio	11,201	Q1 2025 Reduced 29.12%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.63 Million 0.0% of portfolio	29,687	Q1 2025 Added 32.97%
MDEV First Tr Exchange Traded Fd Vi	$0	$303,000 0.0% of portfolio	15,056	Q1 2025 Reduced 0.66%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$1.16 Million 0.0% of portfolio	31,628	Q1 2025 Reduced 36.93%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$875,000 0.0% of portfolio	50,761	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.19 Million 0.0% of portfolio	17,464	Q1 2025 Added 115.87%

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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Jane Street Group, LLC Portfolio Holdings