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
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$895,000 0.0% of portfolio	17,459	Q1 2025 Reduced 25.79%
FNK First Trust Mid Cap Value Alph ETFs	$0	$464,000 0.0% of portfolio	9,201	Q1 2025 Reduced 10.68%
FYC First Trust Small Cap Growth A ETFs	$0	$972,000 0.0% of portfolio	14,131	Q1 2025 Reduced 61.66%
FPX First Trust Us Equity Opportun ETFs	$0	$1.59 Million 0.0% of portfolio	14,194	Q1 2025 Reduced 22.26%
EKG First Tr Exc Trd Fd Ii Nasdaq ETFs	$0	$449,000 0.0% of portfolio	28,770	Q1 2025 Added 8.91%
EDOW First Tr Exchange Traded Fd ETFs	$0	$825,000 0.0% of portfolio	22,791	Q1 2025 Added 24.47%
FTCS First Trust Capital Strength E ETFs	$0	$1.65 Million 0.0% of portfolio	18,452	Q1 2025 Reduced 11.78%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$3.17 Million 0.0% of portfolio	18,624	Q1 2025 Reduced 4.66%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.28 Million 0.0% of portfolio	44,725	Q1 2025 Added 4.75%
FCG First Tr Exchange Traded Fd ETFs	$0	$243,000 0.0% of portfolio	9,799	Q1 2025 New
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$695,000 0.0% of portfolio	33,107	Q1 2025 New
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$297,000 0.0% of portfolio	14,178	Q1 2025 Reduced 17.76%
FCTR First Tr Exchange Traded Fd ETFs	$0	$376,000 0.0% of portfolio	12,166	Q1 2025 Reduced 69.51%
FTSL First Trust Senior Ln Fund ETFs	$0	$11 Million 0.0% of portfolio	241,789	Q1 2025 New
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.06 Million 0.0% of portfolio	95,945	Q1 2025 Reduced 17.32%
ECLN First Tr Exchange Traded Fd Iv ETFs	$0	$620,000 0.0% of portfolio	20,230	Q1 2025 Reduced 48.08%
FSIG First Tr ETF Iv LTD Duration I	$0	$5.34 Million 0.0% of portfolio	281,857	Q1 2025 Added 90.35%
FMF First Trust Managed Futures St ETFs	$0	$614,000 0.0% of portfolio	13,315	Q1 2025 Reduced 12.49%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$1.19 Million 0.0% of portfolio	26,872	Q1 2025 Reduced 2.97%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$624,000 0.0% of portfolio	17,876	Q1 2025 Added 50.19%
CRPT First Tr ETF Fd Viii Skybridge	$0	$282,000 0.0% of portfolio	23,074	Q1 2025 Reduced 60.99%
QJUN First Tr ETF	$0	$1.12 Million 0.0% of portfolio	42,470	Q1 2025 Added 260.13%
ILDR First Tr Exchange Traded Fd Vi	$0	$706,000 0.0% of portfolio	30,309	Q1 2025 Added 88.59%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.27 Million 0.0% of portfolio	44,860	Q1 2025 New
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$9.56 Million 0.0% of portfolio	226,466	Q1 2025 Added 896.51%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.01 Million 0.0% of portfolio	52,908	Q1 2025 Added 104.21%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$502,000 0.0% of portfolio	19,218	Q1 2025 Reduced 73.81%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$681,000 0.0% of portfolio	16,422	Q1 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$395,000 0.0% of portfolio	10,317	Q1 2025 Reduced 16.37%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$430,000 0.0% of portfolio	10,859	Q1 2025 Added 39.31%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.77 Million 0.0% of portfolio	261,585	Q1 2025 Added 138.15%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$733,000 0.0% of portfolio	17,407	Q1 2025 Reduced 10.57%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.81 Million 0.0% of portfolio	155,434	Q1 2025 Reduced 49.73%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$277,000 0.0% of portfolio	14,684	Q1 2025 Reduced 67.74%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$14.8 Million 0.0% of portfolio	596,382	Q1 2025 Reduced 11.89%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$1.88 Million 0.0% of portfolio	88,727	Q1 2025 Added 378.47%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$630,000 0.0% of portfolio	13,246	Q1 2025 Reduced 33.54%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$703,000 0.0% of portfolio	15,798	Q1 2025 Reduced 21.2%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$585,000 0.0% of portfolio	14,952	Q1 2025 Reduced 63.33%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$824,000 0.0% of portfolio	18,991	Q1 2025 Reduced 71.71%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.98 Million 0.0% of portfolio	79,347	Q1 2025 Added 136.45%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.49 Million 0.0% of portfolio	116,723	Q1 2025 Added 476.58%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$265,000 0.0% of portfolio	11,141	Q1 2025 New
FEX First Tr Large Cap Core Alphde ETFs	$0	$720,000 0.0% of portfolio	7,032	Q1 2025 Reduced 6.44%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$267,000 0.0% of portfolio	2,454	Q1 2025 New
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.36 Million 0.0% of portfolio	11,232	Q1 2025 Added 29.09%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.98 Million 0.0% of portfolio	28,691	Q1 2025 Added 1,021.62%
FYX First Tr Small Cap Core Alphad ETFs	$0	$2.93 Million 0.0% of portfolio	32,560	Q1 2025 Added 707.14%
FDD First Trust Stoxx European Sel ETFs	$0	$2.08 Million 0.0% of portfolio	153,124	Q1 2025 Added 87.44%
FTC First Tr Lge Cap Growth ETFs	$0	$1.67 Million 0.0% of portfolio	12,693	Q1 2025 Reduced 17.54%

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