Jane Street Group, LLC Portfolio Holdings

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

Jane Street Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $481 Billion distributed in 13538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.41B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.15B, Nvidia Corp with a value of $1.12B, T Mobile Us, Inc. with a value of $1.08B, and Dell Technologies Inc. with a value of $914M.

Examining the 13F form we can see an increase of $97B in the current position value, from $384B to 481B.

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 $481 Billion
ETFs: $189 Billion
Technology: $123 Billion
Consumer Cyclical: $56.3 Billion
Communication Services: $37.1 Billion
Financial Services: $20.5 Billion
Healthcare: $16.1 Billion
Industrials: $13.6 Billion
Consumer Defensive: $10.3 Billion
Other: $15.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9M
$203,000 0.0% of portfolio
175,670
Q2 2025 Added 1,525.97%
$48.2M
$14,000 0.0% of portfolio
28,024
Q2 2025 New
$1.15B
$308,000 0.0% of portfolio
19,006
Q2 2025 New
$2.6B
$1.17 Million 0.0% of portfolio
54,103
Q2 2025 Added 95.74%
$1.25B
$2.17 Million 0.0% of portfolio
230,543
Q2 2025 Reduced 63.26%
Addentax Group Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.77B
$2.17 Million 0.0% of portfolio
18,800
Q2 2025 Added 70.21%
$894M
$389,000 0.0% of portfolio
42,595
Q2 2025 Reduced 77.47%
$1.63B
$1 Million 0.0% of portfolio
70,760
Q2 2025 Reduced 79.72%
Adial Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.27B
$3.52 Million 0.0% of portfolio
180,669
Q2 2025 Reduced 80.73%
$7.59B
$13 Million 0.0% of portfolio
1,536,648
Q2 2025 Reduced 55.39%
$6.23B
$14.9 Million 0.0% of portfolio
117,253
Q2 2025 Added 83.96%
$3.67B
$5.64 Million 0.0% of portfolio
121,307
Q2 2025 Reduced 60.75%
$11.8B
$9.67 Million 0.0% of portfolio
84,179
Q2 2025 Added 3,902.81%
$5.88B
$7.58 Million 0.0% of portfolio
57,211
Q2 2025 Reduced 40.56%
$605M
$361,000 0.0% of portfolio
273,487
Q2 2025 Reduced 37.09%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Advisor Managed Portfolios
-
$0 0.0% of portfolio
-
Q2 2025 New
Advisor Managed Portfolios
-
$0 0.0% of portfolio
-
Q2 2025 New
Advisor Managed Portfolios
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.46%
Advisors Inner Circle Fd
-
$0 0.0% of portfolio
-
Q2 2025 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 58.78%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 281.35%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$456,000 0.0% of portfolio
16,021
Q2 2025 New
$0
$205,000 0.0% of portfolio
13,744
Q2 2025 Reduced 48.42%
Advisors Inner Circle Fd Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,914.2%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 73.14%
$0
$470,000 0.0% of portfolio
5,962
Q2 2025 Reduced 12.85%
$0
$266,000 0.0% of portfolio
141,248
Q2 2025 Added 23.8%
$0
$1.33 Million 0.0% of portfolio
550,600
Q2 2025 New
Aegon LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 686.85%
$740M
$1.89 Million 0.0% of portfolio
145,882
Q2 2025 Added 640.63%
$74.7M
$634,000 0.0% of portfolio
255,675
Q2 2025 New
$6.07B
$7.46 Million 0.0% of portfolio
26,163
Q2 2025 Reduced 11.01%
$439M
$365,000 0.0% of portfolio
60,739
Q2 2025 Reduced 65.2%
$0
$1,000 0.0% of portfolio
16,000
Q2 2023 Reduced 11.69%
$9.03B
$8.84 Million 0.0% of portfolio
44,922
Q2 2025 Added 287.73%
$131M
$228,000 0.0% of portfolio
12,426
Q2 2025 Reduced 11.97%
$37.2B
$6.49 Million 0.0% of portfolio
54,956
Q2 2025 Reduced 68.96%
$440M
$68,000 0.0% of portfolio
29,598
Q2 2025 New
$2.02B
$1.11 Million 0.0% of portfolio
33,489
Q2 2025 Reduced 73.44%
$5.61B
$164,000 0.0% of portfolio
17,929
Q2 2025 Reduced 90.55%
$5.84B
$8.88 Million 0.0% of portfolio
121,529
Q2 2025 Added 344.1%
$0
$0 0.0% of portfolio
10,347
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 13,538
  • Current Value $481 Billion
  • Prior Value $384 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,404 stocks
  • Additional Purchases 1,900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,964 stocks
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