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
$425M
$386,000 0.0% of portfolio
19,996
Q2 2025 New
$569M
$318,000 0.0% of portfolio
26,059
Q2 2025 New
$307M
$1.34 Million 0.0% of portfolio
84,747
Q2 2025 Added 240.29%
$2.48B
$6.37 Million 0.0% of portfolio
139,989
Q2 2025 Added 13.46%
$4.04B
$2.98 Million 0.0% of portfolio
56,039
Q2 2025 New
$19.4M
$4,000 0.0% of portfolio
12,228
Q2 2025 Reduced 62.4%
$0
$1.06 Million 0.0% of portfolio
35,776
Q2 2025 Added 348.43%
$0
$489,000 0.0% of portfolio
19,599
Q2 2025 Added 19.77%
-
$0 0.0% of portfolio
-
Q2 2025 Added 40.63%
$0
$211,000 0.0% of portfolio
8,058
Q2 2025 New
$0
$782,000 0.0% of portfolio
65,270
Q2 2025 New
$589M
$701,000 0.0% of portfolio
17,277
Q2 2025 Reduced 31.4%
$37.3B
$12.6 Million 0.0% of portfolio
169,486
Q2 2025 Reduced 83.08%
$714M
$3.76 Million 0.0% of portfolio
218,874
Q2 2025 Added 119.6%
$3.92B
$822,000 0.0% of portfolio
9,727
Q2 2025 Reduced 76.54%
$141M
$462,000 0.0% of portfolio
746,000
Q2 2025 Reduced 69.33%
$37B
$9.17 Million 0.0% of portfolio
292,075
Q2 2025 Reduced 54.75%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 36.57%
$635M
$62,000 0.0% of portfolio
12,880
Q2 2025 New
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 43.29%
$769M
$2.2 Million 0.0% of portfolio
200,203
Q2 2025 Added 115.48%
Cantor Equity Partners I Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Cantor Equity Partners Ii In
-
$0 0.0% of portfolio
-
Q2 2025 New
Cantor Equity Partners Iii I
-
$0 0.0% of portfolio
-
Q2 2025 New
Cantor Equity Partners Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$734M
$336,000 0.0% of portfolio
8,544
Q2 2025 Reduced 44.6%
Capital Group Conservative E
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.33%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.23%
$0
$5.91 Million 0.0% of portfolio
160,000
Q2 2025 Added 11.61%
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.94%
$0
$6.7 Million 0.0% of portfolio
169,605
Q2 2025 Reduced 76.92%
$0
$4.44 Million 0.0% of portfolio
138,847
Q2 2025 Reduced 28.8%
Capital Group Global Equity
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 69.67%
Capital Group International
-
$0 0.0% of portfolio
-
Q2 2025 Added 71.87%
Capital Group International
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 71.51%
$0
$13 Million 0.0% of portfolio
478,812
Q2 2025 Added 84.76%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,393.27%
$0
$22.2 Million 0.0% of portfolio
985,556
Q2 2025 Added 88.81%
-
$0 0.0% of portfolio
-
Q2 2025 Added 47.47%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 80.05%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 68.07%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q2 2025 Added 82.74%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 44.27%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q2 2025 New
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.6%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q2 2025 New
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 53.69%
$628M
$451,000 0.0% of portfolio
20,497
Q2 2025 Added 102.28%
$896M
$96,000 0.0% of portfolio
15,754
Q2 2025 Reduced 92.48%

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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