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
FIGB Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 26.74%
FSEC Fidel Merrimack Str Tr ETFs	$0	$2.52 Million 0.0% of portfolio	57,825	Q2 2025 New
FSLD Fidelity Merrimack Str Tr Sust	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 6.12%
Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 New
Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 New
Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 110.01%
Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 57.42%
FIS Fidelity National Information Services, Inc. Technology	$40.7B	$5.73 Million 0.0% of portfolio	70,333	Q2 2025 New
Fidelity Wise Origin Bitcoin	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 36.38%
FITB Fifth Third Bancorp Financial Services	$31.1B	$1.93 Million 0.0% of portfolio	46,836	Q2 2025 Reduced 87.26%
FIGS Figs, Inc. Consumer Cyclical	$1.17B	$4.2 Million 0.0% of portfolio	744,319	Q2 2025 New
Finance Of America Compan	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 44.37%
FISI Financial Institutions Inc Financial Services	$407M	$611,000 0.0% of portfolio	23,828	Q2 2025 Added 58.58%
Financial Invs Tr	-	$0 0.0% of portfolio	-	Q2 2025 New
FNGR Finger Motion, Inc. Communication Services	$69M	$21,000 0.0% of portfolio	10,428	Q2 2025 New
FA First Advantage Corp Industrials	$2.4B	$7.11 Million 0.0% of portfolio	427,854	Q2 2025 New
FAF First American Financial Corp Financial Services	$6.91B	$1.2 Million 0.0% of portfolio	19,505	Q2 2025 Reduced 71.13%
FNLC First Bancorp, Inc Financial Services	$296M	$373,000 0.0% of portfolio	14,693	Q2 2025 Reduced 8.83%
FBNC First Bancorp Financial Services	$1.94B	$1.12 Million 0.0% of portfolio	25,409	Q2 2025 Reduced 60.8%
FBP First Bancorp Financial Services	$4.03B	$8.01 Million 0.0% of portfolio	384,664	Q2 2025 Reduced 10.61%
FRBA First Bank (Nj) Common Stock Financial Services	$323M	$334,000 0.0% of portfolio	21,593	Q2 2025 Reduced 7.82%
BUSE First Busey Corp Financial Services	$1.35B	$3.32 Million 0.0% of portfolio	145,202	Q2 2025 Reduced 15.98%
FBIZ First Business Financial Services, Inc. Financial Services	$438M	$335,000 0.0% of portfolio	6,630	Q2 2025 New
FCBC First Community Bankshares Inc Financial Services	$603M	$1.4 Million 0.0% of portfolio	35,776	Q2 2025 Added 38.14%
FCF First Commonwealth Financial Corp Financial Services	$1.63B	$273,000 0.0% of portfolio	16,822	Q2 2025 Reduced 84.51%
FFNW First Financial Northwest, Inc. Financial Services	$206M	$2.35 Million 0.0% of portfolio	104,083	Q2 2025 New
FFBC First Financial Bancorp Financial Services	$2.42B	$6.32 Million 0.0% of portfolio	260,526	Q2 2025 Added 13.88%
FFIN First Financial Bankshares Inc Financial Services	$5.05B	$3.64 Million 0.0% of portfolio	101,172	Q2 2025 Reduced 59.79%
FFWM First Foundation Inc. Financial Services	$334M	$87,000 0.0% of portfolio	17,110	Q2 2025 Reduced 84.48%
FHB First Hawaiian, Inc. Financial Services	$3.24B	$2.82 Million 0.0% of portfolio	113,168	Q2 2025 Reduced 32.39%
FHN First Horizon Corp Financial Services	$12B	$11.9 Million 0.0% of portfolio	561,632	Q2 2025 Reduced 17.97%
FR First Industrial Realty Trust Inc Real Estate	$6.86B	$13.1 Million 0.0% of portfolio	272,221	Q2 2025 Reduced 8.34%
INBK First Internet Bancorp Financial Services	$224M	$499,000 0.0% of portfolio	18,555	Q2 2025 Added 67.1%
FIBK First Interstate Bancsystem Inc Financial Services	$3.39B	$1.78 Million 0.0% of portfolio	61,666	Q2 2025 Reduced 65.52%
FRME First Merchants Corp Financial Services	$2.35B	$3.47 Million 0.0% of portfolio	90,720	Q2 2025 Reduced 15.89%
FMBH First Mid Bancshares, Inc. Financial Services	$806M	$1.16 Million 0.0% of portfolio	31,006	Q2 2025 Reduced 5.34%
First Tr Exch Traded Fd Iii	-	$0 0.0% of portfolio	-	Q2 2025 Added 155.26%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$17.3 Million 0.0% of portfolio	347,312	Q2 2025 Added 83.25%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$502,000 0.0% of portfolio	7,585	Q2 2025 Reduced 69.26%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$6.12 Million 0.0% of portfolio	131,035	Q2 2025 Added 888.72%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$2.59 Million 0.0% of portfolio	35,545	Q2 2025 New
FMNY First Tr Exch Trad Fd Iii New	$0	$1.28 Million 0.0% of portfolio	49,379	Q2 2025 Added 236.48%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$772,000 0.0% of portfolio	38,812	Q2 2025 Reduced 38.4%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$4.27 Million 0.0% of portfolio	88,954	Q2 2025 Added 171.02%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$862,000 0.0% of portfolio	24,690	Q2 2025 New
FPA First Trust Asia Pacific Ex Ja ETFs	$0	$850,000 0.0% of portfolio	23,803	Q2 2025 New
FBZ First Trust Brazil Alphadex Fu	-	$0 0.0% of portfolio	-	Q2 2025 Added 53.63%
FJP First Trust Japan Alphadex Fun ETFs	$0	$786,000 0.0% of portfolio	13,171	Q2 2025 Added 95.13%
FEM First Trust Emerging Markets A ETFs	$0	$1.6 Million 0.0% of portfolio	65,151	Q2 2025 Reduced 35.14%
FGM First Trust Germany Alphadex F ETFs	$0	$850,000 0.0% of portfolio	15,084	Q2 2025 Reduced 71.24%

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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Jane Street Group, LLC Portfolio Holdings