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
$17.3M
$19,000 0.0% of portfolio
11,053
Q2 2025 New
Intensity Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.55B
$6.28 Million 0.0% of portfolio
845,399
Q2 2025 Reduced 40.95%
$5.65B
$16.1 Million 0.0% of portfolio
290,532
Q2 2025 Added 70.85%
$21.2B
$510,000 0.0% of portfolio
4,422
Q2 2025 Reduced 17.71%
$4.81B
$6.02 Million 0.0% of portfolio
157,794
Q2 2025 Added 1,722.73%
$9.77B
$4.91 Million 0.0% of portfolio
21,879
Q2 2025 Reduced 26.14%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,656.25%
$1.72B
$1.37 Million 0.0% of portfolio
65,617
Q2 2025 Reduced 25.66%
$4.33B
$4.65 Million 0.0% of portfolio
69,788
Q2 2025 Reduced 24.49%
$16.4B
$1.68 Million 0.0% of portfolio
22,822
Q2 2025 New
$2.89B
$4.09 Million 0.0% of portfolio
258,599
Q2 2025 Reduced 51.3%
$549M
$1.89 Million 0.0% of portfolio
187,095
Q2 2025 Added 193.45%
$16.2B
$1.63 Million 0.0% of portfolio
34,834
Q2 2025 Reduced 47.79%
$307M
$77,000 0.0% of portfolio
90,084
Q2 2025 New
$3.38B
$2.71 Million 0.0% of portfolio
20,661
Q2 2025 New
$184B
$2.03 Million 0.0% of portfolio
2,583
Q2 2025 Reduced 96.65%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 81.58%
$153B
$8.6 Million 0.0% of portfolio
15,823
Q2 2025 Reduced 86.27%
$2.02B
$3.15 Million 0.0% of portfolio
114,986
Q2 2025 Added 230.55%
$0
$258,000 0.0% of portfolio
2,835
Q2 2025 Reduced 30.48%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.01%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q2 2025 Added 331.55%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q2 2025 Added 172.59%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q2 2025 Added 602.11%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q2 2025 New
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 41.51%
$0
$1.34 Million 0.0% of portfolio
28,506
Q2 2025 Reduced 75.83%
$0
$2.53 Million 0.0% of portfolio
114,457
Q2 2025 Added 762.78%
$0
$936,000 0.0% of portfolio
37,403
Q2 2025 Reduced 24.05%
$0
$10.2 Million 0.0% of portfolio
202,747
Q2 2025 Added 2,763.25%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q2 2025 New
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$1.97 Million 0.0% of portfolio
151,335
Q2 2025 Added 1,161.02%
$0
$618,000 0.0% of portfolio
39,699
Q2 2025 Added 89.94%
-
$0 0.0% of portfolio
-
Q2 2025 Added 87.99%
$92.3M
$2.57 Million 0.0% of portfolio
39,451
Q2 2025 Added 156.04%
$111M
$3.14 Million 0.0% of portfolio
23,737
Q2 2025 New
$91.8M
$2.02 Million 0.0% of portfolio
28,072
Q2 2025 Added 188.87%
$246M
$3.34 Million 0.0% of portfolio
30,658
Q2 2025 Reduced 48.58%
$278M
$3.13 Million 0.0% of portfolio
27,997
Q2 2025 Added 3.52%
$2.5B
$1.32 Million 0.0% of portfolio
50,537
Q2 2025 Reduced 63.21%
$209M
$875,000 0.0% of portfolio
46,978
Q2 2025 Added 180.05%
$378M
$149,000 0.0% of portfolio
11,297
Q2 2025 Reduced 89.82%
$194M
$311,000 0.0% of portfolio
4,143
Q2 2025 Reduced 96.29%
$50.9M
$4.81 Million 0.0% of portfolio
254,567
Q2 2025 Added 24.38%
$1.69B
$4.36 Million 0.0% of portfolio
162,335
Q2 2025 Reduced 32.03%
$0
$175,000 0.0% of portfolio
13,008
Q2 2025 Reduced 21.02%
$0
$668,000 0.0% of portfolio
10,835
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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