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
$883M
$1.12 Million 0.0% of portfolio
101,843
Q2 2025 Added 79.9%
$87.7M
$39,000 0.0% of portfolio
27,582
Q2 2025 New
$7.02B
$10 Million 0.0% of portfolio
116,828
Q2 2025 Added 221.2%
$268M
$543,000 0.0% of portfolio
29,846
Q2 2025 New
$26.9B
$1.4 Million 0.0% of portfolio
3,723
Q2 2025 Reduced 67.27%
$692M
$980,000 0.0% of portfolio
125,674
Q2 2025 Added 138.44%
$618M
$1.35 Million 0.0% of portfolio
79,459
Q2 2025 Added 141.3%
$1.47B
$555,000 0.0% of portfolio
16,036
Q2 2025 Reduced 83.1%
$33.3B
$8.21 Million 0.0% of portfolio
3,890,449
Q2 2025 Added 66.58%
$1.16B
$1.29 Million 0.0% of portfolio
122,336
Q2 2025 Added 517.39%
Lufax Holding LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 30.67%
$0
$7,000 0.0% of portfolio
23,523
Q2 2025 New
$6.06B
$5.7 Million 0.0% of portfolio
1,301,665
Q2 2025 Reduced 62.64%
$11.5B
$8.13 Million 0.0% of portfolio
85,487
Q2 2025 Added 57.55%
$2.56B
$8.08 Million 0.0% of portfolio
977,941
Q2 2025 Added 3.14%
$7.03B
$5.48 Million 0.0% of portfolio
347,957
Q2 2025 Reduced 18.33%
$3.89B
$2.32 Million 0.0% of portfolio
143,468
Q2 2025 Added 732.57%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q2 2025 New
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q4 2024 Added 386.84%
Macquarie ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.81%
Macquarie ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.0%
Macquarie ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 38.7%
$93.4M
$917,000 0.0% of portfolio
758,204
Q2 2025 Added 207.68%
$4.73B
$997,000 0.0% of portfolio
85,526
Q2 2025 New
$2.48B
$1.23 Million 0.0% of portfolio
51,433
Q2 2025 Reduced 67.34%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 48.36%
$4.18B
$1.72 Million 0.0% of portfolio
8,223
Q2 2025 Reduced 59.82%
$2.42B
$11.3 Million 0.0% of portfolio
537,042
Q2 2025 Added 482.6%
$13.5B
$409,000 0.0% of portfolio
10,618
Q2 2025 Reduced 81.92%
$142M
$50,000 0.0% of portfolio
12,747
Q2 2025 Reduced 62.09%
Magnera Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 91.54%
$3.15B
$6.86 Million 0.0% of portfolio
284,290
Q2 2025 Added 6.58%
Magnite Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.0%
$4.47B
$16 Million 0.0% of portfolio
713,279
Q2 2025 Reduced 32.67%
$18.6M
$51,000 0.0% of portfolio
28,783
Q2 2025 New
$4.9B
$1.17 Million 0.0% of portfolio
19,831
Q2 2025 New
$679M
$826,000 0.0% of portfolio
26,381
Q2 2025 Added 107.56%
$139M
$192,000 0.0% of portfolio
50,135
Q2 2025 New
$114M
$48,000 0.0% of portfolio
17,268
Q2 2025 Added 48.26%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q2 2025 Added 372.71%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q2 2025 New
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q2 2025 New
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.85%
$851M
$2.15 Million 0.0% of portfolio
120,929
Q2 2025 Added 323.45%
$361M
$598,000 0.0% of portfolio
49,761
Q2 2025 Reduced 10.24%
$1.97B
$2.99 Million 0.0% of portfolio
74,093
Q2 2025 Reduced 63.45%
$61.1B
$13.9 Million 0.0% of portfolio
433,959
Q2 2025 Added 0.25%
$2.64B
$1.45 Million 0.0% of portfolio
64,379
Q2 2025 Reduced 61.09%
$89.7B
$2.51 Million 0.0% of portfolio
15,099
Q2 2025 Added 15.84%

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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email