Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
JANE STREET GROUP, LLC manages $84.4B across 6004 positions as of Q4 2025. Top holdings: SPY (6.9%), SPY (6.6%), QQQ (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1599 new positions, 1468 exits, 2222 increased. No standout high-conviction moves this quarter. Portfolio: $84.4B across 6004 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile