JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings9,282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63.7M | $35.6B | 9.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 56M | $31.3B | 7.9% | — | — | — | Decreased — |
NVIDIA CORP | 138.2M | $15B | 3.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 27.7M | $13B | 3.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 60.6M | $12.1B | 3.0% | — | — | — | Decreased — |
TESLA INC | 41.4M | $10.7B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 21.4M | $10B | 2.5% | — | — | — | Increased — |
NVIDIA CORP | 78.3M | $8.5B | 2.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 41M | $8.2B | 2.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 13.1M | $7.5B | 1.9% | — | — | — | Increased — |
TESLA INC | 27.3M | $7.1B | 1.8% | — | — | — | Decreased — |
APPLE INC | 24.5M | $5.4B | 1.4% | — | — | — | Increased — |
SPDR GOLD TRUST | 18.6M | $5.4B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 9M | $5.2B | 1.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 16M | $4.6B | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 21.6M | $4.1B | 1.0% | — | — | — | Decreased — |
APPLE INC | 16.3M | $3.6B | 0.9% | — | — | — | Decreased — |
STRATEGY INC | 11M | $3.2B | 0.8% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 22.2M | $2.9B | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 33.9M | $2.7B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $397B across 9282 positions as of Q1 2025. Top holdings: SPY (9.0%), SPY (7.9%), NVDA (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1204 new positions, 1454 exits, 2400 increased. No standout high-conviction moves this quarter. Portfolio: $397.0B across 9282 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer