JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings9,282 positions
STATE STR SPDR S&P 500 ETF T | 63.7M | $35.6B | 9.0% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 56M | $31.3B | 7.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 138.2M | $15B | 3.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 27.7M | $13B | 3.3% | — | — | — | Decreased — |
ISHARES TR | 60.6M | $12.1B | 3.0% | — | — | — | Decreased — |
TESLA INC | 41.4M | $10.7B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 21.4M | $10B | 2.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 78.3M | $8.5B | 2.1% | — | — | — | Decreased — |
ISHARES TR | 41M | $8.2B | 2.1% | — | — | — | Increased — |
META PLATFORMS INC | 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 SHARES | 18.6M | $5.4B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC | 9M | $5.2B | 1.3% | — | — | — | Increased — |
SPDR GOLD SHARES | 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 HLDG LTD | 22.2M | $2.9B | 0.7% | — | — | — | Increased — |
ISHARES TR | 33.9M | $2.7B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $397B across 9282 positions as of Q1 2025. Top holdings: SPY puts (9.0%), SPY calls (7.9%), NVDA puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1214 new positions, 1462 exits, 2398 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
Verify source filings on SEC EDGAR