JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings9,489 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 70.6M | $43.6B | 8.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 62.8M | $38.8B | 7.7% | — | — | — | Increased — |
NVIDIA CORP | 136.9M | $21.6B | 4.3% | — | — | — | Decreased — |
TESLA INC | 50.9M | $16.2B | 3.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 28M | $15.4B | 3.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 27.3M | $15.1B | 3.0% | — | — | — | Increased — |
NVIDIA CORP | 83.5M | $13.2B | 2.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 14.2M | $10.5B | 2.1% | — | — | — | Increased — |
TESLA INC | 32.3M | $10.3B | 2.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 47.5M | $10.3B | 2.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 35.3M | $7.6B | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 8.2M | $6B | 1.2% | — | — | — | Decreased — |
SPDR GOLD TRUST | 17.6M | $5.4B | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 10.5M | $5.2B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 22.9M | $5B | 1.0% | — | — | — | Increased — |
APPLE INC | 23M | $4.7B | 0.9% | — | — | — | Decreased — |
STRATEGY INC | 11.4M | $4.6B | 0.9% | — | — | — | Increased — |
STRATEGY INC | 10.3M | $4.2B | 0.8% | — | — | — | Increased — |
APPLE INC | 18.4M | $3.8B | 0.7% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.8M | $3.6B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $505.6B across 9489 positions as of Q2 2025. Top holdings: SPY (8.6%), SPY (7.7%), NVDA (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1396 new positions, 1571 exits, 1897 increased. No standout high-conviction moves this quarter. Portfolio: $505.6B across 9489 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