JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings9,489 positions
STATE STR SPDR S&P 500 ETF T | 70.6M | $43.6B | 8.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 62.8M | $38.8B | 7.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 136.9M | $21.6B | 4.3% | — | — | — | Decreased — |
TESLA INC | 50.9M | $16.2B | 3.2% | — | — | — | Increased — |
INVESCO QQQ TR | 28M | $15.4B | 3.1% | — | — | — | Increased — |
INVESCO QQQ TR | 27.3M | $15.1B | 3.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 83.5M | $13.2B | 2.6% | — | — | — | Increased — |
META PLATFORMS INC | 14.2M | $10.5B | 2.1% | — | — | — | Increased — |
TESLA INC | 32.3M | $10.3B | 2.0% | — | — | — | Increased — |
ISHARES TR | 47.5M | $10.3B | 2.0% | — | — | — | Decreased — |
ISHARES TR | 35.3M | $7.6B | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC | 8.2M | $6B | 1.2% | — | — | — | Decreased — |
SPDR GOLD TR | 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 MANUFAC | 15.8M | $3.6B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $505.6B across 9489 positions as of Q2 2025. Top holdings: SPY puts (8.6%), SPY calls (7.7%), NVDA puts (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1403 new positions, 1578 exits, 1901 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
Verify source filings on SEC EDGAR