JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings10,653 positions
STATE STR SPDR S&P 500 ETF T | 82.6M | $55B | 8.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 63.1M | $42B | 6.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 147.9M | $27.6B | 4.2% | — | — | — | Increased — |
TESLA INC | 46.4M | $20.6B | 3.1% | — | — | — | Increased — |
TESLA INC | 44.5M | $19.8B | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 29.6M | $17.8B | 2.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 89M | $16.6B | 2.5% | — | — | — | Increased — |
INVESCO QQQ TR | 25.6M | $15.4B | 2.3% | — | — | — | Decreased — |
ISHARES TR | 53.1M | $12.8B | 2.0% | — | — | — | Increased — |
SPDR GOLD TR | 28.6M | $10.2B | 1.5% | — | — | — | Increased — |
ISHARES TR | 39M | $9.4B | 1.4% | — | — | — | Increased — |
APPLE INC | 36.9M | $9.4B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC | 12.7M | $9.3B | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC | 9M | $6.6B | 1.0% | — | — | — | Increased — |
SPDR GOLD TR | 16.5M | $5.9B | 0.9% | — | — | — | Increased — |
STRATEGY INC | 16.6M | $5.4B | 0.8% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MANUFAC | 18.1M | $5.1B | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 9.4M | $4.8B | 0.7% | — | — | — | Decreased — |
AMAZON COM INC | 21.8M | $4.8B | 0.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 29.4M | $4.8B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $657.1B across 10653 positions as of Q3 2025. Top holdings: SPY puts (8.4%), SPY calls (6.4%), NVDA puts (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1786 new positions, 1233 exits, 2207 increased. No standout high-conviction moves this quarter. Portfolio: $657.1B across 10653 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