JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings10,653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 82.6M | $55B | 8.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63.1M | $42B | 6.4% | — | — | — | Increased — |
NVIDIA CORP | 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 TRUST SERIES 1 CL USD INC | 29.6M | $17.8B | 2.7% | — | — | — | Increased — |
NVIDIA CORP | 89M | $16.6B | 2.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 25.6M | $15.4B | 2.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 53.1M | $12.8B | 2.0% | — | — | — | Increased — |
SPDR GOLD TRUST | 28.6M | $10.2B | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 39M | $9.4B | 1.4% | — | — | — | Increased — |
APPLE INC | 36.9M | $9.4B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 12.7M | $9.3B | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 9M | $6.6B | 1.0% | — | — | — | Increased — |
SPDR GOLD TRUST | 16.5M | $5.9B | 0.9% | — | — | — | Increased — |
STRATEGY INC | 16.6M | $5.4B | 0.8% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 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 | 29.4M | $4.8B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $657.1B across 10653 positions as of Q3 2025. Top holdings: SPY (8.4%), SPY (6.4%), NVDA (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1775 new positions, 1220 exits, 2210 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