JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings10,945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 67M | $45.7B | 6.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63.6M | $43.4B | 6.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 38.3M | $23.5B | 3.6% | — | — | — | Increased — |
NVIDIA CORP | 109.9M | $20.5B | 3.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 32.1M | $19.7B | 3.0% | — | — | — | Increased — |
TESLA INC | 40.3M | $18.1B | 2.7% | — | — | — | Decreased — |
TESLA INC | 37.3M | $16.8B | 2.5% | — | — | — | Decreased — |
NVIDIA CORP | 85M | $15.9B | 2.4% | — | — | — | Decreased — |
SPDR GOLD TRUST | 29.4M | $11.7B | 1.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 17.5M | $11.6B | 1.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 37.8M | $9.3B | 1.4% | — | — | — | Decreased — |
APPLE INC | 30.9M | $8.4B | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 12.7M | $8.4B | 1.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 20.9M | $8.3B | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10M | $6.8B | 1.0% | $671.47 | +2.31% | 29 qtrssince 2018-Q4 | Increased 81 |
BROADCOM INC | 17.5M | $6B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 12.3M | $5.9B | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 23.8M | $5.9B | 0.9% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17.3M | $5.2B | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 16.2M | $5.1B | 0.8% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $662.1B across 10945 positions as of Q4 2025. Top holdings: SPY (6.9%), SPY (6.6%), QQQ (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1599 new positions, 1468 exits, 2222 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $662.1B across 10945 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