JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings10,945 positions
State Street SPDR S&P 500 ETF | 67M | $45.7B | 6.9% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 63.6M | $43.4B | 6.6% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 38.3M | $23.5B | 3.6% | — | — | — | Increased — |
NVIDIA Corporation | 109.9M | $20.5B | 3.1% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 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 Corporation | 85M | $15.9B | 2.4% | — | — | — | Decreased — |
SPDR GOLD TR | 29.4M | $11.7B | 1.8% | — | — | — | Increased — |
Meta Platforms Inc | 17.5M | $11.6B | 1.7% | — | — | — | Increased — |
iShares Russell 2000 ETF | 37.8M | $9.3B | 1.4% | — | — | — | Decreased — |
Apple Inc. | 30.9M | $8.4B | 1.3% | — | — | — | Decreased — |
Meta Platforms Inc | 12.7M | $8.4B | 1.3% | — | — | — | Increased — |
SPDR GOLD TR | 20.9M | $8.3B | 1.3% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 10M | $6.8B | 1.0% | $662.48 | +2.14% | 29 qtrssince 2018-Q4 | Increased 81 |
Broadcom Inc. | 17.5M | $6B | 0.9% | — | — | — | Increased — |
Microsoft Corporation | 12.3M | $5.9B | 0.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 23.8M | $5.9B | 0.9% | — | — | — | Decreased — |
Taiwan Semiconductor Manufacturing Co., Ltd. | 17.3M | $5.2B | 0.8% | — | — | — | Decreased — |
Alphabet Inc. | 16.2M | $5.1B | 0.8% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $662.1B across 10945 positions as of Q4 2025. Top holdings: SPY calls (6.9%), SPY puts (6.6%), QQQ puts (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1609 new positions, 1479 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
Verify source filings on SEC EDGAR