JANE STREET GROUP, LLC
CIK: 0001595888Latest portfolio: $662.1B · Q4 2025
Holdings
6,563
Total Value
$662.1B
New Positions
1,354
Closed Positions
1,106
Top Holdings
View All 6,563 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,570,192 | $95.9B | 14.48% | -6,854,236 | Put |
| 2 | NDQINVESCO QQQ TR | 71,953,639 | $44.2B | 6.68% | +16.6M | Put |
| 3 | NVDANVIDIA CORPORATION | 203,188,876 | $37.9B | 5.72% | -52,664,424 | Put |
| 4 | TSLATESLA INC | 80,580,414 | $36.2B | 5.47% | -14,800,591 | Put |
| 5 | METAMETA PLATFORMS INC | 32,652,934 | $21.6B | 3.25% | +10.3M | Put |
| 6 | GQ9SPDR GOLD TR | 51,718,017 | $20.5B | 3.09% | +5.5M | Put |
| 7 | IWMISHARES TR | 63,451,255 | $15.6B | 2.36% | -28,789,528 | Put |
| 8 | AAPLAPPLE INC | 51,577,966 | $14.0B | 2.12% | -6,705,825 | Put |
| 9 | MSFTMICROSOFT CORP | 22,568,404 | $10.9B | 1.65% | +5.6M | Put |
| 10 | GOOGLALPHABET INC | 33,166,839 | $10.4B | 1.57% | -546,045 | Put |
| 11 | AMZNAMAZON COM INC | 44,756,321 | $10.3B | 1.56% | +8.1M | Put |
| 12 | AVGOBROADCOM INC | 29,668,991 | $10.3B | 1.55% | +5.2M | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 42,400,805 | $9.1B | 1.37% | -9,322,179 | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,020,310 | $8.5B | 1.29% | -3,962,413 | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 42,939,655 | $7.6B | 1.15% | +4.1M | Put |
| 16 | MUMICRON TECHNOLOGY INC | 25,343,726 | $7.2B | 1.09% | -6,101,922 | Put |
| 17 | GOOGALPHABET INC | 21,516,566 | $6.7B | 1.02% | +3.1M | Put |
| 18 | SLVISHARES SILVER TR | 103,512,837 | $6.7B | 1.01% | +38.0M | Put |
| 19 | TLTISHARES TR | 68,310,353 | $6.0B | 0.90% | +18.4M | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 17,848,637 | $5.9B | 0.89% | +2.8M | Put |
| 21 | LLYELI LILLY & CO | 4,994,924 | $5.4B | 0.81% | +992K | Put |
| 22 | ORCLORACLE CORP | 25,671,593 | $5.0B | 0.76% | +8.5M | Put |
| 23 | IBITISHARES BITCOIN TRUST ETF | 92,070,080 | $4.6B | 0.69% | +3.9M | Put |
| 24 | MIGASTRATEGY INC | 29,266,787 | $4.4B | 0.67% | +4.1M | Put |
| 25 | HYGISHARES TR | 46,222,566 | $3.7B | 0.56% | +7.4M | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $662.1B | 17,120 |
| Q3 2025 | Nov 14, 2025 | $657.1T | 15,825 |
| Q2 2025 | Aug 14, 2025 | $505.6T | 13,538 |
| Q1 2025 | May 14, 2025 | $399.3T | 13,510 |
| Q4 2024 | Feb 14, 2025 | $460.4T | 14,140 |
| Q3 2024 | Nov 15, 2024 | $453340.2T | 14,480 |
| Q2 2024 | Aug 15, 2024 | $437681.9T | 14,400 |
| Q1 2024 | May 16, 2024 | $478360.2T | 14,073 |
| Q4 2023 | Feb 15, 2024 | $383982.9T | 14,115 |
| Q3 2023 | Nov 15, 2023 | $309412.2T | 11,967 |
| Q2 2023 | Aug 14, 2023 | $297289.7T | 12,360 |
| Q1 2023 | May 16, 2023 | $244158.5T | 11,890 |
| Q4 2022 | Feb 15, 2023 | $216242.2T | 12,292 |
| Q3 2022 | Nov 15, 2022 | $228.6T | 11,889 |
| Q2 2022 | Aug 16, 2022 | $236.0T | 11,659 |
| Q1 2022 | May 17, 2022 | $309.1T | 12,510 |
| Q4 2021 | Feb 15, 2022 | $303.2T | 13,305 |
| Q3 2021 | Nov 16, 2021 | $283.1T | 12,016 |
| Q2 2021 | Aug 16, 2021 | $255.7T | 11,652 |
| Q1 2021 | May 18, 2021 | $201.3T | 10,889 |
| Q4 2020 | Feb 17, 2021 | $199.2T | 9,642 |
| Q3 2020 | Nov 17, 2020 | $166.4T | 9,025 |
| Q2 2020 | Aug 17, 2020 | $133.2T | 9,224 |
| Q1 2020 | May 15, 2020 | $102.3T | 6,787 |
| Q4 2019 | Feb 14, 2020 | $71.7T | 6,621 |
| Q3 2019 | Nov 14, 2019 | $60.6T | 6,149 |
| Q2 2019 | Aug 15, 2019 | $56.6T | 6,378 |
| Q1 2019 | May 16, 2019 | $61.4T | 6,811 |
| Q4 2018 | Feb 15, 2019 | $47.5T | 5,622 |
| Q3 2018 | Nov 14, 2018 | $50.6T | 5,349 |
| Q2 2018 | Aug 15, 2018 | $42.6T | 5,119 |
| Q1 2018 | May 15, 2018 | $38.7T | 4,934 |
| Q4 2017 | Feb 15, 2018 | $34.8T | 4,748 |
| Q3 2017 | Nov 14, 2017 | $30.9T | 4,649 |
| Q2 2017 | Aug 14, 2017 | $28.5T | 4,662 |
| Q1 2017 | May 15, 2017 | $22.5T | 4,654 |
| Q4 2016 | Feb 15, 2017 | $22.9T | 4,609 |
| Q3 2016 | Nov 15, 2016 | $20.9T | 4,482 |
| Q2 2016 | Aug 15, 2016 | $20.2T | 4,377 |
| Q1 2016 | May 17, 2016 | $17.8T | 4,290 |
Fund Information
JANE STREET GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $662.1B across 6,563 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 2,312 new positions and closed 2,082 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.