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CIK: 0001595888
Total reported value
$1.2T
$1.2T
5871 檔
12.9%
As reported in its official Q1 2025 Form 13F filing, Jane Street Group, LLC's tracked investment portfolio stood at $1.2T with 5871 total positions.
In Q1 2025, Jane Street Group, LLC displayed an active expansion posture, initiating 23 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.11% | +0.15% | -8.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.32% | -0.92% | -18.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.01% | +0.13% | -17.18% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.15% | -0.76% | +7.37% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.70% | -2.34% | -13.15% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -1.19% | +24.69% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.61% | -2.29% | +23.07% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.38% | -0.19% | -9.87% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.05% | -19.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.23% | -33.80% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | -0.15% | -33.82% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.23% | +16.83% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.17% | -0.25% | -29.83% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.10% | -0.13% | +196.58% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | -0.24% | +16.98% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.05% | -9.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.02% | -3.01% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +1.45% | -17.02% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.63% | +34.07% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.45% | -14.41% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.55% | +24.79% | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.56% | +0.13% | -3.33% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.60% | +22.36% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.45% | +0.01% | +3.80% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +3.18% | +34.95% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.34% | -17.52% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.05% | +37.61% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.42% | -0.17% | -56.49% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.34% | -14.15% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | +0.37% | +10.83% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.09% | -40.13% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.02% | -34.68% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.10% | +64.49% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.10% | -6.37% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.06% | -32.12% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.33% | -0.10% | -27.22% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | -0.07% | -35.47% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.02% | +32.51% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.21% | -31.68% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.14% | +0.21% | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.28% | -0.06% | +2.58% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.08% | +130.69% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.05% | +8.09% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | -13.77% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.01% | +61.33% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.01% | +75.09% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.27% | +46.96% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.23% | +0.37% | +115.23% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | +0.17% | -7.26% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.21% | — | -4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13% | -8.36% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +4.2% | +7.37% | Add |
| 3 | NVDA | Nvidia CORP | +4.1% | -18.65% | Add |
| 4 | GLD | Spdr Gold Shares | +2.2% | +23.07% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.7% | +24.69% | Add |
| 6 | AVGO | Broadcom Inc | +1.1% | +16.83% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1% | -17.18% | Add |
| 8 | MSTR | Strategy Inc | +1% | -29.83% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | -33.82% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -9.43% | Add |
| 11 | SLV | Ishares Silver Trust | +0.6% | +34.07% | Add |
| 12 | KR | Kroger Co | +0.4% | +3.80% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.4% | -17.52% | Add |
| 14 | PDD | Pdd Holdings Inc | +0.4% | -3.33% | Add |
| 15 | INTC | Intel CORP | +0.4% | +22.36% | Add |
| 16 | LLY | Eli Lilly & Co | +0.4% | -40.13% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | +24.79% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.3% | +37.61% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.3% | +10.83% | Add |
| 20 | SPOT | Spotify Technology S.A. | +0.3% | -27.22% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +75.09% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +64.49% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.2% | +115.23% | Add |
| 24 | APP | Applovin Corp-class A | +0.2% | +18.77% | Add |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +196.58% | Add |
| 26 | DELL | Dell Technologies -c | +0.2% | +46.96% | Add |
| 27 | COIN | Coinbase Global Inc -class A | +0.2% | -56.49% | Add |
| 28 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +11225.51% | Add |
| 29 | COST | Costco Wholesale CORP | +0.2% | +32.51% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.04% | Add |
| 31 | COR | Cencora Inc | +0.1% | -45.13% | Add |
| 32 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -8.67% | Add |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +0.21% | Add |
| 34 | FSLR | First Solar Inc | +0.1% | -23.79% | Add |
| 35 | XLI | Ss Industrial Select Sector | +0.1% | +182.93% | Add |
| 36 | STLA | Stellantis N.V. | +0.1% | +31.52% | Add |
| 37 | KWEB | Kranesh Csi China Internet | +0.1% | +18.95% | Add |
| 38 | VST | Vistra CORP | +0.1% | +77.06% | Add |
| 39 | MU | Micron Technology Inc | +0.1% | +34.95% | Add |
| 40 | ORCL | Oracle CORP | +0.1% | +18.95% | Add |
| 41 | AON | Aon plc | +0.1% | -2.45% | Add |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +46.47% | Add |
| 43 | GWW | Ww Grainger Inc | +0.1% | +34.32% | Add |
| 44 | WFC | Wells Fargo & Co | +0.1% | +61.33% | Add |
| 45 | GDX | Vaneck Gold Miners ETF | +0.1% | -49.64% | Add |
| 46 | CELH | Celsius Holdings Inc | +0.1% | +34.37% | Add |
| 47 | ASML | ASML Holding N.V. | +0.1% | +17.45% | Add |
| 48 | LNG | Cheniere Energy Inc | +0.1% | +114.09% | Add |
| 49 | UBS | UBS Group AG | +0.1% | +198.91% | Add |
| 50 | MCHP | Microchip Technology Inc | +0.1% | +158.47% | Add |
According to official SEC Form 13F filings, Jane Street Group, LLC reported a total U.S. public equity portfolio value of $1.2T across 5871 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 12.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $1.2B
Top Position Liquidated / Trimmed
AMC
前期市值: $1.2B
During Q1 2025, Jane Street Group, LLC's top holdings by market value included SPY (17.1%)、NVDA (6.3%)、QQQ (6.0%). The largest single position, SPY, represented 17.1% of total portfolio value.
In Q1 2025, Jane Street Group, LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 116 positions, trimming 48 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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