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CIK: 0001595888
Total reported value
$1.2T
$1.2T
5900 檔
16.2%
In Q2 2025, Jane Street Group, LLC's U.S. equity holdings reached a combined market value of $1.2T, distributed across 5900 disclosed stock positions.
During Q2 2025, Jane Street Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 5900 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 | 16.42% | +0.15% | +10.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | -0.92% | -1.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.09% | +0.13% | +9.69% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.51% | -2.34% | +21.71% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.57% | -0.76% | -18.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -1.19% | +3.44% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | -2.29% | -17.11% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 1.75% | -0.25% | +36.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.19% | -1.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.23% | +27.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.05% | +12.91% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.05% | +27.18% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.23% | -0.15% | +36.81% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +1.45% | +14.62% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.23% | -36.02% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.45% | +23.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.02% | +19.40% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.87% | -0.17% | +29.47% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.55% | +3.95% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.21% | +111.52% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | +0.37% | +31.64% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | -0.07% | +81.89% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.09% | +70.36% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.34% | +33.34% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.02% | +49.54% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.24% | -36.54% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | -0.63% | -25.22% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.06% | +356.61% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | +0.01% | +22.47% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +3.18% | -17.20% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.34% | +1.89% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | +0.01% | +8.95% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | -0.05% | +12.47% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.21% | +78.51% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.06% | +14.18% | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.37% | +0.13% | -4.53% | |
| 37 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.37% | -0.05% | +20.56% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.36% | +0.27% | +40.07% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.36% | -0.10% | -1.39% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | -0.10% | +38.57% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.13% | -59.73% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.35% | -0.05% | +62.60% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.05% | +29.04% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.60% | -14.48% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.29% | +0.17% | +12.46% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.29% | -0.02% | +81.52% | |
| 47 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.28% | +0.01% | +92.95% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.28% | -0.12% | +24.29% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.02% | +3.76% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.01% | +18.68% |
According to official SEC Form 13F filings, Jane Street Group, LLC reported a total U.S. public equity portfolio value of $1.2T across 5900 disclosed positions in Q2 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 16.2% of total reported equity market value during Q2 2025.
During Q2 2025, Jane Street Group, LLC's top holdings by market value included SPY (16.4%)、NVDA (7.1%)、QQQ (6.1%). The largest single position, SPY, represented 16.4% of total portfolio value.
In Q2 2025, Jane Street Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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