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CIK: 0001595888
Total reported value
$1.2T
$1.2T
6333 檔
20.2%
According to the latest 13F quarterly dataset, Jane Street Group, LLC managed an equity portfolio of $1.2T at the end of Q3 2025, spanning 6333 distinct U.S. exchange-listed positions.
In Q3 2025, Jane Street Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 164 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6333 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 | 14.95% | +0.15% | +9.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.26% | -0.92% | +12.44% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.46% | -2.34% | +8.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | +0.13% | -0.80% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.40% | -0.76% | +10.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -1.19% | -2.61% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | -2.29% | +54.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.19% | +39.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.05% | +14.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.23% | -1.05% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +1.45% | +47.72% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.02% | +30.89% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.24% | -0.25% | +15.06% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.23% | +37.66% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.05% | -5.09% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.55% | +33.82% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.21% | +65.56% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +3.18% | +83.94% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | -0.24% | +44.22% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.06% | +108.29% | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.77% | -0.05% | +227.49% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.21% | +91.49% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.45% | +9.24% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.34% | +31.64% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | -0.15% | -28.89% | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.66% | -0.17% | +2.72% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +0.01% | +19.40% | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.57% | +0.13% | +58.26% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.56% | -0.12% | +29.04% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | -0.13% | +74.70% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.60% | +27.77% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.09% | +19.59% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +0.37% | -10.75% | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.42% | -0.05% | +18.96% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | -0.63% | -5.93% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.34% | +23.06% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | -0.02% | +55.86% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.32% | +0.37% | +109.31% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.05% | +3.06% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.02% | +61.59% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | -0.06% | +107.48% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.30% | -0.10% | +21.99% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.03% | +29.12% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.05% | +3.32% | |
| 45 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.28% | -0.13% | +48.45% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.27% | -0.06% | -8.87% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.27% | +0.17% | +37.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | +45.14% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.10% | -12.12% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | — | +53.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.8% | +8.80% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +12.44% | Add |
| 3 | CRWV | Coreweave Inc-cl A | +0.7% | +227.49% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.6% | +108.29% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +65.56% | Add |
| 6 | ORCL | Oracle CORP | +0.6% | +91.49% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +33.82% | Add |
| 8 | AMD | Advanced Micro Devices | +0.5% | +47.72% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +14.96% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +30.89% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.4% | +19.40% | Add |
| 12 | MU | Micron Technology Inc | +0.4% | +83.94% | Add |
| 13 | APP | Applovin Corp-class A | +0.4% | +29.04% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +31.64% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.2% | +2.72% | Add |
| 16 | FSLR | First Solar Inc | +0.2% | +18.96% | Add |
| 17 | IREN | IREN Limited | +0.2% | +43.32% | Add |
| 18 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | -4.39% | Add |
| 19 | SOFI | Sofi Technologies Inc | +0.2% | +48.45% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +107.48% | Add |
| 21 | GEV | GE Vernova Inc | +0.2% | +29.12% | Add |
| 22 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +267.28% | Add |
| 23 | OKLO | Oklo Inc | +0.2% | +221.17% | Add |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | +104.85% | Add |
| 25 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | +195.48% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | +0.1% | +55.86% | Add |
| 27 | BE | Bloom Energy Corp- A | +0.1% | +313.09% | Add |
| 28 | SNPS | Synopsys Inc | +0.1% | +477.92% | Add |
| 29 | SMCI | Super Micro Computer Inc | +0.1% | +14.18% | Add |
| 30 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +21.35% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +12.72% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | +144.26% | Add |
| 33 | MRVL | Marvell Technology Inc | +0.1% | +109.31% | Add |
| 34 | NBIS | Nebius Group N.V. | +0.1% | +128.18% | Add |
| 35 | DASH | Doordash Inc - A | +0.1% | +8.47% | Add |
| 36 | ALAB | Astera Labs Inc | +0.1% | +62.06% | Add |
| 37 | CAR | Avis Budget Group Inc | +0.1% | +29.49% | Add |
| 38 | MSTR | Strategy Inc | +0.1% | +15.06% | Add |
| 39 | VST | Vistra CORP | +0.1% | +14.10% | Add |
| 40 | RDDT | Reddit Inc-cl A | +0.1% | +19.00% | Add |
| 41 | ANET | Arista Networks Inc | +0.1% | +39.05% | Add |
| 42 | BIDU | Baidu Inc - Spon Adr | +0.1% | +36.89% | Add |
| 43 | MSFT | Microsoft CORP | +0.1% | -1.05% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | +37.66% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | +0.1% | +81.65% | Add |
| 46 | JNJ | Johnson & Johnson | +0.1% | +87.15% | Add |
| 47 | NEM | Newmont CORP | +0.1% | +45.20% | Add |
| 48 | LULU | Lululemon Athletica Inc | +0.1% | +242.48% | Add |
| 49 | LYV | Live Nation Entertainment In | +0.1% | +23.30% | Add |
| 50 | APLD | Applied Digital CORP | +0.1% | +93.75% | 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 6333 disclosed positions in Q3 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, TSLA) accounted for 20.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRCL
市值: $947.7M
Top Position Liquidated / Trimmed
ABX
前期市值: $277.1M
During Q3 2025, Jane Street Group, LLC's top holdings by market value included SPY (14.9%)、NVDA (7.3%)、TSLA (6.5%). The largest single position, SPY, represented 14.9% of total portfolio value.
In Q3 2025, Jane Street Group, LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 164 positions, trimming 26 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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