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CIK: 0001595888
Total reported value
$1.2T
$1.2T
6563 檔
19.6%
During the Q4 2025 filing period, Jane Street Group, LLC (CIK: 0001595888) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2T across 6563 reported positions.
During Q4 2025, Jane Street Group, LLC performed routine portfolio adjustments (2 new buys, 99 additions, 99 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 6563 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 | 14.48% | +0.15% | -4.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.68% | +0.13% | +29.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.92% | -20.58% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.47% | -2.34% | -15.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -1.19% | +45.80% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.10% | -2.29% | +12.01% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | -0.76% | -31.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.19% | -11.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.23% | +32.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.02% | -1.62% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.05% | +22.16% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.23% | +21.14% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.45% | -18.02% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.05% | -12.39% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | -0.55% | +10.59% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +3.18% | -19.40% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.34% | +16.56% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.01% | -0.63% | +57.96% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | -0.15% | +36.82% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.06% | +18.86% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.09% | +24.80% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.21% | +49.89% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.21% | +4.39% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.67% | -0.25% | +16.19% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | -0.13% | +19.19% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.45% | +932.21% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.24% | -16.53% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | -0.17% | +20.93% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | +0.37% | +6.64% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | -0.12% | -3.01% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -0.06% | +44.03% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.44% | -0.05% | -11.32% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.43% | +0.01% | -6.18% | |
| 34 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | -0.05% | +1.56% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | -0.02% | +9.17% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.60% | -22.76% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | +0.37% | +10.45% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.05% | +39.08% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.05% | +18.07% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.09% | +105.73% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | -0.05% | +51.14% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.05% | -4.14% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | +0.03% | -10.02% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | +6.41% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.02% | -8.37% | |
| 46 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.27% | -0.13% | -2.25% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.10% | +113.66% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.14% | +152.58% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.06% | -4.23% | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.25% | -0.06% | +48.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +29.99% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +45.80% | Add |
| 3 | GLD | Spdr Gold Shares | +0.6% | +12.01% | Add |
| 4 | SLV | Ishares Silver Trust | +0.6% | +57.96% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +24.80% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +22.16% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +16.56% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +21.14% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.62% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | +32.63% | Add |
| 11 | MU | Micron Technology Inc | +0.3% | -19.40% | Trim |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +36.82% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +105.73% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +152.58% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +44.03% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +313.05% | Add |
| 17 | SPGI | S&p Global Inc | +0.1% | +314.07% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +51.14% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +39.08% | Add |
| 20 | COHR | Coherent CORP | +0.1% | +527.85% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -18.02% | Trim |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +18.86% | Add |
| 23 | LITE | Lumentum Holdings Inc | +0.1% | +19.77% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | +52.05% | Add |
| 25 | SNOW | Snowflake Inc | +0.1% | +86.36% | Add |
| 26 | APO | Apollo Global Management Inc | +0.1% | +48.62% | Add |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +19.19% | Add |
| 28 | CVNA | Carvana Co | +0.1% | +33.70% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | +0.1% | +6.64% | Add |
| 30 | ALB | Albemarle CORP | +0.1% | +63.56% | Add |
| 31 | GDX | Vaneck Gold Miners ETF | +0.1% | +9.17% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.59% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +76.61% | Add |
| 34 | NOW | Servicenow Inc | +0.1% | +927.29% | Add |
| 35 | SNDK | Sandisk CORP | +0.1% | +19.98% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1173.45% | Add |
| 37 | ETN | Eaton Corporation plc | +0.1% | +181.99% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +32.42% | Add |
| 39 | JPM | Jpmorgan Chase & Co | +0.1% | +18.07% | Add |
| 40 | CCJ | Cameco CORP | +0.1% | +257.50% | Add |
| 41 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | +6481.64% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | +0.1% | +121153.56% | Add |
| 43 | V | Visa Inc-class A Shares | +0.1% | +46.34% | Add |
| 44 | TSLR | Granitesh 2x Lng Tsla ETF | 0% | +10391.28% | Add |
| 45 | ASTS | Ast Spacemobile Inc | 0% | +40.83% | Add |
| 46 | PYPL | Paypal Holdings Inc | 0% | +68.55% | Add |
| 47 | MRVL | Marvell Technology Inc | 0% | +10.45% | Add |
| 48 | BX | Blackstone Inc | 0% | +79.50% | Add |
| 49 | INDA | Ishares Msci India ETF | 0% | +4028.81% | Add |
| 50 | VST | Vistra CORP | 0% | +42.27% | 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 6563 disclosed positions in Q4 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, QQQ, NVDA) accounted for 19.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $228.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $98.2B
During Q4 2025, Jane Street Group, LLC's top holdings by market value included SPY (14.5%)、QQQ (6.7%)、NVDA (5.7%). The largest single position, SPY, represented 14.5% of total portfolio value.
In Q4 2025, Jane Street Group, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 99 positions, trimming 99 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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