Jane Street Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

JANE STREET GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10605 holdings worth $120.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 10,605
Total Value: 120396839523
Accession Number: 0001595888-25-000100
Form Type: 13F-HR/A
CIK: 0001595888
Manager Name: Jane Street Group, LLC

Data Enrichment

74% identified

7,838 identified2,767 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10,605 positions • $120,396,839.523K total value

10,605 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

62456467(-7.1%)

Value:

$34.9T(-11.3%)

Meta Platforms, Inc.

META|30303M102

9121903(+311.7%)

Value:

$5.3T(+305.3%)

AMAZON COM INC

AMZN|023135106

20526933(+1734.8%)

Value:

$3.9T(+1491.1%)

464288513

40297909(+222.8%)

Value:

$3.2T(+223.8%)

NVIDIA CORP

NVDA|67066G104

15069581(+62.9%)

Value:

$1.6T(+31.5%)

NETFLIX INC

NFLX|64110L106

1445364(+330.5%)

Value:

$1.3T(+350.4%)

46428Q109

40330453(+49.6%)

Value:

$1.2T(+76.1%)

Broadcom Inc.

AVGO|11135F101

7376144(+237.7%)

Value:

$1.2T(+143.8%)

Alphabet Inc.

GOOG|02079K107

6450504(+61.5%)

Value:

$1.0T(+32.5%)

Tesla, Inc.

TSLA|88160R101

3355843(+8.8%)

Value:

$869.7B(-30.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1764681(-95.8%)

Value:

$827.5B(-96.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

4862521(-9.5%)

Value:

$807.2B(-24.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

7720565(+197.5%)

Value:

$793.2B(+153.0%)

INTEL CORP

INTC|458140100

33165329(-0.7%)

Value:

$753.2B(+12.5%)

ELI LILLY & Co

LLY|532457108

837360(+55.1%)

Value:

$691.6B(+66.0%)

46432F834

IXUS|46432F834

9475829(+11225.5%)

Value:

$661.5B(+11853.9%)

81369Y704

4229364(+226.3%)

Value:

$554.3B(+224.6%)

MICROSOFT CORP

MSFT|594918104

1462221(+77.3%)

Value:

$548.9B(+57.9%)

Booking Holdings Inc.

BKNG|09857L108

117480(+230.3%)

Value:

$541.2B(+206.3%)

315948109

6880863(+105.9%)

Value:

$495.2B(+81.7%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	62.5M	QoQ -7.08% (-4.8M) YoY +1080.57% (+57.2M)	All Managers (Combined)	$34.9B	QoQ -11.31% (-$4459.7M) YoY +1162.54% (+$32170.3M)
Meta Platforms, Inc.(METAcusip30303M102)	9.1M	QoQ +311.68% (+6.9M) YoY +580.63% (+7.8M)	All Managers (Combined)	$5.3B	QoQ +305.25% (+$3960.2M) YoY +707.86% (+$4606.7M)
Amazon Com Inc(AMZNcusip023135106)	20.5M	QoQ +1734.75% (+19.4M) YoY +614.82% (+17.7M)	All Managers (Combined)	$3.9B	QoQ +1491.14% (+$3660.0M) YoY +653.97% (+$3387.5M)
(cusip464288513)✕	40.3M	QoQ +222.80% (+27.8M) YoY +303.91% (+30.3M)	All Managers (Combined)	$3.2B	QoQ +223.78% (+$2197.3M) YoY +309.94% (+$2403.6M)
Nvidia Corp(NVDAcusip67066G104)	15.1M	QoQ +62.89% (+5.8M) YoY +1408.98% (+14.1M)	All Managers (Combined)	$1.6B	QoQ +31.46% (+$390.9M) YoY +80.99% (+$730.9M)
Netflix Inc(NFLXcusip64110L106)	1.4M	QoQ +330.48% (+1.1M) YoY +248.25% (+1.0M)	All Managers (Combined)	$1.3B	QoQ +350.38% (+$1048.6M) YoY +434.73% (+$1095.8M)
(cusip46428Q109)✕	40.3M	QoQ +49.62% (+13.4M) YoY +143.52% (+23.8M)	All Managers (Combined)	$1.2B	QoQ +76.10% (+$540.1M) YoY +231.72% (+$873.1M)
Broadcom Inc.(AVGOcusip11135F101)	7.4M	QoQ +237.67% (+5.2M) YoY +1566.49% (+6.9M)	All Managers (Combined)	$1.2B	QoQ +143.85% (+$728.6M) YoY +110.51% (+$648.3M)
Alphabet Inc.(GOOGcusip02079K107)	6.5M	QoQ +61.53% (+2.5M) YoY +118.72% (+3.5M)	All Managers (Combined)	$1.0B	QoQ +32.51% (+$247.3M) YoY +124.42% (+$558.7M)
Tesla, Inc.(TSLAcusip88160R101)	3.4M	QoQ +8.78% (-271.1K) YoY -43.82% (-2.6M)	All Managers (Combined)	$869.7M	QoQ -30.18% (-$376.0M) YoY -17.18% (-$180.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.8M	QoQ -95.76% (-39.9M) YoY -71.81% (-4.5M)	All Managers (Combined)	$827.5M	QoQ -96.11% (-$20455.1M) YoY -70.23% (-$1952.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	4.9M	QoQ -9.53% (-512.6K) YoY +332.14% (+3.7M)	All Managers (Combined)	$807.2M	QoQ -23.96% (-$254.4M) YoY +427.28% (+$654.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	7.7M	QoQ +197.47% (+5.1M) YoY +190.81% (+5.1M)	All Managers (Combined)	$793.2M	QoQ +153.02% (+$479.7M) YoY +65.54% (+$314.0M)
Intel Corp(INTCcusip458140100)	33.2M	QoQ -0.67% (-226.8K) YoY +713.60% (+29.1M)	All Managers (Combined)	$753.2M	QoQ +12.49% (-$83.7M) YoY +318.31% (+$573.1M)
Eli Lilly & Co(LLYcusip532457108)	837.4K	QoQ +55.15% (+297.7K) YoY +295.41% (+625.6K)	All Managers (Combined)	$691.6M	QoQ +65.98% (+$274.9M) YoY +319.78% (+$526.8M)
(IXUScusip46432F834)	9.5M	QoQ +11225.51% (+9.4M) YoY +44.29% (+2.9M)	All Managers (Combined)	$661.5M	QoQ +11853.94% (+$656.0M) YoY +48.43% (+$215.9M)
(cusip81369Y704)✕	4.2M	QoQ +226.26% (+2.9M) YoY +39367.74% (+4.2M)	All Managers (Combined)	$554.3M	QoQ +224.55% (+$383.5M) YoY +40968.90% (+$553.0M)
Microsoft Corp(MSFTcusip594918104)	1.5M	QoQ +77.29% (+637.5K) YoY -2.10% (-31.4K)	All Managers (Combined)	$548.9M	QoQ +57.90% (+$201.3M) YoY -12.65% (-$79.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	117.5K	QoQ +230.34% (+81.9K) YoY +179.55% (+75.5K)	All Managers (Combined)	$541.2M	QoQ +206.30% (+$364.5M) YoY +254.99% (+$388.8M)
(cusip315948109)✕	6.9M	QoQ +105.94% (+3.5M) YoY +130.54% (+3.9M)	All Managers (Combined)	$495.2M	QoQ +81.68% (+$222.7M) YoY +167.35% (+$310.0M)