Jane Street Group, LLC Top Holdings and 13F Report (2025)

About Jane Street Group, LLC

Investment Activity

Jane Street Group, LLC has $396.97 billion in total holdings as of March 31, 2025.
Jane Street Group, LLC owns shares of 5,871 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 11.75% of the portfolio was purchased this quarter.
About 17.84% of the portfolio was sold this quarter.
This quarter, Jane Street Group, LLC has purchased 5,898 new stocks and bought additional shares in 2,593 stocks.
Jane Street Group, LLC sold shares of 2,071 stocks and completely divested from 1,178 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $67,914,458,599
NVIDIA: $25,093,988,839
Invesco QQQ: $23,855,123,789
iShares Russell 2000 ETF: $20,435,501,450
Tesla: $18,667,902,011

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC: $348,624,046 Holding
98149E303 - SPDR Gold MiniShares Trust: $231,442,792 Holding
48251W500 - KKR & CO INC: $127,946,000 Holding
464288877 - iShares MSCI EAFE Value ETF: $91,724,019 Holding
25434V807 - Dimensional International Value ETF: $81,582,928 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 36,540,328 shares (about $2.88B)
Meta Platforms: 4,402,271 shares (about $2.54B)
SPDR Gold Shares: 6,749,500 shares (about $1.94B)
iShares Russell 2000 ETF: 7,028,194 shares (about $1.40B)
iShares Silver Trust: 23,671,786 shares (about $733.59M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 11,073,674 shares (about $6.19B)
NVIDIA: 53,066,461 shares (about $5.75B)
Invesco QQQ: 10,553,859 shares (about $4.95B)
Tesla: 10,902,301 shares (about $2.83B)
Microsoft: 6,910,613 shares (about $2.59B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$67,914,458,599	$6,194,502,499 ▼	-8.4%	121,408,067	17.1%	Finance
NVDA NVIDIA	$25,093,988,839	$5,751,343,043 ▼	-18.6%	231,537,081	6.3%	Computer and Technology
QQQ Invesco QQQ	$23,855,123,789	$4,948,915,562 ▼	-17.2%	50,872,481	6.0%	Finance
IWM iShares Russell 2000 ETF	$20,435,501,450	$1,402,054,421 ▲	7.4%	102,438,726	5.1%	Finance
TSLA Tesla	$18,667,902,011	$2,825,440,327 ▼	-13.1%	72,032,343	4.7%	Auto/Tires/Trucks
META Meta Platforms	$12,813,118,525	$2,537,292,914 ▲	24.7%	22,231,103	3.2%	Computer and Technology
GLD SPDR Gold Shares	$10,374,539,192	$1,944,800,930 ▲	23.1%	36,005,203	2.6%	Finance
AAPL Apple	$9,431,390,349	$1,032,941,374 ▼	-9.9%	42,458,877	2.4%	Computer and Technology
AMZN Amazon.com	$6,504,405,873	$1,599,753,265 ▼	-19.7%	34,186,933	1.6%	Retail/Wholesale
MSFT Microsoft	$5,079,935,520	$2,594,175,014 ▼	-33.8%	13,532,421	1.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$4,671,453,599	$2,387,399,478 ▼	-33.8%	51,317,737	1.2%	ETF
AVGO Broadcom	$4,655,549,205	$670,662,129 ▲	16.8%	27,805,944	1.2%	Computer and Technology
MSTR Strategy	$4,629,059,551	$1,968,246,159 ▼	-29.8%	16,058,069	1.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,349,072,297	$2,882,666,476 ▲	196.6%	55,128,309	1.1%	ETF
BABA Alibaba Group	$4,244,317,086	$616,058,116 ▲	17.0%	32,097,989	1.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$3,631,153,886	$378,013,374 ▼	-9.4%	21,874,421	0.9%	Computer and Technology
GOOGL Alphabet	$3,336,013,927	$103,705,141 ▼	-3.0%	21,572,775	0.8%	Computer and Technology
AMD Advanced Micro Devices	$3,138,302,718	$643,826,888 ▼	-17.0%	30,546,065	0.8%	Computer and Technology
SLV iShares Silver Trust	$2,886,738,737	$733,588,648 ▲	34.1%	93,150,653	0.7%	ETF
NFLX Netflix	$2,596,036,696	$437,067,486 ▼	-14.4%	2,783,864	0.7%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$2,355,813,649	$467,965,843 ▲	24.8%	27,912,484	0.6%	CL A
PDD PDD	$2,234,902,582	$76,950,578 ▼	-3.3%	18,883,841	0.6%	Retail/Wholesale
INTC Intel	$1,939,938,820	$354,513,365 ▲	22.4%	85,422,229	0.5%	Computer and Technology
KR Kroger	$1,805,779,668	$66,170,156 ▲	3.8%	26,677,200	0.5%	Retail/Wholesale
MU Micron Technology	$1,793,915,560	$464,624,985 ▲	35.0%	20,645,823	0.5%	Computer and Technology
PANW Palo Alto Networks	$1,716,889,582	$364,782,077 ▼	-17.5%	10,061,472	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,681,657,626	$459,600,407 ▲	37.6%	33,761,446	0.4%	ETF
COIN Coinbase Global	$1,675,712,302	$2,175,447,981 ▼	-56.5%	9,729,503	0.4%	Finance
GOOG Alphabet	$1,643,071,535	$270,718,156 ▼	-14.1%	10,517,004	0.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,636,379,602	$159,866,668 ▲	10.8%	7,738,117	0.4%	Manufacturing
LLY Eli Lilly and Company	$1,622,549,750	$1,087,593,802 ▼	-40.1%	1,964,560	0.4%	Medical
EFA iShares MSCI EAFE ETF	$1,482,813,333	$787,215,923 ▼	-34.7%	18,142,828	0.4%	Finance
XOM Exxon Mobil	$1,462,833,529	$573,495,802 ▲	64.5%	12,299,954	0.4%	Energy
XLE Energy Select Sector SPDR Fund	$1,426,012,797	$96,999,418 ▼	-6.4%	15,259,634	0.4%	ETF
BA Boeing	$1,354,854,317	$640,971,414 ▼	-32.1%	7,944,030	0.3%	Aerospace
SPOT Spotify Technology	$1,309,335,414	$489,604,254 ▼	-27.2%	2,380,480	0.3%	Business Services
EEM iShares MSCI Emerging Markets ETF	$1,300,698,118	$715,048,242 ▼	-35.5%	29,764,259	0.3%	Finance
COST Costco Wholesale	$1,277,005,397	$313,271,655 ▲	32.5%	1,350,214	0.3%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$1,178,972,294	$546,580,054 ▼	-31.7%	25,186,334	0.3%	SHS BEN INT
BKNG Booking	$1,142,421,542	$2,381,772 ▲	0.2%	247,980	0.3%	Retail/Wholesale
APO Apollo Global Management	$1,129,471,808	$28,450,107 ▲	2.6%	8,247,932	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,107,953,303	$627,676,074 ▲	130.7%	5,365,911	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,087,094,783	$81,366,991 ▲	8.1%	4,431,695	0.3%	Finance
BRK.B Berkshire Hathaway	$1,067,156,641	$170,429,860 ▼	-13.8%	2,003,749	0.3%	Finance
WFC Wells Fargo & Company	$1,041,918,064	$396,095,008 ▲	61.3%	14,513,415	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,035,761,572	$444,201,736 ▲	75.1%	5,979,112	0.3%	ETF
DELL Dell Technologies	$967,494,994	$309,141,879 ▲	47.0%	10,614,317	0.2%	Computer and Technology
MRVL Marvell Technology	$904,056,815	$484,018,209 ▲	115.2%	14,683,398	0.2%	Computer and Technology
ARM HOLDINGS PLC	$857,639,460	$67,179,453 ▼	-7.3%	8,031,084	0.2%	SPONSORED ADS
CRWD CrowdStrike	$851,032,218	$41,611,139 ▼	-4.7%	2,413,728	0.2%	Computer and Technology
APPLOVIN CORP	$848,982,428	$134,181,868 ▲	18.8%	3,204,070	0.2%	COM CL A
GDX VanEck Gold Miners ETF	$831,381,241	$819,507,742 ▼	-49.6%	18,085,300	0.2%	ETF
UBER Uber Technologies	$828,827,017	$625,675,414 ▼	-43.0%	11,375,611	0.2%	Computer and Technology
UNH UnitedHealth Group	$826,911,165	$661,341,220 ▼	-44.4%	1,578,828	0.2%	Medical
FSLR First Solar	$824,692,269	$257,437,777 ▼	-23.8%	6,522,916	0.2%	Energy
GS The Goldman Sachs Group	$824,140,742	$110,106,935 ▲	15.4%	1,508,614	0.2%	Finance
WMT Walmart	$797,070,606	$131,634,609 ▼	-14.2%	9,079,287	0.2%	Retail/Wholesale
C Citigroup	$773,485,318	$28,565,595 ▲	3.8%	10,895,694	0.2%	Finance
HD Home Depot	$770,282,451	$115,754,034 ▲	17.7%	2,101,783	0.2%	Retail/Wholesale
HOOD Robinhood Markets	$767,825,738	$693,139 ▲	0.1%	18,448,480	0.2%	Finance
CRM Salesforce	$767,032,189	$21,827,061 ▲	2.9%	2,858,221	0.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$753,190,057	$119,985,495 ▲	18.9%	21,575,195	0.2%	Manufacturing
QCOM QUALCOMM	$752,355,359	$174,529,839 ▼	-18.8%	4,897,828	0.2%	Computer and Technology
CAT Caterpillar	$704,474,567	$510,885,925 ▲	263.9%	2,136,066	0.2%	Industrials
ORCL Oracle	$700,519,823	$111,605,290 ▲	19.0%	5,010,513	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$689,732,250	$7,128,825 ▲	1.0%	1,227,500	0.2%	ETF
ADBE Adobe	$677,232,288	$128,644,400 ▼	-16.0%	1,765,787	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$661,507,622	$655,666,759 ▲	11,225.5%	9,475,829	0.2%	Manufacturing
CVX Chevron	$660,908,589	$30,689,852 ▼	-4.4%	3,950,676	0.2%	Energy
FXI iShares China Large-Cap ETF	$647,267,282	$96,053,494 ▲	17.4%	18,059,913	0.2%	ETF
KRE SPDR S&P Regional Banking ETF	$645,114,073	$61,232,851 ▼	-8.7%	11,347,653	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$643,837,335	$416,273,601 ▲	182.9%	4,912,164	0.2%	ETF
FCX Freeport-McMoRan	$639,711,637	$128,213,344 ▲	25.1%	16,896,768	0.2%	Basic Materials
BAC Bank of America	$634,169,350	$59,063,307 ▲	10.3%	15,196,965	0.2%	Finance
PFE Pfizer	$629,354,908	$153,161,599 ▼	-19.6%	24,836,421	0.2%	Medical
NKE NIKE	$609,546,894	$64,614,451 ▼	-9.6%	9,602,188	0.2%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$595,859,830	$123,123,329 ▲	26.0%	7,556,878	0.2%	ETF
CEG Constellation Energy	$587,859,726	$220,867,720 ▲	60.2%	2,915,537	0.1%	Energy
STLA Stellantis	$585,095,570	$140,228,558 ▲	31.5%	52,194,074	0.1%	Auto/Tires/Trucks
AON AON	$564,871,587	$14,201,219 ▼	-2.5%	1,415,399	0.1%	Finance
COR Cencora	$560,975,384	$461,447,251 ▼	-45.1%	2,017,244	0.1%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$560,506,210	$773,638,558 ▼	-58.0%	1,334,920	0.1%	Finance
BMY Bristol-Myers Squibb	$548,962,878	$109,263,951 ▼	-16.6%	9,000,867	0.1%	Medical
XBI SPDR S&P Biotech ETF	$546,822,345	$126,730,671 ▼	-18.8%	6,742,569	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$527,929,068	$219,441,306 ▼	-29.4%	4,857,200	0.1%	Finance
FIDELITY WISE ORIGIN BITCOIN	$521,016,955	$269,685,264 ▲	107.3%	7,239,363	0.1%	SHS
SUPER MICRO COMPUTER INC	$519,359,133	$324,210,787 ▼	-38.4%	15,168,199	0.1%	COM NEW
SNOW Snowflake	$505,186,255	$567,936,251 ▼	-52.9%	3,456,392	0.1%	Computer and Technology
GE VERNOVA INC	$499,767,171	$178,153,776 ▲	55.4%	1,637,078	0.1%	COM
CVNA Carvana	$497,305,143	$131,079,152 ▼	-20.9%	2,378,540	0.1%	Retail/Wholesale
VST Vistra	$492,315,879	$214,261,294 ▲	77.1%	4,192,063	0.1%	Utilities
AMGN Amgen	$477,610,199	$111,681,640 ▲	30.5%	1,533,013	0.1%	Medical
SBUX Starbucks	$467,336,465	$106,457,469 ▼	-18.6%	4,764,364	0.1%	Retail/Wholesale
TXN Texas Instruments	$467,100,499	$87,658,738 ▲	23.1%	2,599,335	0.1%	Computer and Technology
SHOP Shopify	$463,575,165	$120,000,983 ▲	34.9%	4,855,207	0.1%	Computer and Technology
AMAT Applied Materials	$452,015,277	$108,507,385 ▲	31.6%	3,114,769	0.1%	Computer and Technology
PYPL PayPal	$430,436,959	$150,357,467 ▼	-25.9%	6,596,735	0.1%	Computer and Technology
TGT Target	$420,221,820	$25,057,462 ▼	-5.6%	4,026,656	0.1%	Retail/Wholesale
MS Morgan Stanley	$418,420,155	$7,775,939 ▲	1.9%	3,586,356	0.1%	Finance
ARK 21SHARES BITCOIN ETF	$414,888,799	$142,886,205 ▲	52.5%	5,047,309	0.1%	SHS BEN INT

Showing largest 100 holdings. View all holdings.

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Jane Street Group, LLC Top Holdings and 13F Report (2025)

About Jane Street Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jane Street Group, LLC Top Holdings and 13F Report (2025)

About Jane Street Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJane Street Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools