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

About Jane Street Group, LLC

Investment Activity

Jane Street Group, LLC has $460.39 billion in total holdings as of December 31, 2024.
Jane Street Group, LLC owns shares of 5,898 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 12.25% of the portfolio was purchased this quarter.
About 15.13% of the portfolio was sold this quarter.
This quarter, Jane Street Group, LLC has purchased 5,970 new stocks and bought additional shares in 2,173 stocks.
Jane Street Group, LLC sold shares of 2,584 stocks and completely divested from 1,160 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $77,644,898,765
NVIDIA: $38,219,409,654
Tesla: $33,492,326,633
Invesco QQQ: $31,402,987,798
iShares Russell 2000 ETF: $21,081,911,151

Largest New Holdings this Quarter

APTIV PLC: $1,500,857,830 Holding
SUPER MICRO COMPUTER INC: $750,934,906 Holding
ARISTA NETWORKS INC: $395,433,786 Holding
LAM RESEARCH CORP: $249,360,495 Holding
BOEING CO: $220,274,081 Holding

Largest Purchases this Quarter

Coinbase Global: 12,802,818 shares (about $3.18B)
Tesla: 6,826,507 shares (about $2.76B)
Taiwan Semiconductor Manufacturing: 12,279,116 shares (about $2.43B)
ISHARES BITCOIN TRUST ETF: 36,851,874 shares (about $1.95B)
Kroger: 24,992,074 shares (about $1.53B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 35,131,432 shares (about $20.59B)
NVIDIA: 30,535,073 shares (about $4.10B)
Apple: 9,872,095 shares (about $2.47B)
iShares Russell 2000 ETF: 9,155,286 shares (about $2.02B)
Invesco QQQ: 3,309,289 shares (about $1.69B)

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	$77,644,898,765	$20,589,829,666 ▼	-21.0%	132,481,741	16.9%	Finance
NVDA NVIDIA	$38,219,409,654	$4,100,554,953 ▼	-9.7%	284,603,542	8.3%	Computer and Technology
TSLA Tesla	$33,492,326,633	$2,756,816,587 ▲	9.0%	82,934,644	7.3%	Auto/Tires/Trucks
QQQ Invesco QQQ	$31,402,987,798	$1,691,807,815 ▼	-5.1%	61,426,340	6.8%	Finance
IWM iShares Russell 2000 ETF	$21,081,911,151	$2,022,951,995 ▼	-8.8%	95,410,532	4.6%	Finance
AAPL Apple	$11,797,046,548	$2,472,170,030 ▼	-17.3%	47,109,043	2.6%	Computer and Technology
META Meta Platforms	$10,438,959,424	$161,136,451 ▲	1.6%	17,828,832	2.3%	Computer and Technology
AMZN Amazon.com	$9,344,956,759	$675,396,942 ▼	-6.7%	42,595,181	2.0%	Retail/Wholesale
MSFT Microsoft	$8,616,738,831	$1,020,820,313 ▼	-10.6%	20,443,034	1.9%	Computer and Technology
GLD SPDR Gold Shares	$7,083,683,368	$832,949,476 ▲	13.3%	29,255,703	1.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$6,771,939,353	$112,698,928 ▲	1.7%	77,544,250	1.5%	ETF
MSTR MicroStrategy	$6,628,201,615	$1,041,868,851 ▲	18.7%	22,885,856	1.4%	Computer and Technology
COIN Coinbase Global	$5,552,128,538	$3,178,939,710 ▲	134.0%	22,360,566	1.2%	Finance
AVGO Broadcom	$5,517,865,493	$508,972,726 ▲	10.2%	23,800,317	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,769,701,459	$2,425,002,619 ▲	103.4%	24,151,610	1.0%	Computer and Technology
AMD Advanced Micro Devices	$4,446,597,577	$482,900,301 ▲	12.2%	36,812,630	1.0%	Computer and Technology
GOOGL Alphabet	$4,210,675,241	$447,643,578 ▲	11.9%	22,243,398	0.9%	Computer and Technology
NFLX Netflix	$2,899,066,430	$441,073,267 ▲	17.9%	3,252,554	0.6%	Consumer Discretionary
LLY Eli Lilly and Company	$2,533,243,116	$515,642,732 ▲	25.6%	3,281,403	0.6%	Medical
GOOG Alphabet	$2,332,856,103	$158,804,679 ▲	7.3%	12,249,822	0.5%	Computer and Technology
BABA Alibaba Group	$2,326,552,810	$149,659,522 ▲	6.9%	27,439,000	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$2,219,766,613	$1,054,248,764 ▲	90.5%	12,199,201	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,100,047,865	$509,720,354 ▼	-19.5%	27,774,737	0.5%	Finance
BA Boeing	$2,071,305,507	$1,117,689,510 ▲	117.2%	11,702,291	0.4%	Aerospace
ISHARES BITCOIN TRUST ETF	$1,955,576,845	$1,954,991,916 ▲	334,227.0%	36,862,900	0.4%	SHS BEN INT
EEM iShares MSCI Emerging Markets ETF	$1,929,027,753	$436,727,807 ▼	-18.5%	46,126,919	0.4%	Finance
PDD PDD	$1,894,606,152	$1,210,518,806 ▼	-39.0%	19,534,036	0.4%	Retail/Wholesale
SLV iShares Silver Trust	$1,829,378,568	$894,769,994 ▲	95.7%	69,478,867	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$1,691,681,629	$98,372,092 ▼	-5.5%	22,367,865	0.4%	CL A
SMH VanEck Semiconductor ETF	$1,690,864,602	$48,963,141 ▼	-2.8%	6,982,139	0.4%	Manufacturing
KR Kroger	$1,571,533,781	$1,528,265,325 ▲	3,532.1%	25,699,653	0.3%	Retail/Wholesale
FSLR First Solar	$1,508,460,014	$488,881,124 ▼	-24.5%	8,559,124	0.3%	Oils/Energy
APTIV PLC	$1,500,857,830	$1,500,857,830 ▲	New Holding	24,815,771	0.3%	COM SHS
SPOT Spotify Technology	$1,463,210,423	$11,337,504 ▼	-0.8%	3,270,621	0.3%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,461,944,706	$778,022,946 ▼	-34.7%	18,587,981	0.3%	ETF
UNH UnitedHealth Group	$1,437,417,378	$710,996,347 ▲	97.9%	2,841,532	0.3%	Medical
INTC Intel	$1,399,726,129	$796,093,029 ▲	131.9%	69,811,777	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,396,053,786	$149,470,275 ▲	12.0%	16,297,616	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,352,001,996	$394,652,101 ▼	-22.6%	3,177,443	0.3%	Finance
APO Apollo Global Management	$1,327,915,468	$687,079,639 ▲	107.2%	8,040,176	0.3%	Finance
MU Micron Technology	$1,287,525,547	$143,384,991 ▲	12.5%	15,298,545	0.3%	Computer and Technology
BKNG Booking	$1,229,500,119	$225,248,289 ▲	22.4%	247,463	0.3%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$1,217,786,500	$270,619,298 ▲	28.6%	35,912,312	0.3%	ETF
UBER Uber Technologies	$1,204,166,712	$580,941,980 ▲	93.2%	19,962,976	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,185,746,343	$52,872,682 ▼	-4.3%	24,534,375	0.3%	ETF
SNOW Snowflake	$1,133,694,897	$193,217,711 ▲	20.5%	7,342,108	0.2%	Computer and Technology
ARM HOLDINGS PLC	$1,068,317,831	$30,952,011 ▲	3.0%	8,660,164	0.2%	SPONSORED ADS
BRK.B Berkshire Hathaway	$1,053,312,573	$41,979,621 ▲	4.2%	2,323,757	0.2%	Finance
JPM JPMorgan Chase & Co.	$982,808,842	$116,368,658 ▼	-10.6%	4,099,991	0.2%	Finance
WMT Walmart	$955,786,719	$264,518,327 ▲	38.3%	10,578,713	0.2%	Retail/Wholesale
ADBE Adobe	$934,365,619	$167,250,818 ▲	21.8%	2,101,209	0.2%	Computer and Technology
COST Costco Wholesale	$933,663,554	$401,600,225 ▼	-30.1%	1,018,983	0.2%	Retail/Wholesale
CRM Salesforce	$928,396,297	$346,132,852 ▲	59.4%	2,776,886	0.2%	Computer and Technology
QCOM QUALCOMM	$926,945,538	$167,649,654 ▲	22.1%	6,034,016	0.2%	Computer and Technology
APPLOVIN CORP	$873,585,180	$368,701,180 ▲	73.0%	2,697,666	0.2%	COM CL A
CRWD CrowdStrike	$866,262,554	$558,590,229 ▼	-39.2%	2,531,747	0.2%	Computer and Technology
DOORDASH INC	$847,525,170	$689,739,856 ▲	437.1%	5,052,311	0.2%	CL A
JD JD.com	$845,562,262	$252,382,241 ▲	42.5%	24,388,874	0.2%	Retail/Wholesale
DELL Dell Technologies	$832,349,018	$494,554,188 ▼	-37.3%	7,222,744	0.2%	Computer and Technology
COR Cencora	$826,056,017	$109,063,716 ▲	15.2%	3,676,589	0.2%	Medical
PFE Pfizer	$819,264,520	$15,674,189 ▲	2.0%	30,880,683	0.2%	Medical
XOM Exxon Mobil	$804,389,634	$228,939,187 ▼	-22.2%	7,477,825	0.2%	Oils/Energy
NKE NIKE	$803,619,863	$135,186,498 ▲	20.2%	10,620,059	0.2%	Consumer Discretionary
NOW ServiceNow	$775,205,330	$194,899,882 ▲	33.6%	731,243	0.2%	Computer and Technology
PYPL PayPal	$759,705,813	$104,257,244 ▲	15.9%	8,901,064	0.2%	Computer and Technology
MRVL Marvell Technology	$753,504,369	$133,997,056 ▲	21.6%	6,822,131	0.2%	Computer and Technology
SUPER MICRO COMPUTER INC	$750,934,906	$750,934,906 ▲	New Holding	24,636,972	0.2%	COM NEW
KRE SPDR S&P Regional Banking ETF	$749,833,542	$115,957,094 ▲	18.3%	12,424,748	0.2%	ETF
GS The Goldman Sachs Group	$748,448,698	$96,153,778 ▼	-11.4%	1,307,060	0.2%	Finance
XBI SPDR S&P Biotech ETF	$747,967,753	$96,119,957 ▲	14.7%	8,305,216	0.2%	ETF
C Citigroup	$738,623,740	$39,620,842 ▼	-5.1%	10,493,305	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$734,649,469	$40,220,773 ▼	-5.2%	6,876,165	0.2%	Finance
REDDIT INC	$726,585,268	$387,057,627 ▲	114.0%	4,445,578	0.2%	CL A
IVV iShares Core S&P 500 ETF	$715,136,117	$158,302,528 ▲	28.4%	1,214,813	0.2%	ETF
ORCL Oracle	$701,929,173	$74,215,457 ▼	-9.6%	4,212,249	0.2%	Computer and Technology
HD Home Depot	$694,712,022	$196,273,462 ▼	-22.0%	1,785,938	0.2%	Retail/Wholesale
BLOCK INC	$689,446,529	$398,112,878 ▲	136.7%	8,112,090	0.1%	CL A
HOOD Robinhood Markets	$686,769,837	$370,102,090 ▲	116.9%	18,431,826	0.1%	Finance
ARKK ARK Innovation ETF	$644,616,594	$272,083,112 ▲	73.0%	11,354,881	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$635,604,603	$426,090,045 ▼	-40.1%	8,032,410	0.1%	ETF
DAL Delta Air Lines	$635,351,601	$5,580,581 ▼	-0.9%	10,501,679	0.1%	Transportation
WFC Wells Fargo & Company	$631,879,250	$145,378,116 ▲	29.9%	8,996,003	0.1%	Finance
CVNA Carvana	$611,192,990	$13,294,050 ▼	-2.1%	3,005,473	0.1%	Retail/Wholesale
DIS Walt Disney	$610,751,187	$153,838,265 ▲	33.7%	5,484,968	0.1%	Consumer Discretionary
BMY Bristol-Myers Squibb	$610,416,618	$13,948,205 ▲	2.3%	10,792,373	0.1%	Medical
BAC Bank of America	$605,701,189	$8,508,061 ▼	-1.4%	13,781,597	0.1%	Finance
CVX Chevron	$598,787,244	$206,454,791 ▲	52.6%	4,134,129	0.1%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$598,389,597	$257,846,564 ▲	75.7%	3,414,881	0.1%	ETF
SOFI SoFi Technologies	$588,566,456	$126,712,494 ▲	27.4%	38,218,601	0.1%	Finance
TGT Target	$576,780,887	$204,323,353 ▲	54.9%	4,266,762	0.1%	Retail/Wholesale
CMG Chipotle Mexican Grill	$575,224,372	$202,767,011 ▼	-26.1%	9,539,376	0.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$546,222,490	$514,819,597 ▲	1,639.4%	1,924,335	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$540,846,868	$96,651,588 ▲	21.8%	2,326,023	0.1%	ETF
SBUX Starbucks	$533,782,204	$212,082,246 ▲	65.9%	5,849,668	0.1%	Retail/Wholesale
DDOG Datadog	$533,542,544	$262,746,989 ▲	97.0%	3,733,939	0.1%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$530,360,968	$461,351,176 ▼	-46.5%	18,138,200	0.1%	Manufacturing
AON AON	$521,135,055	$6,141,636 ▲	1.2%	1,450,983	0.1%	Finance
STLA Stellantis	$519,688,199	$485,381,421 ▲	1,414.8%	39,684,836	0.1%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$514,470,548	$40,696,134 ▼	-7.3%	13,510,256	0.1%	Basic Materials
BIDU Baidu	$494,892,871	$256,524,894 ▲	107.6%	5,869,919	0.1%	Computer and Technology

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