Jane Street Group, LLC Top Holdings and 13F Report (2025) About Jane Street Group, LLCInvestment ActivityJane Street Group, LLC has $505.64 billion in total holdings as of June 30, 2025.Jane Street Group, LLC owns shares of 5,900 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 17.01% of the portfolio was purchased this quarter.About 8.67% of the portfolio was sold this quarter.This quarter, Jane Street Group, LLC has purchased 5,871 new stocks and bought additional shares in 2,376 stocks.Jane Street Group, LLC sold shares of 2,242 stocks and completely divested from 1,196 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $83,021,795,807NVIDIA $35,950,403,947Invesco QQQ $30,782,189,966Tesla $27,849,307,790iShares Russell 2000 ETF $18,043,215,034 Largest New Holdings this Quarter 172573107 - CIRCLE INTERNET GROUP INC $1,057,120,119 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $519,508,404 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $309,623,335 Holding06849F108 - BARRICK MNG CORP $217,507,727 Holding773121108 - ROCKET LAB CORP $208,822,112 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 12,964,023 shares (about $8.01B)Tesla 15,637,832 shares (about $4.97B)Invesco QQQ 4,928,748 shares (about $2.72B)MicroStrategy 5,834,587 shares (about $2.36B)Microsoft 3,663,960 shares (about $1.82B) Largest Sales this Quarter iShares Russell 2000 ETF 18,824,031 shares (about $4.06B)Broadcom 10,014,669 shares (about $2.76B)iShares iBoxx $ High Yield Corporate Bond ETF 32,929,674 shares (about $2.66B)SPDR Gold Shares 6,161,304 shares (about $1.88B)Alibaba Group 11,727,860 shares (about $1.33B) Sector Allocation Over TimeMap of 500 Largest Holdings ofJane Street Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$83,021,795,807$8,009,821,611 ▲10.7%134,372,09016.4%FinanceNVDANVIDIA$35,950,403,947$630,139,481 ▼-1.7%227,548,6047.1%Computer and TechnologyQQQInvesco QQQ$30,782,189,966$2,718,894,547 ▲9.7%55,801,2296.1%FinanceTSLATesla$27,849,307,790$4,967,513,713 ▲21.7%87,670,1755.5%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$18,043,215,034$4,062,037,649 ▼-18.4%83,614,6953.6%FinanceMETAMeta Platforms$16,972,882,189$564,327,376 ▲3.4%22,995,6813.4%Computer and TechnologyGLDSPDR Gold Shares$9,097,315,733$1,878,150,298 ▼-17.1%29,843,8991.8%FinanceMSTRMicroStrategy$8,849,668,334$2,358,515,103 ▲36.3%21,892,6561.8%Computer and TechnologyAAPLApple$8,562,144,387$149,143,407 ▼-1.7%41,731,9511.7%Computer and TechnologyMSFTMicrosoft$8,553,651,874$1,822,490,344 ▲27.1%17,196,3811.7%Computer and TechnologyAMZNAmazon.com$8,468,426,138$968,154,907 ▲12.9%38,599,8731.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,301,171,722$1,346,834,110 ▲27.2%27,820,9711.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,195,659,468$1,666,869,177 ▲36.8%70,205,7731.2%ETFAMDAdvanced Micro Devices$4,968,356,903$633,870,280 ▲14.6%35,013,0861.0%Computer and TechnologyAVGOBroadcom$4,904,164,954$2,760,543,510 ▼-36.0%17,791,2751.0%Computer and TechnologyNFLXNetflix$4,600,224,906$872,269,108 ▲23.4%3,435,2340.9%Consumer DiscretionaryGOOGLAlphabet$4,539,186,245$737,416,107 ▲19.4%25,757,1710.9%Computer and TechnologyCOINCoinbase Global$4,415,035,960$1,004,942,453 ▲29.5%12,596,7530.9%FinancePALANTIR TECHNOLOGIES INC$3,955,267,273$150,237,454 ▲3.9%29,014,5780.8%CL AISHARES BITCOIN TRUST ETF$3,260,889,237$1,719,233,733 ▲111.5%53,273,7990.6%SHS BEN INTSMHVanEck Semiconductor ETF$2,840,820,881$682,814,812 ▲31.6%10,186,5350.6%ManufacturingEEMiShares MSCI Emerging Markets ETF$2,611,590,154$1,175,762,300 ▲81.9%54,137,4410.5%FinanceLLYEli Lilly and Company$2,608,874,098$1,077,440,641 ▲70.4%3,346,7270.5%MedicalGOOGAlphabet$2,487,577,931$621,966,592 ▲33.3%14,023,2140.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,425,141,045$803,353,651 ▲49.5%27,129,8920.5%FinanceBABAAlibaba Group$2,310,176,330$1,330,056,603 ▼-36.5%20,370,1290.5%Retail/WholesaleSLViShares Silver Trust$2,285,566,189$770,706,736 ▼-25.2%69,660,6580.5%ETFUNHUnitedHealth Group$2,249,027,919$1,756,480,948 ▲356.6%7,209,1160.4%MedicalHOODRobinhood Markets$2,115,488,111$388,156,929 ▲22.5%22,594,1270.4%FinanceMUMicron Technology$2,107,049,216$437,548,469 ▼-17.2%17,095,7340.4%Computer and TechnologyPANWPalo Alto Networks$2,097,977,466$38,997,836 ▲1.9%10,252,0400.4%Computer and TechnologyKRKroger$2,084,811,720$171,256,164 ▲8.9%29,064,7110.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,988,594,583$220,507,656 ▲12.5%37,972,0180.4%ETFORCLOracle$1,955,447,709$859,999,252 ▲78.5%8,944,0960.4%Computer and TechnologyBABoeing$1,900,503,940$235,991,334 ▲14.2%9,070,3190.4%AerospacePDDPDD$1,886,769,244$89,613,555 ▼-4.5%18,027,6060.4%Retail/WholesaleCOREWEAVE INC$1,848,252,063$315,171,184 ▲20.6%11,334,7970.4%COM CL ADELLDell Technologies$1,822,710,506$521,395,242 ▲40.1%14,867,1330.4%Computer and TechnologySPOTSpotify Technology$1,801,321,441$25,316,081 ▼-1.4%2,347,4880.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,793,286,757$499,117,197 ▲38.6%21,144,7560.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,790,319,913$2,655,778,208 ▼-59.7%22,198,6350.4%ETFFSLRFirst Solar$1,755,734,125$675,930,610 ▲62.6%10,606,1020.3%EnergyJPMJPMorgan Chase & Co.$1,657,861,352$373,068,654 ▲29.0%5,718,5380.3%FinanceINTCIntel$1,636,312,339$277,145,590 ▼-14.5%73,049,6580.3%Computer and TechnologyARM HOLDINGS PLC$1,460,839,400$161,891,874 ▲12.5%9,032,0230.3%SPONSORED ADSCVNACarvana$1,454,793,463$653,320,624 ▲81.5%4,317,4070.3%Retail/WholesaleSUPER MICRO COMPUTER INC$1,434,384,001$690,990,568 ▲93.0%29,267,1700.3%COM NEWAPPLOVIN CORP$1,394,175,046$272,494,220 ▲24.3%3,982,4470.3%COM CL ACOSTCostco Wholesale$1,386,911,879$50,281,032 ▲3.8%1,401,0060.3%Retail/WholesaleWFCWells Fargo & Company$1,380,054,421$217,239,611 ▲18.7%17,224,8430.3%FinanceGSThe Goldman Sachs Group$1,335,297,770$267,576,212 ▲25.1%1,886,6800.3%FinanceGE VERNOVA INC$1,271,199,798$404,939,975 ▲46.7%2,402,3430.3%COMTMUST-Mobile US$1,245,148,904$1,011,925,959 ▲433.9%5,226,0090.2%Computer and TechnologyBKNGBooking$1,214,020,996$221,594,740 ▼-15.4%209,7030.2%Retail/WholesaleSOXLDirexion Daily Semiconductors Bull 3x Shares$1,213,944,482$849,662,412 ▲233.2%48,345,0610.2%ETFUBERUber Technologies$1,166,604,727$105,260,220 ▲9.9%12,503,8020.2%Computer and TechnologyXOMExxon Mobil$1,158,864,230$167,070,812 ▼-12.6%10,750,1320.2%EnergyBRK.BBerkshire Hathaway$1,131,215,513$157,854,362 ▲16.2%2,328,7060.2%FinanceXLKTechnology Select Sector SPDR Fund$1,107,419,865$251,389,778 ▼-18.5%4,373,1780.2%ETFVSTVistra$1,103,870,632$291,406,902 ▲35.9%5,695,6330.2%UtilitiesCRWDCrowdStrike$1,101,155,723$128,180,085 ▼-10.4%2,162,0540.2%Computer and TechnologyCIRCLE INTERNET GROUP INC$1,057,120,119$1,057,120,119 ▲New Holding5,831,1000.2%COM CL AKRESPDR S&P Regional Banking ETF$1,041,961,500$368,024,389 ▲54.6%17,544,3930.2%ETFBACBank of America$1,021,569,334$302,448,950 ▲42.1%21,588,5320.2%FinanceAPOApollo Global Management$1,007,503,992$162,630,121 ▼-13.9%7,101,6000.2%FinanceVRTVertiv$995,978,008$268,744,281 ▲37.0%7,756,2340.2%Computer and TechnologyGDXVanEck Gold Miners ETF$957,902,126$16,381,408 ▲1.7%18,399,9640.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$946,384,005$358,151,507 ▲60.9%2,147,7000.2%FinanceCCitigroup$936,903,158$9,461,684 ▲1.0%11,006,8510.2%Financial ServicesHDHome Depot$934,823,107$164,225,389 ▲21.3%2,549,7030.2%Retail/WholesaleMRVLMarvell Technology$928,917,570$207,577,434 ▼-18.3%12,001,5190.2%Computer and TechnologyWMTWalmart$927,292,621$39,519,938 ▲4.5%9,483,4590.2%Retail/WholesaleFXIiShares China Large-Cap ETF$911,724,277$247,841,875 ▲37.3%24,802,0750.2%ETFNKENIKE$903,961,125$221,821,690 ▲32.5%12,724,6780.2%Consumer DiscretionarySOFISoFi Technologies$853,828,349$236,565,673 ▲38.3%46,887,8830.2%FinanceTQQQProShares UltraPro QQQ$843,933,874$325,429,554 ▲62.8%10,167,8780.2%ETFCRMSalesforce$827,051,591$47,643,306 ▲6.1%3,032,9370.2%Computer and TechnologySNOWSnowflake$791,028,740$17,591,902 ▲2.3%3,535,0080.2%Computer and TechnologyIVViShares Core S&P 500 ETF$778,856,960$16,702,210 ▲2.2%1,254,4000.2%ETFTGTTarget$764,451,773$367,222,159 ▲92.4%7,749,1310.2%Retail/WholesaleFCXFreeport-McMoRan$752,703,433$20,228,541 ▲2.8%17,363,4010.1%Basic MaterialsTXNTexas Instruments$747,608,062$207,934,129 ▲38.5%3,600,8480.1%Computer and TechnologyPFEPfizer$736,358,333$134,323,488 ▲22.3%30,377,8190.1%MedicalNOWServiceNow$721,378,033$316,617,797 ▲78.2%701,6750.1%Computer and TechnologyDOORDASH INC$715,840,389$434,482,256 ▲154.4%2,903,9000.1%CL ACEGConstellation Energy$695,537,471$245,481,250 ▼-26.1%2,154,9680.1%EnergyVVisa$690,622,313$384,773,366 ▲125.8%1,945,1410.1%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$678,078,480$145,680,788 ▲27.4%6,186,2830.1%FinanceQCOMQUALCOMM$672,281,689$107,746,397 ▼-13.8%4,221,2840.1%Computer and TechnologyMAMastercard$670,400,601$348,293,222 ▲108.1%1,193,0110.1%Business ServicesADBEAdobe$668,886,504$14,261,171 ▼-2.1%1,728,9250.1%Computer and TechnologyNDAQNasdaq$656,122,112$648,306,804 ▲8,295.3%7,337,5320.1%FinanceMSMorgan Stanley$638,698,117$133,524,011 ▲26.4%4,534,2760.1%FinanceCATCaterpillar$632,412,724$196,829,458 ▼-23.7%1,629,0480.1%IndustrialsSBUXStarbucks$613,395,685$176,837,012 ▲40.5%6,694,2670.1%Retail/WholesaleRECSColumbia Research Enhanced Core ETF$612,859,298$611,618,776 ▲49,303.3%16,658,3120.1%ETFCORCencora$603,298,200$1,572,413 ▼-0.3%2,012,0000.1%MedicalIEFiShares 7-10 Year Treasury Bond ETF$596,000,365$437,185,166 ▲275.3%6,223,2470.1%ETFDISWalt Disney$578,192,656$228,602,638 ▲65.4%4,662,4680.1%Consumer DiscretionaryREDDIT INC$578,143,629$55,258,136 ▲10.6%3,839,7000.1%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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