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JANE STREET GROUP, LLC

JANE STREET GROUP, LLC is an institution, managing $84.1B across 5,387 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).

Portfolio Value
$84.1B
Positions
5,387
Top Holding
NVDA at 4.21%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in JANE STREET GROUP, LLC's portfolio (18% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$3.5B
4.21%
0.08%
19.0M shares
Auto - Manufacturers
Consumer Cyclical
$2.0B
2.40%
0.14%
4.5M shares
Software - Infrastructure
Technology
$1.7B
2.00%
2.48%
12.3M shares
Internet Content & Information
Communication Services
$1.3B
1.59%
0.05%
5.5M shares
Semiconductors
Technology
$1.2B
1.44%
4.3M shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.2B
1.42%
0.03%
4.7M shares
ETF
ETF
$1.2B
1.39%
1.8M shares
Semiconductors
Technology
$1.1B
1.29%
0.58%
6.5M shares
ETF
ETF
$1.0B
1.24%
11.7M shares
ETF
ETF
$858.7M
1.02%
13.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JANE STREET GROUP, LLC's latest filing

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Market Value
$84.1B
Prior: $60.6B
Q/Q Change
+38.83%
+$23.5B
Net Flows % of MV
+11.73%
Turnover Ratio
37.7%
New Purchases
221 stocks
$470.3M
Added To
2,101 stocks
+$36.2B
Sold Out Of
1,060 stocks
$4.0B
Reduced Holdings
1,714 stocks
-$22.8B

Increased Positions

PositionShares Δ
New
New
New
4
BLSH
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for JANE STREET GROUP, LLC

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Sector Allocation

Technology: 24.70%TechnologyETF: 15.50%ETFFinancial Services: 8.90%Financial ServicesConsumer Cyclical: 8.20%Healthcare: 8.00%Industrials: 7.10%Communication Services: 5.90%Consumer Defensive: 3.70%Basic Materials: 3.20%Energy: 2.60%Utilities: 2.40%Real Estate: 1.50%
Technology
24.70%
ETF
15.50%
Financial Services
8.90%
Consumer Cyclical
8.20%
Healthcare
8.00%
Industrials
7.10%
Communication Services
5.90%
Consumer Defensive
3.70%
Basic Materials
3.20%
Energy
2.60%
Utilities
2.40%
Real Estate
1.50%

Market Cap Distribution

Mega Cap (> $200B): 22.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.33%Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 24.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.99%
Large Cap ($10B - $200B)
37.92%
Mid Cap ($2B - $10B)
10.99%
Small Cap ($300M - $2B)
3.33%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
24.22%

Portfolio Concentration

Top 10 Holdings %
17.98%
Top 20 Holdings %
26.07%
Top 50 Holdings %
40.23%
Top 100 Holdings %
51.84%

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