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JANE STREET GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JANE STREET GROUP, LLC with $84.1B in long positions as of Q3 2025, 25% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$84.1B
Top 10 Concentration
18%
Top Sector
Technology (25%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
46

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.70%TechnologyETF: 15.40%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
15.40%
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%

Industry Breakdown

143 industries across all sectors

ETF: 15.45%ETFSemiconductors: 11.13%SemiconductorsSoftware - Infrastructure: 5.87%Internet Content & Information: 3.74%Auto - Manufacturers: 2.83%Software - Application: 2.80%Biotechnology: 2.15%Financial - Capital Markets: 1.99%Specialty Retail: 1.68%Drug Manufacturers - General: 1.45%Consumer Electronics: 1.43%Medical - Healthcare Plans: 1.41%Financial - Credit Services: 1.19%Banks - Regional: 1.13%Gold: 1.11%Asset Management: 1.09%Industrial - Machinery: 1.08%Discount Stores: 1.07%Medical - Devices: 1.04%Telecommunications Services: 1.04%Communication Equipment: 1.03%Entertainment: 1.00%Hardware, Equipment & Parts: 0.94%Household & Personal Products: 0.79%Renewable Utilities: 0.76%Oil & Gas Exploration & Production: 0.75%Banks - Diversified: 0.74%Information Technology Services: 0.71%Computer Hardware: 0.70%Beverages - Non-Alcoholic: 0.70%Insurance - Property & Casualty: 0.66%Electrical Equipment & Parts: 0.65%Regulated Electric: 0.62%Medical - Instruments & Supplies: 0.60%Gambling, Resorts & Casinos: 0.59%Insurance - Diversified: 0.58%Conglomerates: 0.56%Chemicals - Specialty: 0.55%Apparel - Retail: 0.54%Financial - Data & Stock Exchanges: 0.54%Oil & Gas Midstream: 0.51%Medical - Diagnostics & Research: 0.51%Aerospace & Defense: 0.50%Construction Materials: 0.50%Oil & Gas Integrated: 0.46%Airlines, Airports & Air Services: 0.46%Apparel - Footwear & Accessories: 0.46%Independent Power Producers: 0.45%Agricultural - Machinery: 0.45%Restaurants: 0.44%93 more: 12.21%93 more
ETF
ETF
15.45%
Semiconductors
Technology
11.13%
Software - Infrastructure
Technology
5.87%
Internet Content & Information
Communication Services
3.74%
Auto - Manufacturers
Consumer Cyclical
2.83%
Software - Application
Technology
2.80%
Biotechnology
Healthcare
2.15%
Financial - Capital Markets
Financial Services
1.99%
Specialty Retail
Consumer Cyclical
1.68%
Drug Manufacturers - General
Healthcare
1.45%
Consumer Electronics
Technology
1.43%
Medical - Healthcare Plans
Healthcare
1.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.98%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)
22.98%
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 %
40.22%
Top 100 Holdings %
51.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.84%
International
8.16%
Countries
46
Largest Int'l Market
Canada - 2.33%
United States of America
91.84% ($77.3B)
4,956 holdings
Canada
2.33% ($2.0B)
160 holdings
Taiwan
1.44% ($1.2B)
2 holdings
Ireland
1.12% ($942.9M)
26 holdings
Australia
0.70% ($591.9M)
2 holdings
United Kingdom
0.64% ($534.7M)
37 holdings
Switzerland
0.34% ($284.2M)
14 holdings
Bermuda
0.29% ($243.8M)
32 holdings
Israel
0.22% ($181.8M)
45 holdings
Singapore
0.18% ($149.1M)
13 holdings
Netherlands
0.15% ($128.9M)
10 holdings
Brazil
0.12% ($97.3M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34 quarters
Avg. Top 20
32.5 quarters
Avg. All Positions
15.2 quarters
Median Holding Period
11 quarters
Persistence Rate
75.31%
Persistent Holdings Weight
93.91%
Persistent Positions
4,059
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.20%
Largest Ownership Stake
BBBY
Bed Bath & Beyond, Inc.BBBY - 4.95%
Avg. Ownership Stake
0.38%
Ownership Stake >5%
0
Ownership Stake >1%
83

Historical (Since Q1 2014)

Avg. New Position
0.03%
Avg. Ownership Stake
0.20%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 45.76% (Q1 2021)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 17.51% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.7%
Value Traded
$32.54B
Positions Added
220
Positions Exited
1060

Historical (Since Q1 2014)

Avg. Turnover Ratio
44.9%
Avg. Positions Added
442
Avg. Positions Exited
872
Highest Turnover
86.5%
Q2 2014
Lowest Turnover
30.9%
Q4 2021

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