Institutional Manager · CIK 0001595888
JANE STREET GROUP, LLC
NEW YORK, NY · File #028-16162
Latest AUM
$662.12B
Positions
17,120
Top-10 Concentration
58.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517,120 pos · $662.12B
- 13F HOLDINGS REPORTQ/E Sep 202515,825 pos · $657.11B
- 13F HOLDINGS REPORTQ/E Jun 202513,538 pos · $505.64B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202513,402 pos · $396.97B
- 13F HOLDINGS REPORTQ/E Mar 202513,510 pos · $399.27B
- 13F HOLDINGS REPORTQ/E Dec 202414,140 pos · $460.39B
- 13F HOLDINGS REPORTQ/E Sep 202414,480 pos · $453.34B
- 13F HOLDINGS REPORTQ/E Jun 202414,400 pos · $437.68B
- 13F HOLDINGS REPORTQ/E Mar 202414,073 pos · $478.36B
- 13F HOLDINGS REPORTQ/E Dec 202311,967 pos · $309.41B
- 13F HOLDINGS REPORTQ/E Sep 202312,360 pos · $297.29B
- 13F HOLDINGS REPORTQ/E Jun 202311,890 pos · $244.16B
- 13F HOLDINGS REPORTQ/E Mar 202312,292 pos · $216.24B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,766,300 | $44.17B | 11.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 61,545,900 | $41.97B | 11.08% |
| 3 | INVESCO QQQ TR | IVZ | 38,087,800 | $23.40B | 6.17% |
| 4 | INVESCO QQQ TR | IVZ | 31,880,000 | $19.58B | 5.17% |
| 5 | NVIDIA CORPORATION | NVDA | 103,976,400 | $19.39B | 5.12% |
| 6 | TESLA INC | TSLA | 39,040,400 | $17.56B | 4.63% |
| 7 | TESLA INC | TSLA | 36,204,400 | $16.28B | 4.30% |
| 8 | NVIDIA CORPORATION | NVDA | 84,185,000 | $15.70B | 4.14% |
| 9 | SPDR GOLD TR | GLD | 29,444,200 | $11.67B | 3.08% |
| 10 | META PLATFORMS INC | META | 17,378,600 | $11.47B | 3.03% |
| 11 | ISHARES TR | 464287655 | 37,573,900 | $9.25B | 2.44% |
| 12 | SPDR GOLD TR | GLD | 20,930,500 | $8.29B | 2.19% |
| 13 | APPLE INC | AAPL | 29,984,000 | $8.15B | 2.15% |
| 14 | META PLATFORMS INC | META | 11,000,400 | $7.26B | 1.92% |
| 15 | BROADCOM INC | AVGO | 17,448,900 | $6.04B | 1.59% |
| 16 | MICROSOFT CORP | MSFT | 12,097,500 | $5.85B | 1.54% |
| 17 | ISHARES TR | 464287655 | 23,576,700 | $5.80B | 1.53% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,599,447 | $5.18B | 1.37% |
| 19 | ALPHABET INC | GOOG | 16,188,000 | $5.07B | 1.34% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 23,471,300 | $5.03B | 1.33% |