Latest JANE STREET GROUP, LLC Stock Portfolio
JANE STREET GROUP, LLC Performance:
2025 Q3: 6.96%YTD: 11.49%2024: 10.93%
Performance for 2025 Q3 is 6.96%, and YTD is 11.49%, and 2024 is 10.93%.
About JANE STREET GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JANE STREET GROUP, LLC reported an equity portfolio of $657.1 Billions as of 30 Sep, 2025.
The top stock holdings of JANE STREET GROUP, LLC are NVDA, TSLA, . The fund has invested 0.5% of it's portfolio in NVIDIA CORPORATION and 0.3% of portfolio in TESLA INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AGT) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), COLUMBIA ETF TR I (DIAL) and GE HEALTHCARE TECHNOLOGIES I. JANE STREET GROUP, LLC opened new stock positions in ISHARES INC (EMGF), PEPSICO INC (PEP) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (IJR).
The top stock holdings of JANE STREET GROUP, LLC are NVDA, TSLA, . The fund has invested 0.5% of it's portfolio in NVIDIA CORPORATION and 0.3% of portfolio in TESLA INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AGT) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), COLUMBIA ETF TR I (DIAL) and GE HEALTHCARE TECHNOLOGIES I. JANE STREET GROUP, LLC opened new stock positions in ISHARES INC (EMGF), PEPSICO INC (PEP) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (IJR).
JANE STREET GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JANE STREET GROUP, LLC made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 251,097,000 |
| pepsico inc | 233,504,000 |
| bitmine immersion tecnologie | 168,809,000 |
| applied digital corp | 165,145,000 |
| microchip technology inc. | 159,456,000 |
| eog res inc | 137,181,000 |
| dbx etf tr | 132,043,000 |
| blackrock inc | 127,723,000 |
New stocks bought by JANE STREET GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 169,385 |
| alibaba group hldg ltd | 124,925 |
| ishares tr | 114,405 |
| accenture plc ireland | 55,299 |
| crowdstrike hldgs inc | 31,324 |
| berkshire hathaway inc del | 20,342 |
| microsoft corp | 14,943 |
| lam research corp | 6,167 |
Additions to existing portfolio by JANE STREET GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -87.97 |
| nrg energy inc | -66.97 |
| ishares tr | -65.74 |
| t-mobile us inc | -49.32 |
| intel corp | -45.44 |
| fidelity wise origin bitcoin | -45.15 |
| ishares bitcoin trust etf | -44.88 |
| insmed inc | -41.48 |
JANE STREET GROUP, LLC reduced stake in above stock
Sold off
Sector Distribution
JANE STREET GROUP, LLC has about 34.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.7 |
| Technology | 20.1 |
| Healthcare | 7.9 |
| Consumer Cyclical | 7.7 |
| Financial Services | 6.8 |
| Industrials | 6.1 |
| Communication Services | 5.3 |
| Consumer Defensive | 3.4 |
| Basic Materials | 2.4 |
| Energy | 2.1 |
| Utilities | 1.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
JANE STREET GROUP, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.4 |
| LARGE-CAP | 29.1 |
| MEGA-CAP | 20.8 |
| MID-CAP | 10 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 52.9% of the stocks held by JANE STREET GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47 |
| S&P 500 | 43 |
| RUSSELL 2000 | 9.9 |
JANE STREET GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JANE STREET GROUP, LLC
JANE STREET GROUP, LLC has 5768 stocks in it's portfolio. About 2.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for JANE STREET GROUP, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 4,699,090 | 1,196,530,000 | added | 1,629 | ||
| AAXJ | ishares tr | 0.02 | 1,576,480 | 127,994,000 | reduced | -30.84 | ||
| ACN | accenture plc ireland | 0.02 | 475,324 | 117,215,000 | added | 55,299 | ||
| ACSG | dbx etf tr | 0.02 | 4,003,720 | 132,043,000 | new | |||
| AFK | vaneck etf trust | 0.03 | 2,673,800 | 204,278,000 | added | 463 | ||
| AFL | aflac inc | 0.02 | 1,149,120 | 128,357,000 | added | 166 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 958,750 | 437,190,000 | added | 4,094 | ||
| AMD | advanced micro devices inc | 0.11 | 4,633,880 | 749,716,000 | reduced | -6.85 | ||
| AMP | ameriprise finl inc | 0.04 | 556,093 | 273,181,000 | added | 499 | ||
| AMZN | amazon com inc | 0.09 | 2,693,540 | 591,421,000 | added | 50.77 | ||
| ANET | arista networks inc | 0.03 | 1,537,360 | 224,009,000 | added | 32.69 | ||
| APLD | applied digital corp | 0.03 | 7,199,000 | 165,145,000 | new | |||
| AVGO | broadcom inc | 0.12 | 2,330,950 | 769,005,000 | added | 1,330 | ||
| AWK | american wtr wks co inc new | 0.03 | 1,459,660 | 203,170,000 | added | 3,708 | ||
| BABA | alibaba group hldg ltd | 0.12 | 418,338,000 | 769,193,000 | added | 2.64 | ||
| BABA | alibaba group hldg ltd | 0.08 | 3,036,850 | 542,776,000 | added | 124,925 | ||
| BE | bloom energy corp | 0.04 | 2,808,590 | 237,522,000 | added | 1,098 | ||
| BIL | spdr series trust | 0.02 | 2,061,880 | 130,517,000 | reduced | -36.89 | ||
| BMNR | bitmine immersion tecnologie | 0.03 | 3,250,700 | 168,809,000 | new | |||
| BMY | bristol-myers squibb co | 0.03 | 3,972,040 | 179,139,000 | added | 673 | ||