Latest JANE STREET GROUP, LLC Stock Portfolio
JANE STREET GROUP, LLC Performance:
2025 Q4: 0.54%YTD: 12.51%2024: 12.29%
Performance for 2025 Q4 is 0.54%, and YTD is 12.51%, and 2024 is 12.29%.
About JANE STREET GROUP, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, JANE STREET GROUP, LLC reported an equity portfolio of $662.1 Billions as of 31 Dec, 2025.
The top stock holdings of JANE STREET GROUP, LLC are SPY, META, NVDA. The fund has invested 1% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), ISHARES INC (EMGF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), ISHARES TR (IJR) and ISHARES TR (AAXJ). JANE STREET GROUP, LLC opened new stock positions in ISHARES TR (AMPS), TOTALENERGIES SE and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES SILVER TR (SLV) and ESSENTIAL UTILS INC (WTRG).
The top stock holdings of JANE STREET GROUP, LLC are SPY, META, NVDA. The fund has invested 1% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), ISHARES INC (EMGF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), ISHARES TR (IJR) and ISHARES TR (AAXJ). JANE STREET GROUP, LLC opened new stock positions in ISHARES TR (AMPS), TOTALENERGIES SE and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES SILVER TR (SLV) and ESSENTIAL UTILS INC (WTRG).
JANE STREET GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JANE STREET GROUP, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 237,866,000 |
| totalenergies se | 206,119,000 |
| abrdn silver etf trust | 181,003,000 |
| ishares tr | 132,883,000 |
New stocks bought by JANE STREET GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 121,035 |
| ishares silver tr | 50,084 |
| j p morgan exchange traded f | 6,481 |
| coherent corp | 5,162 |
| automatic data processing in | 4,792 |
| coinbase global inc | 4,777 |
| blackstone inc | 4,310 |
| eaton corp plc | 3,643 |
Additions to existing portfolio by JANE STREET GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc | -75.37 |
| micron technology inc | -73.3 |
| ishares ethereum tr | -72.66 |
| newmont corp | -68.64 |
| alnylam pharmaceuticals inc | -67.53 |
| intel corp | -62.58 |
| nvidia corporation | -56.48 |
| alibaba group hldg ltd | -52.79 |
JANE STREET GROUP, LLC reduced stake in above stock
Sold off
Sector Distribution
JANE STREET GROUP, LLC has about 40.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Financial Services
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Others | 40.8 |
| Technology | 17.8 |
| Healthcare | 7.5 |
| Consumer Cyclical | 6.9 |
| Industrials | 6.2 |
| Communication Services | 6 |
| Financial Services | 5.8 |
| Consumer Defensive | 2.8 |
| Energy | 1.9 |
| Utilities | 1.7 |
| Basic Materials | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
JANE STREET GROUP, LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.9 |
| LARGE-CAP | 25 |
| MEGA-CAP | 22.9 |
| MID-CAP | 7.9 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 45.6% of the stocks held by JANE STREET GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.4 |
| S&P 500 | 36.4 |
| RUSSELL 2000 | 9.2 |
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 5969 stocks in it's portfolio. About 2.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for JANE STREET GROUP, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 924,703 | 125,824,000 | added | 1,548 | ||
| AAL | american airls group inc | 0.02 | 9,182,180 | 140,763,000 | added | 54.89 | ||
| AAPL | apple inc | 0.20 | 4,895,070 | 1,330,770,000 | added | 4.17 | ||
| AAXJ | ishares tr | 0.02 | 2,400,050 | 161,115,000 | added | 2,864 | ||
| ADBE | adobe inc | 0.02 | 462,314 | 161,805,000 | added | 133 | ||
| ADP | automatic data processing in | 0.02 | 518,161 | 133,287,000 | added | 4,792 | ||
| AEMB | american centy etf tr | 0.02 | 1,700,000 | 139,944,000 | added | 952 | ||
| AFK | vaneck etf trust | 0.04 | 2,689,340 | 230,665,000 | added | 0.58 | ||
| AGT | ishares tr | 0.02 | 2,741,860 | 137,120,000 | added | 153 | ||
| AGT | ishares tr | 0.02 | 1,397,440 | 132,883,000 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.02 | 311,288 | 123,784,000 | reduced | -67.53 | ||
| AMAT | applied matls inc | 0.03 | 696,641 | 179,030,000 | added | 365 | ||
| AMD | advanced micro devices inc | 0.08 | 2,465,000 | 527,905,000 | reduced | -46.8 | ||
| AMPS | ishares tr | 0.04 | 4,400,850 | 237,866,000 | new | |||
| AMZN | amazon com inc | 0.14 | 3,936,220 | 908,559,000 | added | 46.14 | ||
| AVGO | broadcom inc | 0.22 | 4,214,390 | 1,458,600,000 | added | 80.8 | ||
| BABA | alibaba group hldg ltd | 0.09 | 401,613,000 | 622,021,000 | reduced | -4.00 | ||
| BABA | alibaba group hldg ltd | 0.03 | 1,433,770 | 210,162,000 | reduced | -52.79 | ||
| BE | bloom energy corp | 0.06 | 4,828,230 | 419,525,000 | added | 71.91 | ||
| BKNG | booking holdings inc | 0.03 | 36,962 | 197,944,000 | added | 80.25 | ||