JANE STREET GROUP, LLC

Q1 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
9,282
Total value ($000)
$396,972,524
Net value change ($000)
-63,421,396 (-13.8%)
New positions
1137
Sold out positions
1431
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 728,553 143.9%
IXUS 655,974 11853.5%
AMD 479,721 153.0%
NVDA 390,905 31.5%
BKNG 364,528 206.3%
CRWV 348,624 NEW
VEA 337,482 19328.9%
WFC 263,278 137.8%
SLV 233,050 38.9%
GLDM 231,443 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,083,317 -68.0%
COIN -1,367,632 -83.9%
META -1,220,618 -94.1%
GOOGL -554,854 -73.0%
IBIT -548,950 -64.3%
AJG -507,336 -96.2%
EEM -484,840 -61.8%
MSTR -443,669 -98.4%
NVDL -418,311 -99.4%
LLY -410,077 -98.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 341,338,317 (86.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type