JANE STREET GROUP, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
9,489
Total value ($000)
$505,635,208
Net value change ($000)
+108,662,684 (27.4%)
New positions
1343
Sold out positions
1518
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/19/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IBIT 1,161,929 380.8%
TMUS 998,794 1204.7%
NDAQ 644,283 NEW
DELL 626,401 218.1%
RECS 611,739 54619.6%
TSLA 545,086 62.7%
UNH 508,565 1984.6%
SOXL 481,532 24859.7%
CRWV 473,818 135.9%
META 421,039 548.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,190,064 -96.4%
SLV -759,837 -91.3%
IXUS -661,508 -100.0%
MSFT -546,027 -99.5%
QQQ -542,115 -65.5%
NVDA -510,785 -31.3%
BKNG -454,364 -84.0%
SPY -383,875 -39.2%
LVS -360,891 -95.9%
IEFA -352,564 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 443,680,218 (87.7% 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