JANE STREET GROUP, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10,653
Total value ($000)
$657,114,982
Net value change ($000)
+151,479,774 (30.0%)
New positions
1736
Sold out positions
1174
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,415,847 215.2%
GOOGL 1,203,176 911.7%
AAPL 1,140,795 2046.8%
CRWV 860,417 104.6%
AVGO 724,081 1611.8%
TSLA 601,666 42.5%
MU 596,764 123.0%
SPY 575,314 96.7%
ETHA 555,246 425.8%
BABA 542,501 197273.1%
Top Reduces (Value $000, Stocks/ETFs)
DELL -786,593 -86.1%
RECS -610,811 -99.7%
IBIT -608,370 -41.5%
NDAQ -542,240 -84.2%
TMUS -530,900 -49.1%
EEM -454,178 -84.3%
AGG -440,986 -100.0%
WFC -429,473 -96.3%
SMH -353,902 -92.4%
EWG -328,461 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 571,480,647 (87.0% 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