JANE STREET GROUP, LLC
•CIK: 1595888•Filing: Q4 2025
Jane Street Group, LLC, known for its quantitative trading strategies, manages $216.3 billion in assets, with a focus on high-frequency trading and market-making. Recently, the fund has notably increased positions in NDQ by 26,252% and SPOT by 15,950%, while exiting holdings in EFV and ProShares, reflecting its dynamic approach to capitalizing on market inefficiencies.
Total AUM
$41.5B
+ $174.0B in options
QoQ Performance
+3.8%
Positions
2,853
+ 1768 options
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
TSLA
NDQ9.2%
TSLA8.4%
AAPL3.9%
GQ93.8%
SPY3.2%
AVGO2.8%
IWM2.7%
TSM2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.7%
Technology22.7%
Consumer12.7%
ETF3.9%
Financial2.0%
Healthcare1.7%
Communication1.1%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+6035 more exited positions
Changes from Q3 2025
NEW2 new positions
↑149 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022