JANE STREET GROUP, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$84.4B

Total Positions

6,009

New This Quarter

1,609

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SPY1.03%

META0.25%

NVDA0.23%

AVGO0.22%

SLV0.20%

AAPL0.20%

TSLA0.20%

WMT0.18%

UNH0.17%

IBIT0.15%

Other1.63%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NRGV16Q held

ENERGY VAULT HOLDINGS INC

Avg $0.88 · $2.1M est. P&L

Est. P&L

+435.14%

VELO2Q held

VELO3D INC

Avg $3.00 · $544,831 est. P&L

Est. P&L

+385.67%

HYMC4Q held

HYCROFT MINING HOLDING CORP

Avg $5.85 · $4M est. P&L

Est. P&L

+301.46%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 5986 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY SPDR S&P 500 ETF TR	10M	$6.8B	1.0%	—	$671.47	+2.31%	29 qtrs	Increased 81
META Meta Platforms Inc	2.5M	$1.6B	0.2%	—	$671.27	-0.79%	29 qtrs	Increased 62
NVDA NVIDIA Corp	8.3M	$1.5B	0.2%	—	$157.06	+19.41%	29 qtrs	Decreased 0
AVGO Broadcom Inc	4.2M	$1.5B	0.2%	—	$331.39	+5.57%	29 qtrs	Increased 59
SLV ISHARES SILVER TR	20.7M	$1.3B	0.2%	—	$68.90	+0.12%	9 qtrs	Increased 62
AAPL Apple Inc	4.9M	$1.3B	0.2%	—	$252.09	+8.23%	29 qtrs	Increased 40
TSLA Tesla Inc	3M	$1.3B	0.2%	—	$269.35	+68.71%	29 qtrs	Decreased 0
WMT Walmart Inc	10.8M	$1.2B	0.2%	—	$106.17	+5.42%	29 qtrs	Increased 62
UNH UnitedHealth Group Inc	3.5M	$1.1B	0.2%	—	$323.68	+2.62%	29 qtrs	Increased 51
IBIT ISHARES BITCOIN TRUST ETF S	20.3M	$1B	0.2%	—	$55.64	-10.44%	7 qtrs	Increased 54
TSM TAIWAN SEMICONDUCTOR MFG LTD	3.2M	$973.2M	0.1%	—	$167.79	+78.54%	29 qtrs	Decreased 0
TLT ISHARES TR	10.8M	$938.4M	0.1%	—	$87.57	-0.04%	25 qtrs	Decreased 0
QQQ INVESCO QQQ TR	1.5M	$927.1M	0.1%	—	$603.30	+2.67%	29 qtrs	Increased 61
AMZN Amazon.com Inc	3.9M	$908.6M	0.1%	—	$225.59	+3.08%	29 qtrs	Increased 52
PLTR Palantir Technologies Inc	5.1M	$905.5M	0.1%	—	$155.65	+16.19%	22 qtrs	Increased 48
GOOGL Alphabet Inc	2.8M	$873.4M	0.1%	—	$231.64	+35.49%	29 qtrs	Decreased 0
MRVL MARVELL TECHNOLOGY INC	7.8M	$665.7M	0.1%	—	$76.98	+12.63%	19 qtrs	Increased 55
COHR Coherent Corp	3.6M	$660.3M	0.1%	—	$184.96	+1.00%	14 qtrs	Increased 51
GOOG Alphabet Inc	2.1M	$650.4M	0.1%	—	$175.44	+79.29%	29 qtrs	Decreased 0
NFLX Netflix Inc	6.7M	$628.2M	0.1%	—	$94.98	-1.27%	29 qtrs	Increased 51
VRT Vertiv Holdings Co	3.4M	$557M	0.1%	—	$145.84	+12.69%	18 qtrs	Increased 51
MSFT Microsoft Corp	1.1M	$535.9M	0.1%	—	$507.31	-3.91%	29 qtrs	Increased 39
GLD SPDR GOLD TR	1.3M	$531.2M	0.1%	—	$246.84	+61.60%	29 qtrs	Increased 40
AMD Advanced Micro Devices Inc	2.5M	$527.9M	0.1%	—	$114.95	+87.33%	29 qtrs	Decreased 0
ORCL Oracle Corp	2.7M	$519.9M	0.1%	—	$186.52	+5.45%	29 qtrs	Increased 47
Showing 25 of 5,986 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ANNXANNEXON INC

Q4 2024 → Q4 2025+446,972 shares+$2.2M

ATKRAtkore Inc

Q1 2025 → Q4 2025+174,226 shares+$10.6M

ONLORION PROPERTIES INC

Q1 2025 → Q4 2025+868,957 shares+$1.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer