Managers / Q3 2025 · view latest →
JANE STREET GROUP, LLC
CIK 0001595888 · 250 VESEY STREET, 6TH FLOOR, NEW YORK, NY, 10281 · 212-651-6069
Reported Value
$657.1B
Q3 2025
Positions
15,825
Filings on Record
31
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Jane Street Group, Llc reported $657.1B in U.S.-listed holdings across 15,825 positions for Q3 2025.
Compared with Q2 2025, the fund opened 1460 new positions and exited 1027.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.8% · $379.9B
- ETP · 35.6% · $233.8B
- ADR · 4.1% · $26.9B
- Other · 2.0% · $13.4B
- REIT · 0.3% · $1.7B
- Other · 0.2% · $1.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $777.2B | 19,058 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $662.1B | 17,120 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $657.1B | 15,825 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $505.6B | 13,538 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $397.0B | 13,402 | May 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $460.4B | 14,140 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $453.3B | 14,480 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $437.7B | 14,400 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $478.4B | 14,073 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384.0B | 14,115 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $309.4B | 11,967 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $297.3B | 12,360 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $244.2B | 11,890 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.63T | 12,292 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $228.6B | 11,889 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $236.0B | 11,659 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $309.1B | 12,510 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $303.2B | 13,305 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283.1B | 12,016 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $255.7B | 11,652 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $201.3B | 10,889 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $199.2B | 9,642 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $166.4B | 9,025 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $133.2B | 9,224 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102.3B | 6,787 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $71.7B | 6,621 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $60.6B | 6,149 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $56.6B | 6,378 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $61.4B | 6,811 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $47.5B | 5,622 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- Jane Street Capital, LLC028-13277
- Jane Street Options, LLC028-13276
- Jane Street Global Trading, LLC028-13275
- JSOIN (BVI), Ltd.028-15040
- Jane Street Europe Ltd028-22194
- Jane Street Singapore Pte. Ltd028-25383
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.