JANE STREET GROUP, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 662,115,965
- Description
- New York New York based advisory led wealth manager with a limited liability advisory organization and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and model based security selection for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through position level governance and oversight rigor.
- Website
- https://www.janestreet.com/
- Founded
- 2000
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 10,945 | 662,115,965 | 13F-HR | JANE STREET GROUP, LLC |
| Q3 2025 | 11/14/2025 | 10,653 | 657,114,982 | 13F-HR | JANE STREET GROUP, LLC |
| Q2 2025 | 8/14/2025 | 9,489 | 505,635,208 | 13F-HR | JANE STREET GROUP, LLC |
| Q1 2025 | 5/19/2025 | 9,282 | 396,972,524 | 13F-HR/A - RESTATEMENT | JANE STREET GROUP, LLC |
| Q1 2025 | 5/14/2025 | 9,375 | 399,265,219 | 13F-HR | JANE STREET GROUP, LLC |
| Q4 2024 | 2/14/2025 | 9,262 | 460,393,920 | 13F-HR | JANE STREET GROUP, LLC |
| Q3 2024 | 11/15/2024 | 9,476 | 453,340,184 | 13F-HR | JANE STREET GROUP, LLC |
| Q2 2024 | 8/15/2024 | 9,379 | 437,681,949 | 13F-HR | JANE STREET GROUP, LLC |
| Q1 2024 | 5/16/2024 | 9,261 | 478,360,224 | 13F-HR | JANE STREET GROUP, LLC |
| Q4 2023 | 2/15/2024 | 9,266 | 383,982,900 | 13F-HR | JANE STREET GROUP, LLC |
| Q3 2023 | 11/15/2023 | 8,696 | 309,412,153 | 13F-HR | JANE STREET GROUP, LLC |
| Q2 2023 | 8/14/2023 | 8,742 | 297,289,672 | 13F-HR | JANE STREET GROUP, LLC |
| Q1 2023 | 5/16/2023 | 9,092 | 244,158,517 | 13F-HR | JANE STREET GROUP, LLC |
| Q4 2022 | 2/15/2023 | 9,201 | 216,242,231 | 13F-HR | JANE STREET GROUP, LLC |
| Q3 2022 | 11/15/2022 | 9,804 | 228,575,188 | 13F-HR | JANE STREET GROUP, LLC |
| Q2 2022 | 8/16/2022 | 9,715 | 235,965,816 | 13F-HR | JANE STREET GROUP, LLC |
| Q1 2022 | 5/17/2022 | 10,176 | 309,147,605 | 13F-HR | JANE STREET GROUP, LLC |
| Q4 2021 | 2/15/2022 | 9,958 | 303,159,652 | 13F-HR | JANE STREET GROUP, LLC |
| Q3 2021 | 11/16/2021 | 9,826 | 283,100,446 | 13F-HR | JANE STREET GROUP, LLC |
| Q2 2021 | 8/16/2021 | 9,678 | 255,735,516 | 13F-HR | JANE STREET GROUP, LLC |
| Q1 2021 | 5/18/2021 | 9,027 | 201,346,969 | 13F-HR | JANE STREET GROUP, LLC |
| Q4 2020 | 2/17/2021 | 7,393 | 199,248,771 | 13F-HR | JANE STREET GROUP, LLC |
| Q3 2020 | 11/17/2020 | 7,062 | 166,394,123 | 13F-HR | JANE STREET GROUP, LLC |
| Q2 2020 | 8/17/2020 | 7,005 | 133,199,437 | 13F-HR | JANE STREET GROUP, LLC |
| Q1 2020 | 5/15/2020 | 5,222 | 102,343,261 | 13F-HR | JANE STREET GROUP, LLC |
| Q4 2019 | 2/14/2020 | 4,977 | 71,714,775 | 13F-HR | JANE STREET GROUP, LLC |
| Q1 2014 | 5/15/2014 | 2,631 | 9,040,477 | 13F-HR | JANE STREET GROUP, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
577.8 M
(87.3% of total reported value)
· QoQ Δ:
+6.274 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 77.81 M | 92.3% | 0 | 2.26 M | -2.26 M |
| ETFs | 5.422 M | 6.4% | 1.098 M | 0 | 1.098 M |
| Debt | 882.8 K | 1.0% | 0 | 220.6 K | -220.6 K |
| Other | 216.9 K | 0.3% | 101.3 K | 0 | 101.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
662,115,965
Holdings
10945
QoQ value change ($000)
5,000,983
(0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.