Jane Street Group, LLC
Annual return '25
+22.0%
SPY '25
+17.7%
Alpha
+4.3ptsvs SPY
Invested
$777B
Holdings
6,703
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (7.1k shares)
16.7%
02
$NDQ
INVESCO QQQ TR
Q1 2026: New position (3.8k shares)
5.4%
03
$TSLA
TESLA INC
Held since at least Q1 2024
4.6%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (50.7k shares)
4.2%
05
$GQ9
SPDR GOLD TR
Q1 2026: New position (156.0k shares)
4.2%
06
$IWM
ISHARES TR
Q1 2026: New position (1.0k shares)
3.4%
07
$META
META PLATFORMS INC
Q1 2026: New position (32.0k shares)
2.6%
08
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (23.1k shares)
1.9%
09
$MSFT
MICROSOFT CORP
Q1 2026: New position (84.4k shares)
1.9%
10
$AMZN
AMAZON COM INC
Q1 2026: New position (138.7k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:55 UTC.