JANE STREET GROUP, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$505.6B
Holdings
5,900
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IM8NINSMED INC | 2,236,822 | $225.1B | 44.52% | Put |
| 202 | XRTSPDR SERIES TRUST | 2,915,700 | $224.7B | 44.44% | Put |
| 203 | LRCXLAM RESEARCH CORP | 2,263,240 | $220.3B | 43.57% | Put |
| 204 | CARRCARRIER GLOBAL CORPORATION | 3,009,204 | $220.2B | 43.56% | Put |
| 205 | IQVIQVIA HLDGS INC | 1,393,100 | $219.5B | 43.42% | Put |
| 206 | XLISELECT SECTOR SPDR TR | 1,481,640 | $218.6B | 43.23% | Put |
| 207 | BBARRICK MNG CORP | 10,447,057 | $217.5B | 43.02% | Put |
| 208 | COFCAPITAL ONE FINL CORP | 1,007,119 | $214.3B | 42.38% | Put |
| 209 | LOWLOWES COS INC | 948,746 | $210.5B | 41.63% | Put |
| 210 | ALABASTERA LABS INC | 2,313,549 | $209.2B | 41.37% | Put |
| 211 | 6RJ0ROCKET LAB CORP | 5,837,912 | $208.8B | 41.30% | Put |
| 212 | DKSDICKS SPORTING GOODS INC | 1,048,100 | $207.3B | 41.00% | Put |
| 213 | ZSZSCALER INC | 653,487 | $205.2B | 40.57% | Put |
| 214 | ETNEATON CORP PLC | 574,019 | $204.9B | 40.53% | Put |
| 215 | RCLROYAL CARIBBEAN GROUP | 651,263 | $203.9B | 40.33% | Put |
| 216 | BEKEKE HLDGS INC | 11,454,761 | $203.2B | 40.19% | Put |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 835,698 | $202.9B | 40.14% | Put |
| 218 | ROKUROKU INC | 2,305,096 | $202.6B | 40.07% | Put |
| 219 | VTVANGUARD INTL EQUITY INDEX F | 1,575,052 | $202.4B | 40.03% | Put |
| 220 | YINNDIREXION SHS ETF TR | 4,912,301 | $201.3B | 39.81% | Put |
| 221 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,976,547 | $200.7B | 39.70% | Put |
| 222 | UALUNITED AIRLS HLDGS INC | 2,519,700 | $200.6B | 39.68% | Put |
| 223 | MIDDMIDDLEBY CORP | 1,387,676 | $199.8B | 39.52% | Put |
| 224 | DLTRDOLLAR TREE INC | 1,989,048 | $197.0B | 38.96% | Put |
| 225 | ASTSAST SPACEMOBILE INC | 4,199,665 | $196.3B | 38.81% | Put |
| 226 | VEAVANGUARD TAX-MANAGED FDS | 3,423,216 | $195.2B | 38.60% | Put |
| 227 | CAVACAVA GROUP INC | 2,308,992 | $194.5B | 38.46% | Put |
| 228 | TOSTTOAST INC | 4,391,200 | $194.5B | 38.46% | Put |
| 229 | AFRMAFFIRM HLDGS INC | 2,805,888 | $194.0B | 38.37% | Put |
| 230 | IONQIONQ INC | 4,499,500 | $193.3B | 38.24% | Put |
| 231 | EXEEXPAND ENERGY CORPORATION | 1,639,978 | $191.8B | 37.93% | Put |
| 232 | USOUNITED STS OIL FD LP | 2,609,334 | $190.8B | 37.73% | Put |
| 233 | DGDOLLAR GEN CORP NEW | 1,659,941 | $189.9B | 37.55% | Put |
| 234 | BBIOBRIDGEBIO PHARMA INC | 4,376,942 | $189.0B | 37.38% | Put |
| 235 | UUNITY SOFTWARE INC | 7,763,634 | $187.9B | 37.16% | Put |
| 236 | USBUS BANCORP DEL | 4,149,318 | $187.8B | 37.13% | Put |
| 237 | TSLLDIREXION SHS ETF TR | 15,546,588 | $183.6B | 36.31% | Put |
| 238 | OXYOCCIDENTAL PETE CORP | 4,359,246 | $183.1B | 36.22% | Put |
| 239 | ASHRDBX ETF TR | 6,634,300 | $182.7B | 36.13% | Put |
| 240 | SLBSCHLUMBERGER LTD | 5,358,392 | $181.1B | 35.82% | Put |
| 241 | WYNNWYNN RESORTS LTD | 1,930,159 | $180.8B | 35.76% | Put |
| 242 | UPSUNITED PARCEL SERVICE INC | 1,786,300 | $180.3B | 35.66% | Put |
| 243 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,941,317 | $179.7B | 35.55% | Put |
| 244 | 2L9BLUEPRINT MEDICINES CORP | 1,377,994 | $176.6B | 34.93% | Put |
| 245 | BMYBRISTOL-MYERS SQUIBB CO | 3,795,848 | $175.7B | 34.75% | Put |
| 246 | CMCSACOMCAST CORP NEW | 4,908,882 | $175.2B | 34.65% | Put |
| 247 | CCOCAMECO CORP | 2,344,586 | $174.0B | 34.42% | Put |
| 248 | XYZBLOCK INC | 2,561,865 | $174.0B | 34.42% | Put |
| 249 | ETHAISHARES ETHEREUM TR | 9,095,199 | $173.4B | 34.30% | Put |
| 250 | TMFDIREXION SHS ETF TR | 4,382,834 | $172.0B | 34.01% | Put |
| 251 | EQTEQT CORP | 2,946,060 | $171.8B | 33.98% | Put |
| 252 | KKRKKR & CO INC | 1,286,763 | $171.2B | 33.85% | Put |
| 253 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,185,180 | $171.1B | 33.83% | Put |
| 254 | UNPUNION PAC CORP | 741,857 | $170.7B | 33.76% | Put |
| 255 | HCAHCA HEALTHCARE INC | 440,628 | $168.8B | 33.38% | Put |
| 256 | AALAMERICAN AIRLS GROUP INC | 14,884,167 | $167.0B | 33.03% | Put |
| 257 | HONHONEYWELL INTL INC | 716,257 | $166.8B | 32.99% | Put |
| 258 | MARMARRIOTT INTL INC NEW | 608,400 | $166.2B | 32.87% | Put |
| 259 | MCKMCKESSON CORP | 226,500 | $166.0B | 32.82% | Put |
| 260 | TJXTJX COS INC NEW | 1,339,770 | $165.4B | 32.72% | Put |
| 261 | LINLINDE PLC | 347,427 | $163.0B | 32.24% | Put |
| 262 | GMEGAMESTOP CORP NEW | 6,638,591 | $161.9B | 32.02% | Put |
| 263 | OKLOOKLO INC | 2,890,900 | $161.9B | 32.01% | Put |
| 264 | CCLCARNIVAL CORP | 5,673,983 | $159.6B | 31.55% | Put |
| 265 | GMGENERAL MTRS CO | 3,228,379 | $158.9B | 31.42% | Put |
| 266 | RIVNRIVIAN AUTOMOTIVE INC | 11,507,133 | $158.1B | 31.27% | Put |
| 267 | ELLAUDER ESTEE COS INC | 1,954,148 | $157.9B | 31.23% | Put |
| 268 | BITXVOLATILITY SHS TR | 2,904,071 | $156.9B | 31.03% | Put |
| 269 | NBISNEBIUS GROUP N.V. | 2,780,353 | $153.8B | 30.42% | Put |
| 270 | XLFISELECT SECTOR SPDR TR | 1,897,991 | $153.7B | 30.39% | Put |
| 271 | TNADIREXION SHS ETF TR | 4,577,383 | $153.5B | 30.36% | Put |
| 272 | VLOVALERO ENERGY CORP | 1,140,218 | $153.3B | 30.31% | Put |
| 273 | VTIVANGUARD INDEX FDS | 498,549 | $151.5B | 29.97% | Put |
| 274 | SNPSSYNOPSYS INC | 294,562 | $151.0B | 29.87% | Put |
| 275 | KDPKEURIG DR PEPPER INC | 4,564,772 | $150.9B | 29.85% | Put |
| 276 | AIGAMERICAN INTL GROUP INC | 1,762,958 | $150.9B | 29.84% | Put |
| 277 | EWZISHARES INC | 5,186,855 | $149.6B | 29.59% | Put |
| 278 | WDCWESTERN DIGITAL CORP | 2,324,365 | $148.7B | 29.42% | Put |
| 279 | IDEVISHARES TR | 1,948,751 | $148.2B | 29.31% | |
| 280 | MOALTRIA GROUP INC | 2,520,962 | $147.8B | 29.23% | Put |
| 281 | SNAPSNAP INC | 16,864,418 | $146.6B | 28.98% | Put |
| 282 | QQQMINVESCO EXCH TRADED FD TR II | 643,000 | $146.0B | 28.88% | Put |
| 283 | TLNTALEN ENERGY CORP | 496,224 | $144.3B | 28.54% | Put |
| 284 | AIC3 AI INC | 5,864,004 | $144.1B | 28.49% | Put |
| 285 | TIGRUP FINTECH HLDG LTD | 14,788,664 | $142.7B | 28.22% | Put |
| 286 | AXONAXON ENTERPRISE INC | 172,300 | $142.7B | 28.21% | Put |
| 287 | CFCF INDS HLDGS INC | 1,547,016 | $142.3B | 28.15% | Put |
| 288 | VGTVANGUARD WORLD FD | 211,739 | $140.4B | 27.78% | Put |
| 289 | MOSMOSAIC CO NEW | 3,804,997 | $138.8B | 27.45% | Put |
| 290 | TTTRANE TECHNOLOGIES PLC | 317,080 | $138.7B | 27.43% | Put |
| 291 | BSXBOSTON SCIENTIFIC CORP | 1,288,471 | $138.4B | 27.37% | Put |
| 292 | XLBSELECT SECTOR SPDR TR | 1,567,700 | $137.7B | 27.23% | Put |
| 293 | ZTSZOETIS INC | 879,651 | $137.2B | 27.13% | Put |
| 294 | STZCONSTELLATION BRANDS INC | 840,841 | $136.8B | 27.05% | Put |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 1,712,065 | $136.6B | 27.01% | Put |
| 296 | FTAIFTAI AVIATION LTD | 1,172,856 | $134.9B | 26.68% | Put |
| 297 | TFCTRUIST FINL CORP | 3,117,865 | $134.0B | 26.51% | Put |
| 298 | FFORD MTR CO | 12,248,745 | $132.9B | 26.28% | Put |
| 299 | GDXJVANECK ETF TRUST | 1,954,680 | $132.1B | 26.13% | Put |
| 300 | EATBRINKER INTL INC | 725,468 | $130.8B | 25.87% | Put |