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 |
|---|---|---|---|---|---|
| 601 | FETHFIDELITY ETHEREUM FD | 1,882,006 | $47.4B | 9.37% | |
| 602 | EXPEEXPEDIA GROUP INC | 280,308 | $47.3B | 9.35% | Put |
| 603 | FELCFIDELITY COVINGTON TRUST | 1,370,421 | $47.3B | 9.35% | |
| 604 | COHRCOHERENT CORP | 528,331 | $47.1B | 9.32% | Put |
| 605 | SYKSTRYKER CORPORATION | 118,995 | $47.1B | 9.31% | Put |
| 606 | T7DTRANSDIGM GROUP INC | 30,900 | $47.0B | 9.29% | Put |
| 607 | RIORIO TINTO PLC | 802,602 | $46.8B | 9.26% | Put |
| 608 | MKLMARKEL GROUP INC | 23,404 | $46.7B | 9.25% | Put |
| 609 | ITA*ISHARES TR | 246,672 | $46.5B | 9.20% | Put |
| 610 | GKOSGLAUKOS CORP | 449,971 | $46.5B | 9.19% | Put |
| 611 | UAAUNDER ARMOUR INC | 6,783,759 | $46.3B | 9.16% | Put |
| 612 | GLBEGLOBAL E ONLINE LTD | 1,381,131 | $46.3B | 9.16% | Put |
| 613 | KMIKINDER MORGAN INC DEL | 1,572,600 | $46.2B | 9.14% | Put |
| 614 | WIXWIX COM LTD | 291,354 | $46.2B | 9.13% | Put |
| 615 | DINOHF SINCLAIR CORP | 1,123,137 | $46.1B | 9.12% | Put |
| 616 | MTDMETTLER TOLEDO INTERNATIONAL | 39,100 | $45.9B | 9.08% | Put |
| 617 | GDSGDS HLDGS LTD | 1,500,430 | $45.9B | 9.07% | Put |
| 618 | HSTHOST HOTELS & RESORTS INC | 2,980,985 | $45.8B | 9.06% | Put |
| 619 | EMREMERSON ELEC CO | 341,708 | $45.6B | 9.01% | Put |
| 620 | CVLTCOMMVAULT SYS INC | 260,120 | $45.3B | 8.97% | Put |
| 621 | KBHKB HOME | 854,091 | $45.2B | 8.95% | Put |
| 622 | MAGSLISTED FDS TR | 814,000 | $45.2B | 8.93% | Put |
| 623 | IGROISHARES TR | 572,325 | $45.2B | 8.93% | |
| 624 | SYYSYSCO CORP | 593,600 | $45.0B | 8.89% | Put |
| 625 | CNHICNH INDL N V | 3,464,312 | $44.9B | 8.88% | Put |
| 626 | ESLTELBIT SYS LTD | 99,778 | $44.9B | 8.87% | Put |
| 627 | GRPNGROUPON INC | 1,335,900 | $44.7B | 8.84% | Put |
| 628 | AFWALIGN TECHNOLOGY INC | 234,823 | $44.5B | 8.79% | Put |
| 629 | KMXCARMAX INC | 659,594 | $44.3B | 8.77% | Put |
| 630 | MTCHMATCH GROUP INC NEW | 1,432,196 | $44.2B | 8.75% | Put |
| 631 | AVYAVERY DENNISON CORP | 251,618 | $44.2B | 8.73% | Call |
| 632 | AGFIRST MAJESTIC SILVER CORP | 5,327,192 | $44.1B | 8.73% | Put |
| 633 | OREALTY INCOME CORP | 765,400 | $44.1B | 8.72% | Put |
| 634 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,577,973 | $44.0B | 8.71% | Put |
| 635 | RSRELIANCE INC | 140,230 | $44.0B | 8.71% | Put |
| 636 | AJGGALLAGHER ARTHUR J & CO | 137,337 | $44.0B | 8.69% | Put |
| 637 | TSCOTRACTOR SUPPLY CO | 832,500 | $43.9B | 8.69% | Put |
| 638 | DVNDEVON ENERGY CORP NEW | 1,380,300 | $43.9B | 8.68% | Put |
| 639 | TMDXTRANSMEDICS GROUP INC | 327,473 | $43.9B | 8.68% | Put |
| 640 | APTVAPTIV PLC | 642,451 | $43.8B | 8.67% | Put |
| 641 | RUNSUNRUN INC | 5,350,455 | $43.8B | 8.66% | Put |
| 642 | CASYCASEYS GEN STORES INC | 85,764 | $43.8B | 8.66% | Put |
| 643 | QXOQXO INC | 2,019,156 | $43.5B | 8.60% | Put |
| 644 | TGTXTG THERAPEUTICS INC | 1,199,912 | $43.2B | 8.54% | Put |
| 645 | CROXCROCS INC | 425,388 | $43.1B | 8.52% | Put |
| 646 | FOUR 6 05/01/28SHIFT4 PMTS INC | 372,985 | $43.0B | 8.50% | |
| 647 | GWREGUIDEWIRE SOFTWARE INC | 182,359 | $42.9B | 8.49% | Put |
| 648 | EUFNISHARES TR | 1,352,781 | $42.8B | 8.46% | Put |
| 649 | SOXSDIREXION SHS ETF TR | 5,420,436 | $42.8B | 8.46% | Put |
| 650 | AONAON PLC | 119,787 | $42.7B | 8.45% | Put |
| 651 | EMNEASTMAN CHEM CO | 571,869 | $42.7B | 8.44% | Put |
| 652 | SNSHARKNINJA INC | 430,200 | $42.6B | 8.42% | Put |
| 653 | EDGGOLD FIELDS LTD | 1,798,243 | $42.6B | 8.42% | Put |
| 654 | RFREGIONS FINANCIAL CORP NEW | 1,807,141 | $42.5B | 8.41% | Put |
| 655 | VMCVULCAN MATLS CO | 162,745 | $42.4B | 8.39% | Put |
| 656 | DPSTDIREXION SHS ETF TR | 487,215 | $42.3B | 8.36% | Put |
| 657 | MNSTMONSTER BEVERAGE CORP NEW | 672,471 | $42.1B | 8.33% | Put |
| 658 | HUTHUT 8 CORP | 2,257,512 | $42.1B | 8.32% | Put |
| 659 | 8CWCROWN CASTLE INC | 408,811 | $42.0B | 8.31% | Put |
| 660 | SIGSIGNET JEWELERS LIMITED | 527,628 | $42.0B | 8.30% | Put |
| 661 | MANHMANHATTAN ASSOCIATES INC | 211,775 | $41.8B | 8.27% | Put |
| 662 | JPXAEROVIRONMENT INC | 146,263 | $41.7B | 8.24% | Put |
| 663 | VCSHVANGUARD SCOTTSDALE FDS | 520,215 | $41.4B | 8.18% | |
| 664 | KMBKIMBERLY-CLARK CORP | 320,500 | $41.3B | 8.17% | Put |
| 665 | PHYS/USPROTT PHYSICAL GOLD TR | 1,618,276 | $41.0B | 8.11% | |
| 666 | DBDEUTSCHE BANK A G | 1,399,241 | $41.0B | 8.10% | Put |
| 667 | BURLBURLINGTON STORES INC | 175,600 | $40.9B | 8.08% | Put |
| 668 | CLFCLEVELAND-CLIFFS INC NEW | 5,362,022 | $40.8B | 8.06% | Put |
| 669 | RDNRADIAN GROUP INC | 1,130,162 | $40.7B | 8.05% | Call |
| 670 | WBAWALGREENS BOOTS ALLIANCE INC | 3,541,788 | $40.7B | 8.04% | Put |
| 671 | WELLWELLTOWER INC | 264,432 | $40.7B | 8.04% | Put |
| 672 | WPMWHEATON PRECIOUS METALS CORP | 450,422 | $40.4B | 8.00% | Put |
| 673 | KSAISHARES TR | 1,046,997 | $40.4B | 7.98% | |
| 674 | SPEUSPDR INDEX SHS FDS | 831,260 | $40.3B | 7.97% | |
| 675 | LHXL3HARRIS TECHNOLOGIES INC | 160,531 | $40.3B | 7.96% | Put |
| 676 | CMCANADIAN IMPERIAL BK COMM | 567,592 | $40.2B | 7.95% | Put |
| 677 | KWRQUAKER HOUGHTON | 358,200 | $40.1B | 7.93% | Call |
| 678 | BTUPEABODY ENERGY CORP | 2,985,855 | $40.1B | 7.92% | Put |
| 679 | EPDENTERPRISE PRODS PARTNERS L | 1,290,996 | $40.0B | 7.92% | Put |
| 680 | FQIDIGITAL RLTY TR INC | 229,400 | $40.0B | 7.91% | Put |
| 681 | IOTSAMSARA INC | 1,004,800 | $40.0B | 7.91% | Put |
| 682 | ILMNILLUMINA INC | 418,900 | $40.0B | 7.90% | Put |
| 683 | BMOBANK MONTREAL QUE | 359,989 | $39.8B | 7.88% | Put |
| 684 | WSTWEST PHARMACEUTICAL SVSC INC | 181,233 | $39.7B | 7.84% | Put |
| 685 | ZIMZIM INTEGRATED SHIPPING SERV | 2,459,457 | $39.6B | 7.83% | Put |
| 686 | PAYXPAYCHEX INC | 271,700 | $39.5B | 7.82% | Put |
| 687 | FBINFORTUNE BRANDS INNOVATIONS I | 766,264 | $39.4B | 7.80% | |
| 688 | IEIINSIGHT ENTERPRISES INC | 285,248 | $39.4B | 7.79% | |
| 689 | WSOWATSCO INC | 89,115 | $39.4B | 7.78% | |
| 690 | EXASEXACT SCIENCES CORP | 739,751 | $39.3B | 7.77% | Put |
| 691 | AGIALAMOS GOLD INC NEW | 1,461,699 | $38.8B | 7.68% | Put |
| 692 | JGLOJ P MORGAN EXCHANGE TRADED F | 602,721 | $38.8B | 7.67% | |
| 693 | HSICHENRY SCHEIN INC | 529,034 | $38.6B | 7.64% | Call |
| 694 | IWFISHARES TR | 90,829 | $38.6B | 7.63% | Put |
| 695 | LYFTLYFT INC | 2,444,557 | $38.5B | 7.62% | Put |
| 696 | TKOTKO GROUP HOLDINGS INC | 211,656 | $38.5B | 7.62% | Put |
| 697 | HLHECLA MNG CO | 6,406,456 | $38.4B | 7.59% | Put |
| 698 | URIUNITED RENTALS INC | 50,900 | $38.3B | 7.58% | Put |
| 699 | RBRKRUBRIK INC. | 426,649 | $38.2B | 7.56% | Put |
| 700 | IBNICICI BANK LIMITED | 1,132,563 | $38.1B | 7.53% | Put |