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 |
|---|---|---|---|---|---|
| 801 | REEVEREST GROUP LTD | 89,742 | $30.5B | 6.03% | Put |
| 802 | JOBYJOBY AVIATION INC | 2,888,660 | $30.5B | 6.03% | Put |
| 803 | SILGLOBAL X FDS | 622,692 | $30.0B | 5.93% | Put |
| 804 | IRTCIRHYTHM TECHNOLOGIES INC | 194,568 | $30.0B | 5.92% | Put |
| 805 | HEIHEICO CORP NEW | 91,208 | $29.9B | 5.92% | Put |
| 806 | SMCXTIDAL TR II | 603,700 | $29.8B | 5.90% | Put |
| 807 | AGQPROSHARES TR II | 623,591 | $29.6B | 5.86% | Put |
| 808 | IJHISHARES TR | 474,582 | $29.4B | 5.82% | Put |
| 809 | BHFBRIGHTHOUSE FINL INC | 546,842 | $29.4B | 5.82% | Put |
| 810 | CSLCARLISLE COS INC | 78,740 | $29.4B | 5.81% | |
| 811 | FIXCOMFORT SYS USA INC | 54,479 | $29.2B | 5.78% | Put |
| 812 | EQHEQUITABLE HLDGS INC | 520,355 | $29.2B | 5.77% | Put |
| 813 | BOXBOX INC | 853,974 | $29.2B | 5.77% | Put |
| 814 | GLXYGALAXY DIGITAL INC. | 1,329,393 | $29.1B | 5.76% | |
| 815 | CLHCLEAN HARBORS INC | 125,812 | $29.1B | 5.75% | Put |
| 816 | UHSUNIVERSAL HLTH SVCS INC | 160,519 | $29.1B | 5.75% | Put |
| 817 | MOHMOLINA HEALTHCARE INC | 97,441 | $29.0B | 5.74% | Put |
| 818 | RDFNREDFIN CORP | 2,589,925 | $29.0B | 5.73% | Put |
| 819 | MAAMID-AMER APT CMNTYS INC | 195,700 | $29.0B | 5.73% | Put |
| 820 | CPCANADIAN PACIFIC KANSAS CITY | 363,800 | $28.8B | 5.70% | Put |
| 821 | BILSPDR SERIES TRUST | 314,113 | $28.8B | 5.70% | |
| 822 | CBRECBRE GROUP INC | 205,366 | $28.8B | 5.69% | Put |
| 823 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 309,969 | $28.7B | 5.68% | Put |
| 824 | VALEVALE S A | 2,957,209 | $28.7B | 5.68% | Put |
| 825 | NGDNEW GOLD INC CDA | 5,761,010 | $28.5B | 5.64% | Put |
| 826 | GOGOGOGO INC | 1,939,129 | $28.5B | 5.63% | Put |
| 827 | JMUBJ P MORGAN EXCHANGE TRADED F | 572,546 | $28.4B | 5.62% | |
| 828 | CRCCALIFORNIA RES CORP | 620,258 | $28.3B | 5.60% | Call |
| 829 | HBC2HSBC HLDGS PLC | 465,705 | $28.3B | 5.60% | Put |
| 830 | IDMOINVESCO EXCH TRADED FD TR II | 549,800 | $28.2B | 5.57% | |
| 831 | ACGLARCH CAP GROUP LTD | 308,883 | $28.1B | 5.56% | Put |
| 832 | SRPTSAREPTA THERAPEUTICS INC | 1,633,177 | $27.9B | 5.52% | Put |
| 833 | DFEMDIMENSIONAL ETF TRUST | 940,470 | $27.9B | 5.52% | |
| 834 | BLDRBUILDERS FIRSTSOURCE INC | 238,968 | $27.9B | 5.51% | Put |
| 835 | HESHESS CORP | 200,900 | $27.8B | 5.50% | Put |
| 836 | STTSTATE STR CORP | 261,431 | $27.8B | 5.50% | Put |
| 837 | DRIDARDEN RESTAURANTS INC | 127,000 | $27.7B | 5.47% | Put |
| 838 | HRBBLOCK H & R INC | 503,117 | $27.6B | 5.46% | Call |
| 839 | EPOLISHARES TR | 852,249 | $27.5B | 5.44% | |
| 840 | BALLBALL CORP | 486,810 | $27.3B | 5.40% | Put |
| 841 | FDVVFIDELITY COVINGTON TRUST | 524,699 | $27.3B | 5.40% | |
| 842 | BDXBECTON DICKINSON & CO | 158,000 | $27.2B | 5.38% | Put |
| 843 | AGCOAGCO CORP | 263,761 | $27.2B | 5.38% | Call |
| 844 | AXTAAXALTA COATING SYS LTD | 915,051 | $27.2B | 5.37% | |
| 845 | TPCTUTOR PERINI CORP | 577,842 | $27.0B | 5.35% | Put |
| 846 | ADMARCHER DANIELS MIDLAND CO | 511,898 | $27.0B | 5.34% | Put |
| 847 | IAGGISHARES TR | 528,648 | $27.0B | 5.34% | |
| 848 | NSCNORFOLK SOUTHN CORP | 105,400 | $27.0B | 5.34% | Put |
| 849 | DFAIDIMENSIONAL ETF TRUST | 779,602 | $27.0B | 5.33% | |
| 850 | BPOPPOPULAR INC | 243,705 | $26.9B | 5.31% | Call |
| 851 | EHEHANG HLDGS LTD | 1,538,200 | $26.7B | 5.28% | Put |
| 852 | RPMRPM INTL INC | 242,373 | $26.6B | 5.27% | Call |
| 853 | UFPIUFP INDUSTRIES INC | 267,818 | $26.6B | 5.26% | |
| 854 | GISGENERAL MLS INC | 513,000 | $26.6B | 5.26% | Put |
| 855 | HLNHALEON PLC | 2,561,651 | $26.6B | 5.25% | |
| 856 | FOURSHIFT4 PMTS INC | 267,800 | $26.5B | 5.25% | Put |
| 857 | SAROSTANDARDAERO INC | 838,433 | $26.5B | 5.25% | |
| 858 | PAGPPLAINS GP HLDGS L P | 1,359,137 | $26.4B | 5.22% | Put |
| 859 | CFGCITIZENS FINL GROUP INC | 589,200 | $26.4B | 5.21% | Put |
| 860 | SLNOSOLENO THERAPEUTICS INC | 313,867 | $26.3B | 5.20% | Put |
| 861 | IDV*ISHARES TR | 757,892 | $26.2B | 5.17% | Put |
| 862 | VIGVANGUARD SPECIALIZED FUNDS | 126,500 | $25.9B | 5.12% | Put |
| 863 | CNKCINEMARK HLDGS INC | 855,305 | $25.8B | 5.11% | Put |
| 864 | STLASTELLANTIS N.V | 2,573,182 | $25.8B | 5.10% | Put |
| 865 | REYNREYNOLDS CONSUMER PRODS INC | 1,204,840 | $25.8B | 5.10% | |
| 866 | SNDKSANDISK CORP | 567,672 | $25.7B | 5.09% | Put |
| 867 | ESNTESSENT GROUP LTD | 423,495 | $25.7B | 5.09% | |
| 868 | CIENCIENA CORP | 315,946 | $25.7B | 5.08% | Put |
| 869 | FLRFLUOR CORP NEW | 500,900 | $25.7B | 5.08% | Put |
| 870 | MTHMERITAGE HOMES CORP | 383,122 | $25.7B | 5.07% | Put |
| 871 | JBBBJANUS DETROIT STR TR | 531,456 | $25.6B | 5.07% | |
| 872 | RKTROCKET COS INC | 1,805,300 | $25.6B | 5.06% | Put |
| 873 | JPIBJ P MORGAN EXCHANGE TRADED F | 526,367 | $25.6B | 5.06% | |
| 874 | INODINNODATA INC | 498,709 | $25.5B | 5.05% | Put |
| 875 | UDOWPROSHARES TR | 270,283 | $25.5B | 5.05% | Put |
| 876 | PBRPETROLEO BRASILEIRO SA PETRO | 2,031,400 | $25.4B | 5.03% | Put |
| 877 | RNRRENAISSANCERE HLDGS LTD | 104,569 | $25.4B | 5.02% | Put |
| 878 | SWKSTANLEY BLACK & DECKER INC | 374,484 | $25.4B | 5.02% | Put |
| 879 | MOG/AMOOG INC | 139,724 | $25.3B | 5.00% | |
| 880 | TGLSTECNOGLASS INC | 326,113 | $25.2B | 4.99% | |
| 881 | ACMAECOM | 222,287 | $25.1B | 4.96% | Call |
| 882 | XFEBFIRST TR EXCH TRADED FD III | 1,402,861 | $25.0B | 4.94% | |
| 883 | VYMIVANGUARD WHITEHALL FDS | 311,513 | $25.0B | 4.94% | |
| 884 | SGSWEETGREEN INC | 1,676,847 | $25.0B | 4.93% | Put |
| 885 | OUTOUTFRONT MEDIA INC | 1,522,557 | $24.8B | 4.91% | Call |
| 886 | CFLTCONFLUENT INC | 995,905 | $24.8B | 4.91% | Put |
| 887 | BCEBCE INC | 1,117,941 | $24.8B | 4.91% | Put |
| 888 | RHIROBERT HALF INC. | 604,065 | $24.8B | 4.90% | Put |
| 889 | BGBUNGE GLOBAL SA | 307,661 | $24.7B | 4.88% | Put |
| 890 | J40TPROSHARES TR | 702,575 | $24.6B | 4.87% | Put |
| 891 | VCRBVANGUARD MALVERN FDS | 317,475 | $24.6B | 4.87% | |
| 892 | OKEONEOK INC NEW | 300,735 | $24.5B | 4.86% | Put |
| 893 | CWSTCASELLA WASTE SYS INC | 212,740 | $24.5B | 4.85% | Call |
| 894 | NEUNEWMARKET CORP | 35,527 | $24.5B | 4.85% | Put |
| 895 | DDDUPONT DE NEMOURS INC | 357,600 | $24.5B | 4.85% | Put |
| 896 | CDWCDW CORP | 137,187 | $24.5B | 4.85% | Put |
| 897 | ACWIISHARES TR | 190,167 | $24.5B | 4.84% | Put |
| 898 | QGENQIAGEN NV | 504,692 | $24.3B | 4.80% | Call |
| 899 | PZZAPAPA JOHNS INTL INC | 494,114 | $24.2B | 4.78% | Put |
| 900 | YUMCYUM CHINA HLDGS INC | 540,652 | $24.2B | 4.78% | Put |