JANE STREET GROUP, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$662.1B
Holdings
6,563
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (6,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,570,192 | $95.9B | 14.48% | Put |
| 2 | NDQINVESCO QQQ TR | 71,953,639 | $44.2B | 6.68% | Put |
| 3 | NVDANVIDIA CORPORATION | 203,188,876 | $37.9B | 5.72% | Put |
| 4 | TSLATESLA INC | 80,580,414 | $36.2B | 5.47% | Put |
| 5 | METAMETA PLATFORMS INC | 32,652,934 | $21.6B | 3.25% | Put |
| 6 | GQ9SPDR GOLD TR | 51,718,017 | $20.5B | 3.09% | Put |
| 7 | IWMISHARES TR | 63,451,255 | $15.6B | 2.36% | Put |
| 8 | AAPLAPPLE INC | 51,577,966 | $14.0B | 2.12% | Put |
| 9 | MSFTMICROSOFT CORP | 22,568,404 | $10.9B | 1.65% | Put |
| 10 | GOOGLALPHABET INC | 33,166,839 | $10.4B | 1.57% | Put |
| 11 | AMZNAMAZON COM INC | 44,756,321 | $10.3B | 1.56% | Put |
| 12 | AVGOBROADCOM INC | 29,668,991 | $10.3B | 1.55% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 42,400,805 | $9.1B | 1.37% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,020,310 | $8.5B | 1.29% | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 42,939,655 | $7.6B | 1.15% | Put |
| 16 | MUMICRON TECHNOLOGY INC | 25,343,726 | $7.2B | 1.09% | Put |
| 17 | GOOGALPHABET INC | 21,516,566 | $6.7B | 1.02% | Put |
| 18 | SLVISHARES SILVER TR | 103,512,837 | $6.7B | 1.01% | Put |
| 19 | TLTISHARES TR | 68,310,353 | $6.0B | 0.90% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 17,848,637 | $5.9B | 0.89% | Put |
| 21 | LLYELI LILLY & CO | 4,994,924 | $5.4B | 0.81% | Put |
| 22 | ORCLORACLE CORP | 25,671,593 | $5.0B | 0.76% | Put |
| 23 | IBITISHARES BITCOIN TRUST ETF | 92,070,080 | $4.6B | 0.69% | Put |
| 24 | MIGASTRATEGY INC | 29,266,787 | $4.4B | 0.67% | Put |
| 25 | HYGISHARES TR | 46,222,566 | $3.7B | 0.56% | Put |
| 26 | NFLXNETFLIX INC | 38,733,986 | $3.6B | 0.55% | Put |
| 27 | BABAALIBABA GROUP HLDG LTD | 24,521,668 | $3.6B | 0.54% | Put |
| 28 | COINCOINBASE GLOBAL INC | 15,648,122 | $3.5B | 0.53% | Put |
| 29 | SMHVANECK ETF TRUST | 9,695,000 | $3.5B | 0.53% | Put |
| 30 | APPAPPLOVIN CORP | 4,983,922 | $3.4B | 0.51% | Put |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 6,417,812 | $3.1B | 0.47% | Put |
| 32 | FSLRFIRST SOLAR INC | 11,188,315 | $2.9B | 0.44% | Put |
| 33 | HOODROBINHOOD MKTS INC | 25,309,893 | $2.9B | 0.43% | Put |
| 34 | CRWVCOREWEAVE INC | 37,699,088 | $2.7B | 0.41% | Put |
| 35 | GDXVANECK ETF TRUST | 31,308,939 | $2.7B | 0.41% | Put |
| 36 | INTCINTEL CORP | 72,087,376 | $2.7B | 0.40% | Put |
| 37 | MRVLMARVELL TECHNOLOGY INC | 27,744,820 | $2.4B | 0.36% | Put |
| 38 | GSGOLDMAN SACHS GROUP INC | 2,609,673 | $2.3B | 0.35% | Put |
| 39 | JPMJPMORGAN CHASE & CO. | 6,976,078 | $2.2B | 0.34% | Put |
| 40 | WMTWALMART INC | 20,029,935 | $2.2B | 0.34% | Put |
| 41 | VRTVERTIV HOLDINGS CO | 13,214,420 | $2.1B | 0.32% | Put |
| 42 | XLFSELECT SECTOR SPDR TR | 37,513,577 | $2.1B | 0.31% | Put |
| 43 | GEVGE VERNOVA INC | 2,790,952 | $1.8B | 0.28% | Put |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,596,665 | $1.8B | 0.27% | Put |
| 45 | COSTCOSTCO WHSL CORP NEW | 2,074,251 | $1.8B | 0.27% | Put |
| 46 | SOFISOFI TECHNOLOGIES INC | 68,034,973 | $1.8B | 0.27% | Put |
| 47 | XLESELECT SECTOR SPDR TR | 39,701,590 | $1.8B | 0.27% | Put |
| 48 | BKNGBOOKING HOLDINGS INC | 327,862 | $1.8B | 0.26% | Put |
| 49 | BABOEING CO | 7,915,608 | $1.7B | 0.26% | Put |
| 50 | APOAPOLLO GLOBAL MGMT INC | 11,643,780 | $1.7B | 0.25% | Put |
| 51 | CVNACARVANA CO | 3,942,135 | $1.7B | 0.25% | Put |
| 52 | PDDPDD HOLDINGS INC | 14,222,466 | $1.6B | 0.24% | Put |
| 53 | CRMSALESFORCE INC | 6,079,772 | $1.6B | 0.24% | Put |
| 54 | XLKSELECT SECTOR SPDR TR | 10,924,182 | $1.6B | 0.24% | Put |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 2,639,392 | $1.5B | 0.23% | Put |
| 56 | VSTVISTRA CORP | 9,245,840 | $1.5B | 0.22% | Put |
| 57 | KWEBKRANESHARES TRUST | 43,108,648 | $1.5B | 0.22% | Put |
| 58 | SNOWSNOWFLAKE INC | 6,606,033 | $1.4B | 0.22% | Put |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 2,987,490 | $1.4B | 0.21% | Put |
| 60 | ARMARM HOLDINGS PLC | 12,796,361 | $1.4B | 0.21% | Put |
| 61 | TRVCCITIGROUP INC | 11,960,884 | $1.4B | 0.21% | Put |
| 62 | EEMISHARES TR | 25,339,030 | $1.4B | 0.21% | Put |
| 63 | EFAISHARES TR | 14,255,024 | $1.4B | 0.21% | Put |
| 64 | DELLDELL TECHNOLOGIES INC | 10,681,487 | $1.3B | 0.20% | Put |
| 65 | ASMLASML HOLDING N V | 1,239,850 | $1.3B | 0.20% | Put |
| 66 | IVVISHARES TR | 1,904,188 | $1.3B | 0.20% | Put |
| 67 | CATCATERPILLAR INC | 2,249,752 | $1.3B | 0.19% | Put |
| 68 | WDCWESTERN DIGITAL CORP | 7,231,407 | $1.2B | 0.19% | Put |
| 69 | IRENIREN LIMITED | 32,568,371 | $1.2B | 0.19% | Put |
| 70 | XLVSELECT SECTOR SPDR TR | 7,824,400 | $1.2B | 0.18% | Put |
| 71 | BACBANK AMERICA CORP | 21,946,106 | $1.2B | 0.18% | Put |
| 72 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,359,668 | $1.2B | 0.18% | Put |
| 73 | SOXLDIREXION SHS ETF TR | 27,342,173 | $1.1B | 0.17% | Put |
| 74 | HDHOME DEPOT INC | 3,336,031 | $1.1B | 0.17% | Put |
| 75 | TQQQPROSHARES TR | 21,309,700 | $1.1B | 0.17% | Put |
| 76 | UBERUBER TECHNOLOGIES INC | 13,749,933 | $1.1B | 0.17% | Put |
| 77 | SPGIS&P GLOBAL INC | 2,144,524 | $1.1B | 0.17% | Put |
| 78 | QCOMQUALCOMM INC | 6,398,009 | $1.1B | 0.16% | Put |
| 79 | BEBLOOM ENERGY CORP | 12,381,030 | $1.1B | 0.16% | Put |
| 80 | NOWSERVICENOW INC | 7,028,796 | $1.1B | 0.16% | Put |
| 81 | WFCWELLS FARGO CO NEW | 11,509,095 | $1.1B | 0.16% | Put |
| 82 | LITELUMENTUM HLDGS INC | 2,899,442 | $1.1B | 0.16% | Put |
| 83 | XOMEXXON MOBIL CORP | 8,819,160 | $1.1B | 0.16% | Put |
| 84 | XBISPDR SERIES TRUST | 8,422,955 | $1.0B | 0.15% | Put |
| 85 | DYHTARGET CORP | 10,246,162 | $999.0M | 0.15% | Put |
| 86 | ADBEADOBE INC | 2,818,814 | $984.0M | 0.15% | Put |
| 87 | RDDTREDDIT INC | 4,248,701 | $975.0M | 0.15% | Put |
| 88 | DWDMORGAN STANLEY | 5,352,761 | $948.0M | 0.14% | Put |
| 89 | PANWPALO ALTO NETWORKS INC | 5,108,503 | $938.0M | 0.14% | Put |
| 90 | AMATAPPLIED MATLS INC | 3,654,541 | $937.0M | 0.14% | Put |
| 91 | NKENIKE INC | 14,513,649 | $922.0M | 0.14% | Put |
| 92 | CEGCONSTELLATION ENERGY CORP | 2,603,292 | $918.0M | 0.14% | Put |
| 93 | LRCXLAM RESEARCH CORP | 5,294,639 | $904.0M | 0.14% | Put |
| 94 | COHRCOHERENT CORP | 4,595,130 | $847.0M | 0.13% | Put |
| 95 | VVISA INC | 2,395,541 | $838.0M | 0.13% | Put |
| 96 | SMCISUPER MICRO COMPUTER INC | 27,757,142 | $810.0M | 0.12% | Put |
| 97 | ALBALBEMARLE CORP | 5,677,347 | $801.0M | 0.12% | Put |
| 98 | PYPLPAYPAL HLDGS INC | 13,743,594 | $800.0M | 0.12% | Put |
| 99 | SBUXSTARBUCKS CORP | 9,370,280 | $787.0M | 0.12% | Put |
| 100 | NBISNEBIUS GROUP N.V. | 9,266,770 | $773.0M | 0.12% | Put |
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