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 |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 3,699,929 | $765.0M | 0.12% | Put |
| 102 | MRKMERCK & CO INC | 7,281,587 | $764.0M | 0.12% | Put |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 2,561,367 | $757.0M | 0.11% | Put |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,302,211 | $752.0M | 0.11% | Put |
| 105 | PFEPFIZER INC | 29,336,821 | $729.0M | 0.11% | Put |
| 106 | JNJJOHNSON & JOHNSON | 3,483,500 | $719.0M | 0.11% | Put |
| 107 | SHOPSHOPIFY INC | 4,381,732 | $702.0M | 0.11% | Put |
| 108 | DASHDOORDASH INC | 3,080,072 | $694.0M | 0.10% | Put |
| 109 | OKLOOKLO INC | 9,687,700 | $694.0M | 0.10% | Put |
| 110 | NVONOVO-NORDISK A S | 13,653,994 | $693.0M | 0.10% | Put |
| 111 | SNDKSANDISK CORP | 2,925,035 | $691.0M | 0.10% | Put |
| 112 | FCXFREEPORT-MCMORAN INC | 13,600,187 | $688.0M | 0.10% | Put |
| 113 | ETNEATON CORP PLC | 2,146,805 | $680.0M | 0.10% | Put |
| 114 | AXPAMERICAN EXPRESS CO | 1,788,799 | $659.0M | 0.10% | Put |
| 115 | LVLNSPDR SERIES TRUST | 10,138,886 | $655.0M | 0.10% | Put |
| 116 | IYRISHARES TR | 6,842,344 | $641.0M | 0.10% | Put |
| 117 | BXBLACKSTONE INC | 4,158,079 | $639.0M | 0.10% | Put |
| 118 | NEMNEWMONT CORP | 6,332,256 | $631.0M | 0.10% | Put |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 3,273,900 | $626.0M | 0.09% | Put |
| 120 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 401,613,000 | $622.0M | 0.09% | |
| 121 | CLSCELESTICA INC | 2,105,535 | $620.0M | 0.09% | Put |
| 122 | CVXCHEVRON CORP NEW | 4,075,086 | $619.0M | 0.09% | Put |
| 123 | NEENEXTERA ENERGY INC | 7,730,264 | $619.0M | 0.09% | Put |
| 124 | 6RJ0ROCKET LAB CORP | 8,494,757 | $591.0M | 0.09% | Put |
| 125 | TSLLDIREXION SHS ETF TR | 30,531,823 | $582.0M | 0.09% | Put |
| 126 | PGPROCTER AND GAMBLE CO | 4,018,220 | $573.0M | 0.09% | Put |
| 127 | UPSUNITED PARCEL SERVICE INC | 5,657,352 | $559.0M | 0.08% | Put |
| 128 | BIDUNBAIDU INC | 4,288,272 | $557.0M | 0.08% | Put |
| 129 | ALABASTERA LABS INC | 3,336,594 | $554.0M | 0.08% | Put |
| 130 | WWAYFAIR INC | 5,538,957 | $554.0M | 0.08% | Put |
| 131 | NETCLOUDFLARE INC | 2,800,140 | $551.0M | 0.08% | Put |
| 132 | RTXRTX CORPORATION | 2,937,003 | $536.0M | 0.08% | Put |
| 133 | ETHAISHARES ETHEREUM TR | 23,933,999 | $534.0M | 0.08% | Put |
| 134 | UUNITY SOFTWARE INC | 12,067,169 | $530.0M | 0.08% | Put |
| 135 | ANETARISTA NETWORKS INC | 4,036,053 | $526.0M | 0.08% | Put |
| 136 | BSXBOSTON SCIENTIFIC CORP | 5,532,836 | $525.0M | 0.08% | Put |
| 137 | DISDISNEY WALT CO | 4,547,210 | $515.0M | 0.08% | Put |
| 138 | REGNREGENERON PHARMACEUTICALS | 664,321 | $510.0M | 0.08% | Put |
| 139 | LQDISHARES TR | 4,591,349 | $505.0M | 0.08% | Put |
| 140 | ASTSAST SPACEMOBILE INC | 6,961,743 | $503.0M | 0.08% | Put |
| 141 | CCOCAMECO CORP | 5,489,996 | $499.0M | 0.08% | Put |
| 142 | DDOGDATADOG INC | 3,638,282 | $492.0M | 0.07% | Put |
| 143 | AMGNAMGEN INC | 1,504,889 | $490.0M | 0.07% | Put |
| 144 | MAMASTERCARD INCORPORATED | 861,477 | $490.0M | 0.07% | Put |
| 145 | UALUNITED AIRLS HLDGS INC | 4,311,442 | $480.0M | 0.07% | Put |
| 146 | FXIISHARES TR | 12,624,204 | $480.0M | 0.07% | Put |
| 147 | XLUSELECT SECTOR SPDR TR | 11,241,980 | $477.0M | 0.07% | Put |
| 148 | CUCAAVIS BUDGET GROUP | 3,711,600 | $476.0M | 0.07% | Put |
| 149 | MDBMONGODB INC | 1,108,666 | $463.0M | 0.07% | Put |
| 150 | CSCOCISCO SYS INC | 5,828,020 | $446.0M | 0.07% | Put |
| 151 | SNPSSYNOPSYS INC | 946,852 | $443.0M | 0.07% | Put |
| 152 | TXNTEXAS INSTRS INC | 2,551,890 | $441.0M | 0.07% | Put |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 7,094,616 | $441.0M | 0.07% | Put |
| 154 | BMNRBITMINE IMMERSION TECNOLOGIE | 16,170,632 | $436.0M | 0.07% | Put |
| 155 | LYVLIVE NATION ENTERTAINMENT IN | 3,030,129 | $430.0M | 0.06% | Put |
| 156 | TMUST-MOBILE US INC | 2,103,549 | $425.0M | 0.06% | Put |
| 157 | IEFISHARES TR | 4,401,559 | $422.0M | 0.06% | Put |
| 158 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,561,771 | $421.0M | 0.06% | Put |
| 159 | CRCLCIRCLE INTERNET GROUP INC | 5,257,961 | $415.0M | 0.06% | Put |
| 160 | BBARRICK MNG CORP | 9,532,404 | $412.0M | 0.06% | Put |
| 161 | ROKUROKU INC | 3,727,803 | $402.0M | 0.06% | Put |
| 162 | ASHRDBX ETF TR | 12,177,400 | $399.0M | 0.06% | Put |
| 163 | KOCOCA COLA CO | 5,703,653 | $396.0M | 0.06% | Put |
| 164 | GMGENERAL MTRS CO | 4,894,039 | $395.0M | 0.06% | Put |
| 165 | MLB1MERCADOLIBRE INC | 197,641 | $395.0M | 0.06% | Put |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 10,708,606 | $394.0M | 0.06% | Put |
| 167 | ADIANALOG DEVICES INC | 1,455,593 | $392.0M | 0.06% | Put |
| 168 | VOOVANGUARD INDEX FDS | 623,296 | $389.0M | 0.06% | Put |
| 169 | MCDMCDONALDS CORP | 1,277,044 | $388.0M | 0.06% | Put |
| 170 | SOXXISHARES TR | 1,288,400 | $387.0M | 0.06% | Put |
| 171 | ZSZSCALER INC | 1,724,119 | $384.0M | 0.06% | Put |
| 172 | DALDELTA AIR LINES INC DEL | 5,553,746 | $383.0M | 0.06% | Put |
| 173 | AALAMERICAN AIRLS GROUP INC | 24,776,784 | $377.0M | 0.06% | Put |
| 174 | COFCAPITAL ONE FINL CORP | 1,557,358 | $376.0M | 0.06% | Put |
| 175 | BLKBLACKROCK INC | 347,965 | $371.0M | 0.06% | Put |
| 176 | LMTLOCKHEED MARTIN CORP | 766,653 | $369.0M | 0.06% | Put |
| 177 | JGLOJ P MORGAN EXCHANGE TRADED F | 5,375,353 | $363.0M | 0.05% | |
| 178 | INTUINTUIT | 549,715 | $363.0M | 0.05% | Put |
| 179 | ISRGINTUITIVE SURGICAL INC | 639,985 | $361.0M | 0.05% | Put |
| 180 | LVSLAS VEGAS SANDS CORP | 5,548,607 | $358.0M | 0.05% | Put |
| 181 | CIFRCIPHER MINING INC | 24,219,315 | $355.0M | 0.05% | Put |
| 182 | GEGE AEROSPACE | 1,135,948 | $348.0M | 0.05% | Put |
| 183 | FUTUFUTU HLDGS LTD | 2,111,600 | $346.0M | 0.05% | Put |
| 184 | ACNACCENTURE PLC IRELAND | 1,288,110 | $343.0M | 0.05% | Put |
| 185 | XLYSELECT SECTOR SPDR TR | 2,872,000 | $342.0M | 0.05% | Put |
| 186 | XLISELECT SECTOR SPDR TR | 2,216,939 | $342.0M | 0.05% | Put |
| 187 | PEPPEPSICO INC | 2,352,428 | $336.0M | 0.05% | Put |
| 188 | ARKKARK ETF TR | 4,400,286 | $336.0M | 0.05% | Put |
| 189 | WULFTERAWULF INC | 29,221,646 | $333.0M | 0.05% | Put |
| 190 | TAT&T INC | 13,387,620 | $330.0M | 0.05% | Put |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 4,507,711 | $330.0M | 0.05% | Call |
| 192 | JDJD.COM INC | 11,610,327 | $330.0M | 0.05% | Put |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. | 5,193,695 | $329.0M | 0.05% | Put |
| 194 | RBLXROBLOX CORP | 4,004,333 | $322.0M | 0.05% | Put |
| 195 | IEMGISHARES INC | 4,799,216 | $322.0M | 0.05% | Call |
| 196 | TERTERADYNE INC | 1,646,438 | $317.0M | 0.05% | Put |
| 197 | TEMTEMPUS AI INC | 5,392,030 | $316.0M | 0.05% | Put |
| 198 | LNGCHENIERE ENERGY INC | 1,635,955 | $316.0M | 0.05% | Put |
| 199 | KLACKLA CORP | 255,358 | $308.0M | 0.05% | Put |
| 200 | APLDAPPLIED DIGITAL CORP | 12,582,900 | $307.0M | 0.05% | Put |