JANE STREET GROUP, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$399.3B
Holdings
5,941
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 122,027,167 | $68.3T | 17096.60% | Put |
| 2 | NVDANVIDIA CORPORATION | 232,577,261 | $25.2T | 6313.28% | Put |
| 3 | NDQINVESCO QQQ TR | 50,872,481 | $23.9T | 5974.76% | Put |
| 4 | IWMISHARES TR | 102,438,726 | $20.4T | 5118.28% | Put |
| 5 | TSLATESLA INC | 72,032,343 | $18.7T | 4675.56% | Put |
| 6 | METAMETA PLATFORMS INC | 22,231,103 | $12.8T | 3209.17% | Put |
| 7 | GQ9SPDR GOLD TR | 36,005,203 | $10.4T | 2598.41% | Put |
| 8 | AAPLAPPLE INC | 42,458,877 | $9.4T | 2362.19% | Put |
| 9 | AMZNAMAZON COM INC | 34,186,933 | $6.5T | 1629.09% | Put |
| 10 | MSFTMICROSOFT CORP | 13,532,421 | $5.1T | 1272.32% | Put |
| 11 | AVGOBROADCOM INC | 27,926,244 | $4.7T | 1171.07% | Put |
| 12 | TLTISHARES TR | 51,317,737 | $4.7T | 1170.01% | Put |
| 13 | MIGAMICROSTRATEGY INC | 16,058,069 | $4.6T | 1159.39% | Put |
| 14 | HYGISHARES TR | 55,128,309 | $4.3T | 1089.27% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 32,097,989 | $4.2T | 1063.03% | Put |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,874,421 | $3.6T | 909.46% | Put |
| 17 | GOOGLALPHABET INC | 21,572,775 | $3.3T | 835.54% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 31,608,365 | $3.2T | 813.35% | Put |
| 19 | SLVISHARES SILVER TR | 93,150,653 | $2.9T | 723.01% | Put |
| 20 | NFLXNETFLIX INC | 2,783,864 | $2.6T | 650.20% | Put |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 28,121,084 | $2.4T | 594.45% | Put |
| 22 | PDDPDD HOLDINGS INC | 18,883,841 | $2.2T | 559.75% | Put |
| 23 | INTCINTEL CORP | 85,422,229 | $1.9T | 485.88% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 20,850,123 | $1.8T | 453.75% | Put |
| 25 | KRKROGER CO | 26,677,200 | $1.8T | 452.28% | Put |
| 26 | PANWPALO ALTO NETWORKS INC | 10,061,472 | $1.7T | 430.01% | Put |
| 27 | XLFSELECT SECTOR SPDR TR | 34,440,246 | $1.7T | 429.66% | Put |
| 28 | COINCOINBASE GLOBAL INC | 9,729,503 | $1.7T | 419.70% | Put |
| 29 | GOOGALPHABET INC | 10,517,004 | $1.6T | 411.52% | Put |
| 30 | SMHVANECK ETF TRUST | 7,738,117 | $1.6T | 409.85% | Put |
| 31 | LLYELI LILLY & CO | 1,964,560 | $1.6T | 406.38% | Put |
| 32 | EFAISHARES TR | 18,677,628 | $1.5T | 382.33% | Put |
| 33 | XOMEXXON MOBIL CORP | 12,301,154 | $1.5T | 366.42% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 15,259,634 | $1.4T | 357.16% | Put |
| 35 | BABOEING CO | 7,944,030 | $1.4T | 339.34% | Put |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 2,380,480 | $1.3T | 327.94% | Put |
| 37 | EEMISHARES TR | 29,764,259 | $1.3T | 325.77% | Put |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,350,214 | $1.3T | 319.84% | Put |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 7,012,312 | $1.2T | 304.24% | Put |
| 40 | IBITISHARES BITCOIN TRUST ETF | 25,186,334 | $1.2T | 295.29% | Put |
| 41 | BKNGBOOKING HOLDINGS INC | 247,980 | $1.1T | 286.13% | Put |
| 42 | APOAPOLLO GLOBAL MGMT INC | 8,247,932 | $1.1T | 282.89% | Put |
| 43 | XLKSELECT SECTOR SPDR TR | 5,365,911 | $1.1T | 277.50% | Put |
| 44 | JPMJPMORGAN CHASE & CO. | 4,431,695 | $1.1T | 272.27% | Put |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,003,749 | $1.1T | 267.28% | Put |
| 46 | WFCWELLS FARGO CO NEW | 14,513,415 | $1.0T | 260.96% | Put |
| 47 | DELLDELL TECHNOLOGIES INC | 10,732,417 | $978.3B | 245.02% | Put |
| 48 | MRVLMARVELL TECHNOLOGY INC | 14,683,398 | $904.1B | 226.43% | Put |
| 49 | GDXVANECK ETF TRUST | 19,257,900 | $885.3B | 221.73% | Put |
| 50 | ARMARM HOLDINGS PLC | 8,031,084 | $857.6B | 214.80% | Put |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 2,413,728 | $851.0B | 213.15% | Put |
| 52 | APPAPPLOVIN CORP | 3,204,070 | $849.0B | 212.64% | Put |
| 53 | UBERUBER TECHNOLOGIES INC | 11,375,611 | $828.8B | 207.59% | Put |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,578,828 | $826.9B | 207.11% | Put |
| 55 | FSLRFIRST SOLAR INC | 6,522,916 | $824.7B | 206.55% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 1,508,614 | $824.1B | 206.41% | Put |
| 57 | QCOMQUALCOMM INC | 5,242,128 | $805.2B | 201.68% | Put |
| 58 | WMTWALMART INC | 9,079,287 | $797.1B | 199.63% | Put |
| 59 | TRVCCITIGROUP INC | 10,895,694 | $773.5B | 193.73% | Put |
| 60 | HDHOME DEPOT INC | 2,101,783 | $770.3B | 192.93% | Put |
| 61 | HOODROBINHOOD MKTS INC | 18,448,480 | $767.8B | 192.31% | Put |
| 62 | CRMSALESFORCE INC | 2,858,221 | $767.0B | 192.11% | Put |
| 63 | KWEBKRANESHARES TRUST | 21,575,195 | $753.2B | 188.64% | Put |
| 64 | CATCATERPILLAR INC | 2,136,066 | $704.5B | 176.44% | Put |
| 65 | ORCLORACLE CORP | 5,010,513 | $700.5B | 175.45% | Put |
| 66 | IVVISHARES TR | 1,227,500 | $689.7B | 172.75% | Put |
| 67 | ADBEADOBE INC | 1,776,087 | $681.2B | 170.61% | Put |
| 68 | IXUSISHARES TR | 9,475,829 | $661.5B | 165.68% | |
| 69 | CVXCHEVRON CORP NEW | 3,950,676 | $660.9B | 165.53% | Put |
| 70 | FXIISHARES TR | 18,059,913 | $647.3B | 162.11% | Put |
| 71 | LVLNSPDR SER TR | 11,347,653 | $645.1B | 161.58% | Put |
| 72 | XLISELECT SECTOR SPDR TR | 4,912,164 | $643.8B | 161.26% | Put |
| 73 | FCXFREEPORT-MCMORAN INC | 16,896,768 | $639.7B | 160.22% | Put |
| 74 | BACBANK AMERICA CORP | 15,196,965 | $634.2B | 158.83% | Put |
| 75 | PFEPFIZER INC | 24,836,421 | $629.4B | 157.63% | Put |
| 76 | NKENIKE INC | 9,602,188 | $609.5B | 152.67% | Put |
| 77 | XLUSELECT SECTOR SPDR TR | 7,556,878 | $595.9B | 149.24% | Put |
| 78 | CEGCONSTELLATION ENERGY CORP | 2,915,537 | $587.9B | 147.24% | Put |
| 79 | STLASTELLANTIS N.V | 52,194,074 | $585.1B | 146.54% | Put |
| 80 | AONAON PLC | 1,415,399 | $564.9B | 141.48% | Put |
| 81 | ABGCENCORA INC | 2,017,244 | $561.0B | 140.50% | Put |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 1,334,920 | $560.5B | 140.38% | Put |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 9,000,867 | $549.0B | 137.49% | Put |
| 84 | XBISPDR SER TR | 6,742,569 | $546.8B | 136.96% | Put |
| 85 | TXNTEXAS INSTRS INC | 2,968,835 | $533.5B | 133.62% | Put |
| 86 | LQDISHARES TR | 4,857,200 | $527.9B | 132.23% | Put |
| 87 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,240,663 | $521.1B | 130.52% | Put |
| 88 | SMCISUPER MICRO COMPUTER INC | 15,168,199 | $519.4B | 130.08% | Put |
| 89 | SNOWSNOWFLAKE INC | 3,456,392 | $505.2B | 126.53% | Put |
| 90 | GEVGE VERNOVA INC | 1,637,078 | $499.8B | 125.17% | Put |
| 91 | CVNACARVANA CO | 2,383,540 | $498.4B | 124.82% | Put |
| 92 | VSTVISTRA CORP | 4,192,063 | $492.3B | 123.31% | Put |
| 93 | AMATAPPLIED MATLS INC | 3,317,768 | $481.5B | 120.59% | Put |
| 94 | AMGNAMGEN INC | 1,533,013 | $477.6B | 119.62% | Put |
| 95 | SBUXSTARBUCKS CORP | 4,764,364 | $467.3B | 117.05% | Put |
| 96 | SHOPSHOPIFY INC | 4,855,207 | $463.6B | 116.11% | Put |
| 97 | PYPLPAYPAL HLDGS INC | 6,596,735 | $430.4B | 107.81% | Put |
| 98 | KOCOCA COLA CO | 5,995,370 | $429.4B | 107.54% | Put |
| 99 | DYHTARGET CORP | 4,026,656 | $420.2B | 105.25% | Put |
| 100 | DWDMORGAN STANLEY | 3,586,356 | $418.4B | 104.80% | Put |
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