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	$68.3B	17.10%	Put
2	NVDANVIDIA CORPORATION	232,577,261	$25.2B	6.31%	Put
3	NDQINVESCO QQQ TR	50,872,481	$23.9B	5.97%	Put
4	IWMISHARES TR	102,438,726	$20.4B	5.12%	Put
5	TSLATESLA INC	72,032,343	$18.7B	4.68%	Put
6	METAMETA PLATFORMS INC	22,231,103	$12.8B	3.21%	Put
7	GQ9SPDR GOLD TR	36,005,203	$10.4B	2.60%	Put
8	AAPLAPPLE INC	42,458,877	$9.4B	2.36%	Put
9	AMZNAMAZON COM INC	34,186,933	$6.5B	1.63%	Put
10	MSFTMICROSOFT CORP	13,532,421	$5.1B	1.27%	Put
11	AVGOBROADCOM INC	27,926,244	$4.7B	1.17%	Put
12	TLTISHARES TR	51,317,737	$4.7B	1.17%	Put
13	MIGAMICROSTRATEGY INC	16,058,069	$4.6B	1.16%	Put
14	HYGISHARES TR	55,128,309	$4.3B	1.09%	Put
15	BABAALIBABA GROUP HLDG LTD	32,097,989	$4.2B	1.06%	Put
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,874,421	$3.6B	0.91%	Put
17	GOOGLALPHABET INC	21,572,775	$3.3B	0.84%	Put
18	AMDADVANCED MICRO DEVICES INC	31,608,365	$3.2B	0.81%	Put
19	SLVISHARES SILVER TR	93,150,653	$2.9B	0.72%	Put
20	NFLXNETFLIX INC	2,783,864	$2.6B	0.65%	Put
21	PLTRPALANTIR TECHNOLOGIES INC	28,121,084	$2.4B	0.59%	Put
22	PDDPDD HOLDINGS INC	18,883,841	$2.2B	0.56%	Put
23	INTCINTEL CORP	85,422,229	$1.9B	0.49%	Put
24	MUMICRON TECHNOLOGY INC	20,850,123	$1.8B	0.45%	Put
25	KRKROGER CO	26,677,200	$1.8B	0.45%	Put
26	PANWPALO ALTO NETWORKS INC	10,061,472	$1.7B	0.43%	Put
27	XLFSELECT SECTOR SPDR TR	34,440,246	$1.7B	0.43%	Put
28	COINCOINBASE GLOBAL INC	9,729,503	$1.7B	0.42%	Put
29	GOOGALPHABET INC	10,517,004	$1.6B	0.41%	Put
30	SMHVANECK ETF TRUST	7,738,117	$1.6B	0.41%	Put
31	LLYELI LILLY & CO	1,964,560	$1.6B	0.41%	Put
32	EFAISHARES TR	18,677,628	$1.5B	0.38%	Put
33	XOMEXXON MOBIL CORP	12,301,154	$1.5B	0.37%	Put
34	XLESELECT SECTOR SPDR TR	15,259,634	$1.4B	0.36%	Put
35	BABOEING CO	7,944,030	$1.4B	0.34%	Put
36	SPOTSPOTIFY TECHNOLOGY S A	2,380,480	$1.3B	0.33%	Put
37	EEMISHARES TR	29,764,259	$1.3B	0.33%	Put
38	COSTCOSTCO WHSL CORP NEW	1,350,214	$1.3B	0.32%	Put
39	RSPINVESCO EXCHANGE TRADED FD T	7,012,312	$1.2B	0.30%	Put
40	IBITISHARES BITCOIN TRUST ETF	25,186,334	$1.2B	0.30%	Put
41	BKNGBOOKING HOLDINGS INC	247,980	$1.1B	0.29%	Put
42	APOAPOLLO GLOBAL MGMT INC	8,247,932	$1.1B	0.28%	Put
43	XLKSELECT SECTOR SPDR TR	5,365,911	$1.1B	0.28%	Put
44	JPMJPMORGAN CHASE & CO.	4,431,695	$1.1B	0.27%	Put
45	BRK/BBERKSHIRE HATHAWAY INC DEL	2,003,749	$1.1B	0.27%	Put
46	WFCWELLS FARGO CO NEW	14,513,415	$1.0B	0.26%	Put
47	DELLDELL TECHNOLOGIES INC	10,732,417	$978.3M	0.25%	Put
48	MRVLMARVELL TECHNOLOGY INC	14,683,398	$904.1M	0.23%	Put
49	GDXVANECK ETF TRUST	19,257,900	$885.3M	0.22%	Put
50	ARMARM HOLDINGS PLC	8,031,084	$857.6M	0.21%	Put
51	CRWDCROWDSTRIKE HLDGS INC	2,413,728	$851.0M	0.21%	Put
52	APPAPPLOVIN CORP	3,204,070	$849.0M	0.21%	Put
53	UBERUBER TECHNOLOGIES INC	11,375,611	$828.8M	0.21%	Put
54	UNHUNITEDHEALTH GROUP INC	1,578,828	$826.9M	0.21%	Put
55	FSLRFIRST SOLAR INC	6,522,916	$824.7M	0.21%	Put
56	GSGOLDMAN SACHS GROUP INC	1,508,614	$824.1M	0.21%	Put
57	QCOMQUALCOMM INC	5,242,128	$805.2M	0.20%	Put
58	WMTWALMART INC	9,079,287	$797.1M	0.20%	Put
59	TRVCCITIGROUP INC	10,895,694	$773.5M	0.19%	Put
60	HDHOME DEPOT INC	2,101,783	$770.3M	0.19%	Put
61	HOODROBINHOOD MKTS INC	18,448,480	$767.8M	0.19%	Put
62	CRMSALESFORCE INC	2,858,221	$767.0M	0.19%	Put
63	KWEBKRANESHARES TRUST	21,575,195	$753.2M	0.19%	Put
64	CATCATERPILLAR INC	2,136,066	$704.5M	0.18%	Put
65	ORCLORACLE CORP	5,010,513	$700.5M	0.18%	Put
66	IVVISHARES TR	1,227,500	$689.7M	0.17%	Put
67	ADBEADOBE INC	1,776,087	$681.2M	0.17%	Put
68	IXUSISHARES TR	9,475,829	$661.5M	0.17%
69	CVXCHEVRON CORP NEW	3,950,676	$660.9M	0.17%	Put
70	FXIISHARES TR	18,059,913	$647.3M	0.16%	Put
71	LVLNSPDR SER TR	11,347,653	$645.1M	0.16%	Put
72	XLISELECT SECTOR SPDR TR	4,912,164	$643.8M	0.16%	Put
73	FCXFREEPORT-MCMORAN INC	16,896,768	$639.7M	0.16%	Put
74	BACBANK AMERICA CORP	15,196,965	$634.2M	0.16%	Put
75	PFEPFIZER INC	24,836,421	$629.4M	0.16%	Put
76	NKENIKE INC	9,602,188	$609.5M	0.15%	Put
77	XLUSELECT SECTOR SPDR TR	7,556,878	$595.9M	0.15%	Put
78	CEGCONSTELLATION ENERGY CORP	2,915,537	$587.9M	0.15%	Put
79	STLASTELLANTIS N.V	52,194,074	$585.1M	0.15%	Put
80	AONAON PLC	1,415,399	$564.9M	0.14%	Put
81	ABGCENCORA INC	2,017,244	$561.0M	0.14%	Put
82	DONSPDR DOW JONES INDL AVERAGE	1,334,920	$560.5M	0.14%	Put
83	BMYBRISTOL-MYERS SQUIBB CO	9,000,867	$549.0M	0.14%	Put
84	XBISPDR SER TR	6,742,569	$546.8M	0.14%	Put
85	TXNTEXAS INSTRS INC	2,968,835	$533.5M	0.13%	Put
86	LQDISHARES TR	4,857,200	$527.9M	0.13%	Put
87	FBTCFIDELITY WISE ORIGIN BITCOIN	7,240,663	$521.1M	0.13%	Put
88	SMCISUPER MICRO COMPUTER INC	15,168,199	$519.4M	0.13%	Put
89	SNOWSNOWFLAKE INC	3,456,392	$505.2M	0.13%	Put
90	GEVGE VERNOVA INC	1,637,078	$499.8M	0.13%	Put
91	CVNACARVANA CO	2,383,540	$498.4M	0.12%	Put
92	VSTVISTRA CORP	4,192,063	$492.3M	0.12%	Put
93	AMATAPPLIED MATLS INC	3,317,768	$481.5M	0.12%	Put
94	AMGNAMGEN INC	1,533,013	$477.6M	0.12%	Put
95	SBUXSTARBUCKS CORP	4,764,364	$467.3M	0.12%	Put
96	SHOPSHOPIFY INC	4,855,207	$463.6M	0.12%	Put
97	PYPLPAYPAL HLDGS INC	6,596,735	$430.4M	0.11%	Put
98	KOCOCA COLA CO	5,995,370	$429.4M	0.11%	Put
99	DYHTARGET CORP	4,026,656	$420.2M	0.11%	Put
100	DWDMORGAN STANLEY	3,586,356	$418.4M	0.10%	Put

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