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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 134,372,090 | $83.0T | 16419.31% | Put |
| 2 | NVDANVIDIA CORPORATION | 227,548,604 | $36.0T | 7109.95% | Put |
| 3 | NDQINVESCO QQQ TR | 55,801,229 | $30.8T | 6087.83% | Put |
| 4 | TSLATESLA INC | 87,670,175 | $27.8T | 5507.79% | Put |
| 5 | IWMISHARES TR | 83,614,695 | $18.0T | 3568.43% | Put |
| 6 | METAMETA PLATFORMS INC | 22,995,681 | $17.0T | 3356.74% | Put |
| 7 | GQ9SPDR GOLD TR | 29,843,899 | $9.1T | 1799.19% | Put |
| 8 | MIGAMICROSTRATEGY INC | 21,892,656 | $8.8T | 1750.21% | Put |
| 9 | AAPLAPPLE INC | 41,731,951 | $8.6T | 1693.34% | Put |
| 10 | MSFTMICROSOFT CORP | 17,196,381 | $8.6T | 1691.66% | Put |
| 11 | AMZNAMAZON COM INC | 38,599,873 | $8.5T | 1674.81% | Put |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,820,971 | $6.3T | 1246.19% | Put |
| 13 | TLTISHARES TR | 70,205,773 | $6.2T | 1225.32% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 35,013,086 | $5.0T | 982.60% | Put |
| 15 | AVGOBROADCOM INC | 17,791,275 | $4.9T | 969.90% | Put |
| 16 | NFLXNETFLIX INC | 3,435,234 | $4.6T | 909.79% | Put |
| 17 | GOOGLALPHABET INC | 25,757,171 | $4.5T | 897.72% | Put |
| 18 | COINCOINBASE GLOBAL INC | 12,596,753 | $4.4T | 873.17% | Put |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 29,014,578 | $4.0T | 782.24% | Put |
| 20 | IBITISHARES BITCOIN TRUST ETF | 53,273,799 | $3.3T | 644.91% | Put |
| 21 | SMHVANECK ETF TRUST | 10,186,535 | $2.8T | 561.83% | Put |
| 22 | EEMISHARES TR | 54,137,441 | $2.6T | 516.50% | Put |
| 23 | LLYELI LILLY & CO | 3,346,727 | $2.6T | 515.96% | Put |
| 24 | GOOGALPHABET INC | 14,023,214 | $2.5T | 491.97% | Put |
| 25 | EFAISHARES TR | 27,129,892 | $2.4T | 479.62% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 20,370,129 | $2.3T | 456.89% | Put |
| 27 | SLVISHARES SILVER TR | 69,660,658 | $2.3T | 452.02% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 7,209,116 | $2.2T | 444.79% | Put |
| 29 | HOODROBINHOOD MKTS INC | 22,594,127 | $2.1T | 418.38% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 17,095,734 | $2.1T | 416.71% | Put |
| 31 | PANWPALO ALTO NETWORKS INC | 10,252,040 | $2.1T | 414.92% | Put |
| 32 | KRKROGER CO | 29,064,711 | $2.1T | 412.32% | Put |
| 33 | XLFSELECT SECTOR SPDR TR | 37,972,018 | $2.0T | 393.29% | Put |
| 34 | ORCLORACLE CORP | 8,944,096 | $2.0T | 386.73% | Put |
| 35 | BABOEING CO | 9,070,319 | $1.9T | 375.86% | Put |
| 36 | PDDPDD HOLDINGS INC | 18,027,606 | $1.9T | 373.15% | Put |
| 37 | CRWVCOREWEAVE INC | 11,334,797 | $1.8T | 365.53% | Put |
| 38 | DELLDELL TECHNOLOGIES INC | 14,867,133 | $1.8T | 360.48% | Put |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 2,347,488 | $1.8T | 356.25% | Put |
| 40 | XLESELECT SECTOR SPDR TR | 21,144,756 | $1.8T | 354.66% | Put |
| 41 | HYGISHARES TR | 22,198,635 | $1.8T | 354.07% | Put |
| 42 | FSLRFIRST SOLAR INC | 10,606,102 | $1.8T | 347.23% | Put |
| 43 | JPMJPMORGAN CHASE & CO. | 5,718,538 | $1.7T | 327.88% | Put |
| 44 | INTCINTEL CORP | 73,049,658 | $1.6T | 323.62% | Put |
| 45 | ARMARM HOLDINGS PLC | 9,032,023 | $1.5T | 288.91% | Put |
| 46 | CVNACARVANA CO | 4,317,407 | $1.5T | 287.72% | Put |
| 47 | SMCISUPER MICRO COMPUTER INC | 29,267,170 | $1.4T | 283.68% | Put |
| 48 | APPAPPLOVIN CORP | 3,982,447 | $1.4T | 275.73% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,401,006 | $1.4T | 274.29% | Put |
| 50 | WFCWELLS FARGO CO NEW | 17,224,843 | $1.4T | 272.93% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,886,680 | $1.3T | 264.08% | Put |
| 52 | GEVGE VERNOVA INC | 2,402,343 | $1.3T | 251.41% | Put |
| 53 | TMUST-MOBILE US INC | 5,226,009 | $1.2T | 246.25% | Put |
| 54 | BKNGBOOKING HOLDINGS INC | 209,703 | $1.2T | 240.10% | Put |
| 55 | SOXLDIREXION SHS ETF TR | 48,345,061 | $1.2T | 240.08% | Put |
| 56 | UBERUBER TECHNOLOGIES INC | 12,503,802 | $1.2T | 230.72% | Put |
| 57 | XOMEXXON MOBIL CORP | 10,750,132 | $1.2T | 229.19% | Put |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,328,706 | $1.1T | 223.72% | Put |
| 59 | XLKSELECT SECTOR SPDR TR | 4,373,178 | $1.1T | 219.02% | Put |
| 60 | VSTVISTRA CORP | 5,695,633 | $1.1T | 218.31% | Put |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 2,162,054 | $1.1T | 217.78% | Put |
| 62 | CRCLCIRCLE INTERNET GROUP INC | 5,831,100 | $1.1T | 209.07% | Put |
| 63 | LVLNSPDR SERIES TRUST | 17,544,393 | $1.0T | 206.07% | Put |
| 64 | BACBANK AMERICA CORP | 21,588,532 | $1.0T | 202.04% | Put |
| 65 | APOAPOLLO GLOBAL MGMT INC | 7,101,600 | $1.0T | 199.26% | Put |
| 66 | VRTVERTIV HOLDINGS CO | 7,756,234 | $996.0B | 196.98% | Put |
| 67 | GDXVANECK ETF TRUST | 18,399,964 | $957.9B | 189.45% | Put |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 2,147,700 | $946.4B | 187.17% | Put |
| 69 | TRVCCITIGROUP INC | 11,006,851 | $936.9B | 185.29% | Put |
| 70 | HDHOME DEPOT INC | 2,549,703 | $934.8B | 184.88% | Put |
| 71 | MRVLMARVELL TECHNOLOGY INC | 12,001,519 | $928.9B | 183.71% | Put |
| 72 | WMTWALMART INC | 9,483,459 | $927.3B | 183.39% | Put |
| 73 | FXIISHARES TR | 24,802,075 | $911.7B | 180.31% | Put |
| 74 | NKENIKE INC | 12,724,678 | $904.0B | 178.78% | Put |
| 75 | SOFISOFI TECHNOLOGIES INC | 46,887,883 | $853.8B | 168.86% | Put |
| 76 | TQQQPROSHARES TR | 10,167,878 | $843.9B | 166.91% | Put |
| 77 | CRMSALESFORCE INC | 3,032,937 | $827.1B | 163.57% | Put |
| 78 | SNOWSNOWFLAKE INC | 3,535,008 | $791.0B | 156.44% | Put |
| 79 | IVVISHARES TR | 1,254,400 | $778.9B | 154.04% | Put |
| 80 | DYHTARGET CORP | 7,749,131 | $764.5B | 151.19% | Put |
| 81 | FCXFREEPORT-MCMORAN INC | 17,363,401 | $752.7B | 148.86% | Put |
| 82 | TXNTEXAS INSTRS INC | 3,600,848 | $747.6B | 147.86% | Put |
| 83 | PFEPFIZER INC | 30,377,819 | $736.4B | 145.63% | Put |
| 84 | NOWSERVICENOW INC | 701,675 | $721.4B | 142.67% | Put |
| 85 | DASHDOORDASH INC | 2,903,900 | $715.8B | 141.57% | Put |
| 86 | CEGCONSTELLATION ENERGY CORP | 2,154,968 | $695.5B | 137.56% | Put |
| 87 | VVISA INC | 1,945,141 | $690.6B | 136.59% | Put |
| 88 | LQDISHARES TR | 6,186,283 | $678.1B | 134.10% | Put |
| 89 | QCOMQUALCOMM INC | 4,221,284 | $672.3B | 132.96% | Put |
| 90 | MAMASTERCARD INCORPORATED | 1,193,011 | $670.4B | 132.59% | Put |
| 91 | ADBEADOBE INC | 1,728,925 | $668.9B | 132.29% | Put |
| 92 | NDAQNASDAQ INC | 7,337,532 | $656.1B | 129.76% | Put |
| 93 | DWDMORGAN STANLEY | 4,534,276 | $638.7B | 126.32% | Put |
| 94 | CATCATERPILLAR INC | 1,629,048 | $632.4B | 125.07% | Put |
| 95 | SBUXSTARBUCKS CORP | 6,694,267 | $613.4B | 121.31% | Put |
| 96 | RECSCOLUMBIA ETF TR I | 16,658,312 | $612.9B | 121.21% | |
| 97 | ABGCENCORA INC | 2,012,000 | $603.3B | 119.31% | Put |
| 98 | IEFISHARES TR | 6,223,247 | $596.0B | 117.87% | Put |
| 99 | DISDISNEY WALT CO | 4,662,468 | $578.2B | 114.35% | Put |
| 100 | RDDTREDDIT INC | 3,839,700 | $578.1B | 114.34% | Put |
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