JANE STREET GROUP, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$518.6M
Holdings
5,900
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,900 positions)
| Stock | Value |
|---|---|
1S4HARBORONE BANCORP INC NEW | $1K |
HTGCHERCULES CAPITAL INC | $1K |
EVYMMORGAN STANLEY ETF TRUST | $1K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1K |
MAROTIDAL TR II | $1K |
LIESUN LIFE FINANCIAL INC. | $1K |
GRT-UGRANITE REAL ESTATE INVT TR | $1K |
TTEQT ROWE PRICE ETF INC | $1K |
PRGOPERRIGO CO PLC | $1K |
BRLNBLACKROCK ETF TRUST II | $1K |
CLDTCHATHAM LODGING TR | $1K |
BSCUINVESCO EXCH TRD SLF IDX FD | $1K |
CCAPCRESCENT CAP BDC INC | $1K |
AMUUDIREXION SHS ETF TR | $1K |
QJUNFIRST TR EXCHNG TRADED FD VI | $1K |
NAKNORTHERN DYNASTY MINERALS LT | $1K |
UVSPUNIVEST FINANCIAL CORPORATIO | $1K |
IMVTIMMUNOVANT INC | $1K |
GSATGLOBALSTAR INC | $1K |
SYBTSTOCK YDS BANCORP INC | $1K |
FMAOFARMERS & MERCHANTS BANCORP | $1K |
CGWINVESCO EXCH TRADED FD TR II | $1K |
BKDVBNY MELLON ETF TRUST II | $1K |
PCMMBONDBLOXX ETF TRUST | $1K |
LCTXLINEAGE CELL THERAPEUTICS IN | $1K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1K |
YCLPROSHARES TR II | $1K |
ACADACADIA PHARMACEUTICALS INC | $1K |
LTBRLIGHTBRIDGE CORP | $1K |
NBJPNEUBERGER BERMAN ETF TRUST | $1K |
AVREAMERICAN CENTY ETF TR | $1K |
KBAKRANESHARES TRUST | $1K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1K |
LDURPIMCO ETF TR | $1K |
JKSJINKOSOLAR HLDG CO LTD | $1K |
COOCOOPER COS INC | $1K |
TIPISHARES TR | $1K |
ZMAYINNOVATOR ETFS TRUST | $1K |
SLVOUBS AG | $1K |
VMEO*VIMEO INC | $1K |
NWNNORTHWEST NAT HLDG CO | $1K |
SEMRSEMRUSH HLDGS INC | $1K |
FUNSIX FLAGS ENTERTAINMENT CORP | $1K |
FCBCFIRST CMNTY BANKSHARES INC V | $1K |
SPYDSPDR SERIES TRUST | $1K |
HEZUISHARES TR | $1K |
FSZFIRST TR EXCH TRD ALPHDX FD | $1K |
BRCBRADY CORP | $1K |
EOLSEVOLUS INC | $1K |
VBTXVERITEX HLDGS INC | $1K |
EUSBISHARES TR | $1K |
KNOINVESTMENT MANAGERS SER TR I | $1K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1K |
DBJPDBX ETF TR | $1K |
BMEZBLACKROCK HEALTH SCIENCES TE | $1K |
COWGPACER FDS TR | $1K |
PIPRPIPER SANDLER COMPANIES | $1K |
VLUSPDR SERIES TRUST | $1K |
MOTGVANECK ETF TRUST | $1K |
EMCRDBX ETF TR | $1K |
HFWAHERITAGE FINL CORP WASH | $1K |
LINELINEAGE INC | $1K |
DHCDIVERSIFIED HEALTHCARE TR | $1K |
BBBLBONDBLOXX ETF TRUST | $1K |
HCQAMN HEALTHCARE SVCS INC | $1K |
CGNTCOGNYTE SOFTWARE LTD | $1K |
POWRISHARES INC | $1K |
GRNTGRANITE RIDGE RESOURCES INC | $1K |
NHINATIONAL HEALTH INVS INC | $1K |
AMCXAMC NETWORKS INC | $1K |
—NEOS ETF TRUST | $1K |
HAFCHANMI FINL CORP | $1K |
TILEINTERFACE INC | $1K |
GPGICOMPOSECURE INC | $1K |
ODCOIL DRI CORP AMER | $1K |
IDNINTELLICHECK INC | $1K |
MSLCMORGAN STANLEY PATHWAY FDS | $1K |
SPLVINVESCO EXCH TRADED FD TR II | $1K |
LIDRWAEYE INC | $1K |
MMKTTEXAS CAPITAL FUNDS TRUST | $1K |
SU6SURMODICS INC | $1K |
AQLTISHARES TR | $1K |
XRXXEROX HOLDINGS CORP | $1K |
CPTCAMDEN PPTY TR | $1K |
FE 4 05/01/26FIRSTENERGY CORP | $1K |
BAFEADVISORS INNER CIRCLE FD III | $1K |
TLHISHARES TR | $1K |
STELSTELLAR BANCORP INC | $1K |
LXULSB INDS INC | $1K |
WZRDETF OPPORTUNITIES TRUST | $1K |
LYTSLSI INDS INC OHIO | $1K |
KSPIKASPI KZ JSC | $1K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1K |
GMFSPDR INDEX SHS FDS | $1K |
EWUSISHARES TR | $1K |
HSTMHEALTHSTREAM INC | $1K |
MREOMEREO BIOPHARMA GROUP PLC | $1K |
SPXCSPX TECHNOLOGIES INC | $1K |
BLESNORTHERN LTS FD TR IV | $1K |
JOJOTIDAL TRUST I | $1K |