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 |
|---|---|---|---|---|---|
| 401 | GEGGEO GROUP INC NEW | 3,558,298 | $85.2B | 16.85% | Put |
| 402 | MPMP MATERIALS CORP | 2,557,900 | $85.1B | 16.83% | Put |
| 403 | CMICUMMINS INC | 257,751 | $84.4B | 16.69% | Put |
| 404 | ADPAUTOMATIC DATA PROCESSING IN | 273,537 | $84.4B | 16.68% | Put |
| 405 | BIIBBIOGEN INC | 668,541 | $84.0B | 16.61% | Put |
| 406 | ITBISHARES TR | 900,741 | $83.9B | 16.60% | Put |
| 407 | FIVEFIVE BELOW INC | 639,051 | $83.8B | 16.58% | Put |
| 408 | MSTXTIDAL TR II | 2,066,348 | $83.4B | 16.49% | Put |
| 409 | BAHBOOZ ALLEN HAMILTON HLDG COR | 800,848 | $83.4B | 16.49% | Put |
| 410 | THCTENET HEALTHCARE CORP | 464,467 | $81.7B | 16.17% | Put |
| 411 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 821,720 | $80.5B | 15.93% | Put |
| 412 | AFLAFLAC INC | 763,004 | $80.5B | 15.91% | Put |
| 413 | PWRQUANTA SVCS INC | 212,240 | $80.2B | 15.87% | Put |
| 414 | WBDWARNER BROS DISCOVERY INC | 6,979,859 | $80.0B | 15.82% | Put |
| 415 | FICOFAIR ISAAC CORP | 43,700 | $79.9B | 15.80% | Put |
| 416 | UBSUBS GROUP AG | 2,360,283 | $79.8B | 15.79% | Put |
| 417 | SMRNUSCALE PWR CORP | 2,012,975 | $79.6B | 15.75% | Put |
| 418 | ARANTERO RESOURCES CORP | 1,973,090 | $79.5B | 15.72% | Put |
| 419 | MPCMARATHON PETE CORP | 477,399 | $79.3B | 15.68% | Put |
| 420 | AESAES CORP | 7,507,759 | $79.0B | 15.62% | Put |
| 421 | OIHVANECK ETF TRUST | 342,155 | $78.8B | 15.58% | Put |
| 422 | BPBP PLC | 2,627,602 | $78.6B | 15.55% | Put |
| 423 | WGSGENEDX HOLDINGS CORP | 840,800 | $77.6B | 15.35% | Put |
| 424 | ENPHENPHASE ENERGY INC | 1,954,041 | $77.5B | 15.32% | Put |
| 425 | FLUTFLUTTER ENTMT PLC | 272,312 | $77.2B | 15.26% | Put |
| 426 | AAALCOA CORP | 2,608,294 | $77.0B | 15.22% | Put |
| 427 | VPLVANGUARD INTL EQUITY INDEX F | 930,275 | $76.5B | 15.12% | |
| 428 | BBWIBATH & BODY WORKS INC | 2,536,586 | $76.0B | 15.03% | Put |
| 429 | CLVTRIP COM GROUP LTD | 1,294,770 | $75.9B | 15.02% | Put |
| 430 | SCHFSCHWAB STRATEGIC TR | 3,427,311 | $75.7B | 14.98% | |
| 431 | LWLAMB WESTON HLDGS INC | 1,460,306 | $75.7B | 14.97% | Put |
| 432 | SPGIS&P GLOBAL INC | 142,992 | $75.4B | 14.91% | Put |
| 433 | FERGFERGUSON ENTERPRISES INC | 344,429 | $75.0B | 14.83% | Put |
| 434 | MTBM & T BK CORP | 386,512 | $75.0B | 14.83% | Put |
| 435 | AUANGLOGOLD ASHANTI PLC | 1,614,872 | $73.6B | 14.55% | Put |
| 436 | CZRCAESARS ENTERTAINMENT INC NE | 2,572,923 | $73.0B | 14.45% | Put |
| 437 | IBKRINTERACTIVE BROKERS GROUP IN | 1,303,232 | $72.2B | 14.28% | Put |
| 438 | OHIOMEGA HEALTHCARE INVS INC | 1,947,609 | $71.4B | 14.12% | Put |
| 439 | VRTXVERTEX PHARMACEUTICALS INC | 160,300 | $71.4B | 14.11% | Put |
| 440 | ESGEISHARES INC | 1,818,697 | $71.2B | 14.09% | |
| 441 | ORLYOREILLY AUTOMOTIVE INC | 787,793 | $71.0B | 14.04% | Put |
| 442 | VXXBARCLAYS BANK PLC | 1,472,601 | $70.8B | 13.99% | Put |
| 443 | PSLV/USPROTT PHYSICAL SILVER TR | 5,772,074 | $70.7B | 13.97% | |
| 444 | PODDINSULET CORP | 224,222 | $70.4B | 13.93% | Put |
| 445 | TPLTEXAS PACIFIC LAND CORPORATI | 66,678 | $70.4B | 13.93% | Put |
| 446 | XRPRETF OPPORTUNITIES TRUST | 8,083,451 | $69.9B | 13.83% | Put |
| 447 | JETSETF SER SOLUTIONS | 3,030,500 | $69.6B | 13.77% | Put |
| 448 | SSBUSDSOUTHSTATE CORPORATION | 755,705 | $69.5B | 13.75% | |
| 449 | RACEFERRARI N V | 141,540 | $69.5B | 13.74% | Put |
| 450 | RGENREPLIGEN CORP | 557,580 | $69.4B | 13.72% | Put |
| 451 | DOWDOW INC | 2,608,982 | $69.1B | 13.66% | Put |
| 452 | CGCARLYLE GROUP INC | 1,342,800 | $69.0B | 13.65% | Put |
| 453 | DPZDOMINOS PIZZA INC | 152,845 | $68.9B | 13.62% | Put |
| 454 | QBTSD-WAVE QUANTUM INC | 4,702,956 | $68.9B | 13.62% | Put |
| 455 | IMOIMPERIAL OIL LTD | 864,027 | $68.7B | 13.58% | Put |
| 456 | TECLDIREXION SHS ETF TR | 731,350 | $68.4B | 13.54% | Put |
| 457 | APAAPA CORPORATION | 3,735,879 | $68.3B | 13.51% | Put |
| 458 | NTRSNORTHERN TR CORP | 536,600 | $68.0B | 13.46% | Put |
| 459 | PINSPINTEREST INC | 1,893,700 | $67.9B | 13.43% | Put |
| 460 | DEDEERE & CO | 133,142 | $67.7B | 13.39% | Put |
| 461 | EMBISHARES TR | 723,084 | $67.0B | 13.25% | Put |
| 462 | CWCURTISS WRIGHT CORP | 136,987 | $66.9B | 13.24% | Put |
| 463 | LBLANDBRIDGE COMPANY LLC | 984,835 | $66.6B | 13.16% | Put |
| 464 | CPNGCOUPANG INC | 2,212,700 | $66.3B | 13.11% | Put |
| 465 | ODFLOLD DOMINION FREIGHT LINE IN | 407,861 | $66.2B | 13.09% | Put |
| 466 | YUMYUM BRANDS INC | 445,454 | $66.0B | 13.05% | Put |
| 467 | NTRNUTRIEN LTD | 1,111,621 | $64.7B | 12.80% | Put |
| 468 | RGTIRIGETTI COMPUTING INC | 5,400,700 | $64.1B | 12.67% | Put |
| 469 | FCNCAFIRST CTZNS BANCSHARES INC N | 32,727 | $64.0B | 12.66% | Put |
| 470 | SKAASKECHERS U S A INC | 1,011,648 | $63.8B | 12.62% | Put |
| 471 | GGALGRUPO FINANCIERO GALICIA S.A | 1,265,485 | $63.8B | 12.61% | Put |
| 472 | CNRCORE NATURAL RESOURCES INC | 914,204 | $63.8B | 12.61% | Put |
| 473 | MSCIMSCI INC | 110,353 | $63.6B | 12.59% | Put |
| 474 | FTNTFORTINET INC | 599,600 | $63.4B | 12.54% | Put |
| 475 | PAASPAN AMERN SILVER CORP | 2,225,843 | $63.2B | 12.50% | Put |
| 476 | GLWCORNING INC | 1,201,159 | $63.2B | 12.49% | Put |
| 477 | AGQPROSHARES TR | 3,225,834 | $63.1B | 12.49% | Put |
| 478 | GLNGGOLAR LNG LTD | 1,530,685 | $63.0B | 12.47% | Put |
| 479 | SEZLSEZZLE INC | 351,622 | $63.0B | 12.47% | Put |
| 480 | A4SAMERIPRISE FINL INC | 117,783 | $62.9B | 12.43% | Put |
| 481 | RVMDREVOLUTION MEDICINES INC | 1,704,975 | $62.7B | 12.41% | Put |
| 482 | HIGHARTFORD INSURANCE GROUP INC | 491,877 | $62.4B | 12.34% | Put |
| 483 | BJBJS WHSL CLUB HLDGS INC | 577,919 | $62.3B | 12.32% | Put |
| 484 | SOSOUTHERN CO | 678,600 | $62.3B | 12.32% | Put |
| 485 | MTUMISHARES TR | 259,300 | $62.3B | 12.32% | Put |
| 486 | MDLZMONDELEZ INTL INC | 919,029 | $62.0B | 12.26% | Put |
| 487 | TELTE CONNECTIVITY PLC | 367,260 | $61.9B | 12.25% | Put |
| 488 | EMEEMCOR GROUP INC | 113,866 | $60.9B | 12.05% | Put |
| 489 | SPGSIMON PPTY GROUP INC NEW | 378,672 | $60.9B | 12.04% | Put |
| 490 | URAGLOBAL X FDS | 1,568,377 | $60.9B | 12.04% | Put |
| 491 | VRNAVERONA PHARMA PLC | 640,330 | $60.6B | 11.98% | Put |
| 492 | CTVACORTEVA INC | 809,266 | $60.3B | 11.93% | Put |
| 493 | DC4DEXCOM INC | 690,923 | $60.3B | 11.93% | Put |
| 494 | SPEMSPDR INDEX SHS FDS | 1,408,001 | $60.2B | 11.90% | |
| 495 | METMETLIFE INC | 748,290 | $60.2B | 11.90% | Put |
| 496 | OSCROSCAR HEALTH INC | 2,802,552 | $60.1B | 11.88% | Put |
| 497 | OSKOSHKOSH CORP | 527,800 | $59.9B | 11.85% | Put |
| 498 | RIOTRIOT PLATFORMS INC | 5,278,142 | $59.6B | 11.80% | Put |
| 499 | EWUISHARES TR | 1,493,613 | $59.3B | 11.73% | Put |
| 500 | EXLSEXLSERVICE HOLDINGS INC | 1,354,599 | $59.3B | 11.73% |