JANE STREET GROUP, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$662.1B
Holdings
6,563
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (6,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 3,860,776 | $305.0M | 0.05% | Put |
| 202 | AZOAUTOZONE INC | 89,641 | $302.0M | 0.05% | Put |
| 203 | ABBVABBVIE INC | 1,322,147 | $301.0M | 0.05% | Put |
| 204 | GLWCORNING INC | 3,433,540 | $299.0M | 0.05% | Put |
| 205 | BBIOBRIDGEBIO PHARMA INC | 3,894,495 | $296.0M | 0.04% | Put |
| 206 | TSLRGRANITESHARES ETF TR | 9,190,357 | $293.0M | 0.04% | Put |
| 207 | EWZISHARES INC | 9,144,000 | $289.0M | 0.04% | Put |
| 208 | XHBSPDR SERIES TRUST | 2,806,900 | $288.0M | 0.04% | Put |
| 209 | KMBKIMBERLY-CLARK CORP | 2,884,921 | $288.0M | 0.04% | Put |
| 210 | OXYOCCIDENTAL PETE CORP | 6,985,547 | $284.0M | 0.04% | Put |
| 211 | VXUSVANGUARD STAR FDS | 3,731,609 | $280.0M | 0.04% | |
| 212 | XOPSPDR SERIES TRUST | 2,201,672 | $276.0M | 0.04% | Put |
| 213 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,919,479 | $276.0M | 0.04% | Put |
| 214 | AFRMAFFIRM HLDGS INC | 3,690,375 | $273.0M | 0.04% | Put |
| 215 | ABGCENCORA INC | 811,962 | $273.0M | 0.04% | Put |
| 216 | RIOTRIOT PLATFORMS INC | 21,290,784 | $267.0M | 0.04% | Put |
| 217 | BACVERIZON COMMUNICATIONS INC | 6,576,461 | $265.0M | 0.04% | Put |
| 218 | FISVFISERV INC | 3,879,509 | $259.0M | 0.04% | Put |
| 219 | HIMSHIMS & HERS HEALTH INC | 8,002,160 | $258.0M | 0.04% | Put |
| 220 | WYNNWYNN RESORTS LTD | 2,161,883 | $258.0M | 0.04% | Put |
| 221 | FDXFEDEX CORP | 881,919 | $252.0M | 0.04% | Put |
| 222 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,746,632 | $250.0M | 0.04% | Put |
| 223 | CORZCORE SCIENTIFIC INC NEW | 17,242,873 | $249.0M | 0.04% | Put |
| 224 | LYFTLYFT INC | 12,787,882 | $246.0M | 0.04% | Put |
| 225 | MDTMEDTRONIC PLC | 2,579,246 | $246.0M | 0.04% | Put |
| 226 | HCAHCA HEALTHCARE INC | 529,203 | $245.0M | 0.04% | Put |
| 227 | MPMP MATERIALS CORP | 4,863,622 | $244.0M | 0.04% | Put |
| 228 | NUNU HLDGS LTD | 14,684,615 | $244.0M | 0.04% | Put |
| 229 | CDNSCADENCE DESIGN SYSTEM INC | 787,788 | $243.0M | 0.04% | Put |
| 230 | GWWWW GRAINGER INC | 243,218 | $243.0M | 0.04% | Put |
| 231 | INDAISHARES TR | 4,521,050 | $242.0M | 0.04% | Put |
| 232 | IQVIQVIA HLDGS INC | 1,067,257 | $239.0M | 0.04% | Put |
| 233 | RIVNRIVIAN AUTOMOTIVE INC | 11,977,444 | $234.0M | 0.04% | Put |
| 234 | TOSTTOAST INC | 6,624,808 | $234.0M | 0.04% | Put |
| 235 | DGDOLLAR GEN CORP NEW | 1,752,077 | $230.0M | 0.03% | Put |
| 236 | SNAPSNAP INC | 28,544,079 | $228.0M | 0.03% | Put |
| 237 | DOWDOW INC | 9,858,260 | $227.0M | 0.03% | Put |
| 238 | BWXTBWX TECHNOLOGIES INC | 1,324,210 | $227.0M | 0.03% | Put |
| 239 | GDXJVANECK ETF TRUST | 2,007,999 | $226.0M | 0.03% | Put |
| 240 | TTETOTALENERGIES SE | 3,485,996 | $226.0M | 0.03% | Call |
| 241 | MAGSLISTED FDS TR | 3,443,400 | $226.0M | 0.03% | Put |
| 242 | CNCCENTENE CORP DEL | 5,577,086 | $226.0M | 0.03% | Put |
| 243 | ELLAUDER ESTEE COS INC | 2,152,337 | $223.0M | 0.03% | Put |
| 244 | MRNAMODERNA INC | 7,571,728 | $222.0M | 0.03% | Put |
| 245 | URIUNITED RENTALS INC | 275,890 | $221.0M | 0.03% | Put |
| 246 | CARRCARRIER GLOBAL CORPORATION | 4,160,870 | $218.0M | 0.03% | Put |
| 247 | EQTEQT CORP | 4,102,046 | $217.0M | 0.03% | Put |
| 248 | PWRQUANTA SVCS INC | 512,212 | $215.0M | 0.03% | Put |
| 249 | ABNBAIRBNB INC | 1,577,593 | $212.0M | 0.03% | Put |
| 250 | AKAMAKAMAI TECHNOLOGIES INC | 2,438,082 | $210.0M | 0.03% | Put |
| 251 | XLFISELECT SECTOR SPDR TR | 2,696,560 | $208.0M | 0.03% | Put |
| 252 | WBDWARNER BROS DISCOVERY INC | 7,290,689 | $208.0M | 0.03% | Put |
| 253 | DKNGDRAFTKINGS INC NEW | 6,081,628 | $207.0M | 0.03% | Put |
| 254 | UTHUNITED THERAPEUTICS CORP DEL | 425,120 | $205.0M | 0.03% | Put |
| 255 | DLTRDOLLAR TREE INC | 1,666,347 | $204.0M | 0.03% | Put |
| 256 | XYZBLOCK INC | 3,154,815 | $203.0M | 0.03% | Put |
| 257 | GMEGAMESTOP CORP NEW | 10,224,169 | $203.0M | 0.03% | Put |
| 258 | LENLENNAR CORP | 1,997,058 | $202.0M | 0.03% | Put |
| 259 | EXPEEXPEDIA GROUP INC | 713,132 | $201.0M | 0.03% | Put |
| 260 | COPCONOCOPHILLIPS | 2,158,335 | $201.0M | 0.03% | Put |
| 261 | USBUS BANCORP DEL | 3,807,756 | $201.0M | 0.03% | Put |
| 262 | CMCSACOMCAST CORP NEW | 6,778,423 | $200.0M | 0.03% | Put |
| 263 | SPXLDIREXION SHS ETF TR | 910,400 | $200.0M | 0.03% | Put |
| 264 | CYBRCYBERARK SOFTWARE LTD | 451,434 | $199.0M | 0.03% | Put |
| 265 | CITHE CIGNA GROUP | 728,656 | $199.0M | 0.03% | Put |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 3,721,177 | $198.0M | 0.03% | Put |
| 267 | SLBSLB LIMITED | 5,130,587 | $195.0M | 0.03% | Put |
| 268 | RKTROCKET COS INC | 10,116,628 | $194.0M | 0.03% | Put |
| 269 | SIVRABRDN SILVER ETF TRUST | 2,866,974 | $193.0M | 0.03% | Put |
| 270 | RPRXROYALTY PHARMA PLC | 5,042,709 | $192.0M | 0.03% | Put |
| 271 | NVDLGRANITESHARES ETF TR | 2,184,994 | $190.0M | 0.03% | Put |
| 272 | ETSYETSY INC | 3,429,275 | $188.0M | 0.03% | Put |
| 273 | AGQPROSHARES TR II | 1,223,721 | $187.0M | 0.03% | Put |
| 274 | RBRKRUBRIK INC. | 2,461,751 | $185.0M | 0.03% | Put |
| 275 | SATSECHOSTAR CORP | 1,704,220 | $184.0M | 0.03% | Put |
| 276 | TJXTJX COS INC NEW | 1,207,203 | $183.0M | 0.03% | Put |
| 277 | GTLBGITLAB INC | 4,847,607 | $181.0M | 0.03% | Put |
| 278 | CCLCARNIVAL CORP | 6,008,458 | $181.0M | 0.03% | Put |
| 279 | FTAIFTAI AVIATION LTD | 921,341 | $179.0M | 0.03% | Put |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 704,861 | $179.0M | 0.03% | Put |
| 281 | NIONIO INC | 35,738,483 | $179.0M | 0.03% | Put |
| 282 | HONHONEYWELL INTL INC | 922,257 | $178.0M | 0.03% | Put |
| 283 | IM8NINSMED INC | 1,034,205 | $178.0M | 0.03% | Put |
| 284 | SCHWSCHWAB CHARLES CORP | 1,787,633 | $177.0M | 0.03% | Put |
| 285 | STLASTELLANTIS N.V | 16,583,147 | $177.0M | 0.03% | Put |
| 286 | USOUNITED STS OIL FD LP | 2,556,209 | $175.0M | 0.03% | Put |
| 287 | ABTABBOTT LABS | 1,395,122 | $173.0M | 0.03% | Put |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 7,262,398 | $173.0M | 0.03% | Put |
| 289 | ROKROCKWELL AUTOMATION INC | 447,046 | $172.0M | 0.03% | Put |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 1,897,461 | $171.0M | 0.03% | Put |
| 291 | JCIJOHNSON CTLS INTL PLC | 1,441,716 | $171.0M | 0.03% | Put |
| 292 | CMICUMMINS INC | 339,475 | $171.0M | 0.03% | Put |
| 293 | VEEVVEEVA SYS INC | 770,073 | $170.0M | 0.03% | Put |
| 294 | NXTNEXTPOWER INC | 1,967,031 | $169.0M | 0.03% | Put |
| 295 | VTIVANGUARD INDEX FDS | 508,745 | $169.0M | 0.03% | Put |
| 296 | TTDTHE TRADE DESK INC | 4,469,140 | $167.0M | 0.03% | Put |
| 297 | EEFTEURONET WORLDWIDE INC | 2,225,417 | $167.0M | 0.03% | Put |
| 298 | EXASEXACT SCIENCES CORP | 1,676,305 | $167.0M | 0.03% | Put |
| 299 | VGTVANGUARD WORLD FD | 224,513 | $167.0M | 0.03% | Put |
| 300 | WMBWILLIAMS COS INC | 2,814,854 | $167.0M | 0.03% | Put |