JANE STREET GROUP, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
10,945
Total value ($000)
$662,115,965
Net value change ($000)
+5,000,983 (0.8%)
New positions
1584
Sold out positions
1378
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 5,629,940 481.1%
SLV 1,329,980 76216.6%
META 1,120,695 216.5%
WMT 918,077 317.4%
QQQ 852,226 1137.6%
AVGO 689,596 89.7%
COHR 652,982 8916.9%
IWM 442,187 1438.1%
VEA 409,119 1369.3%
VRT 403,996 264.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,999,179 -56.5%
CRWV -1,240,933 -73.7%
TSLA -686,983 -34.1%
PDD -611,734 -99.0%
MU -589,191 -54.5%
ETHA -552,210 -80.5%
SOXL -533,774 -100.0%
GOOGL -461,743 -34.6%
PANW -413,058 -77.7%
CRH -368,299 -95.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 577,754,479 (87.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type