Q4 2025 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
12/31/2025
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Value ($000)
-
$662,115,965
-
Num holdings
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17,120
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Date filed
-
2/12/2026
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Jane Street Capital, LLC |
028-13277 |
| 2 |
Jane Street Options, LLC |
028-13276 |
| 3 |
Jane Street Global Trading, LLC |
028-13275 |
| 4 |
JSOIN (BVI), Ltd. |
028-15040 |
| 5 |
Jane Street Europe Ltd |
028-22194 |
| 6 |
Jane Street Singapore Pte. Ltd |
028-25383 |
| 7 |
Jane Street Asia Trading Ltd |
028-26044 |