← Back to Discover
JANE STREET GROUP, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $453,340,183,626
- Dec 31, 2024: $460,393,920,203
- Mar 31, 2025: $396,972,524,215
- Jun 30, 2025: $505,635,208,488
- Sep 30, 2025: $657,114,981,677
- Dec 31, 2025: $662,115,964,674
- Mar 31, 2026: $777,217,056,890
- Jun 30, 2026: $1,205,633,745,715
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $116,059,558,258
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $54,383,525,250
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $42,040,280,661
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,259,010,480
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,051,037,288
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $28,600,597,760
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $23,086,007,145
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $19,842,491,416
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $19,404,788,227
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $18,910,848,499
Reported holdings
14,718 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 3,780,600 shares | $120,865,782 |
| NATERA INC | COM | 632307104 | — | 444,949 shares | $120,781,406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 119,069 shares | $120,422,815 |
| WESCO INTL INC | COM | 95082P105 | — | 348,542 shares | $120,396,863 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 1,394,700 shares | $120,376,557 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 7,782,400 shares | $120,082,432 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 1,236,000 shares | $120,003,240 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 241,000 shares | $119,711,930 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 306,600 shares | $119,540,274 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 685,900 shares | $119,524,934 |
| AUTODESK INC | COM | 052769106 | PUT | 612,600 shares | $119,101,692 |
| KKR & CO INC | COM | 48251W104 | — | 1,297,350 shares | $119,070,783 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 766,600 shares | $118,922,658 |
| PTC INC | COM | 69370C100 | — | 1,042,895 shares | $118,483,301 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 462,400 shares | $118,318,912 |
| MODINE MFG CO | COM | 607828100 | — | 442,620 shares | $118,188,392 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,164,017 shares | $118,147,726 |
| JABIL INC | COM | 466313103 | CALL | 305,700 shares | $117,841,236 |
| FORD MTR CO | COM | 345370860 | CALL | 8,467,100 shares | $117,692,690 |
| ROBLOX CORP | CL A | 771049103 | PUT | 2,163,100 shares | $117,629,378 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 1,626,700 shares | $117,041,065 |
| AUTOZONE INC | COM | 053332102 | CALL | 36,600 shares | $116,971,404 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 8,771,400 shares | $116,747,334 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 534,100 shares | $116,674,145 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 226,364 shares | $116,260,550 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 1,510,300 shares | $116,247,791 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 228,145 shares | $116,196,530 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 1,550,000 shares | $116,079,500 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 20,221,617 shares | $116,072,082 |
| CUMMINS INC | COM | 231021106 | PUT | 162,300 shares | $115,753,983 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 304,132 shares | $115,682,689 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,921,132 shares | $115,384,714 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 514,700 shares | $114,716,336 |
| CME GROUP INC | COM | 12572Q105 | CALL | 517,700 shares | $114,323,691 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 1,954,500 shares | $114,220,980 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 389,500 shares | $114,049,495 |
| FLUOR CORP | COM | 343412102 | CALL | 2,176,900 shares | $114,047,791 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 1,811,500 shares | $114,033,925 |
| LITTELFUSE INC | COM | 537008104 | — | 249,818 shares | $113,749,630 |
| FABRINET | SHS | G3323L100 | — | 202,171 shares | $113,636,276 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 6,697,100 shares | $113,582,816 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,525,862 shares | $113,133,359 |
| VERISIGN INC | COM | 92343E102 | — | 449,165 shares | $112,991,947 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,515,908 shares | $112,904,828 |
| DOORDASH INC | CL A | 25809K105 | PUT | 610,600 shares | $112,674,018 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 180,500 shares | $112,548,970 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,473,746 shares | $112,166,808 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 2,300,800 shares | $111,749,856 |
| EVERPURE INC | CL A | 74624M102 | CALL | 1,410,800 shares | $111,156,932 |
| PG&E CORP | COM | 69331C108 | — | 6,592,983 shares | $110,893,974 |
| CAVA GROUP INC | COM | 148929102 | CALL | 1,412,100 shares | $110,821,608 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,000,036 shares | $110,800,997 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,333,367 shares | $110,669,461 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 591,400 shares | $110,603,628 |
| ALCOA CORP | COM | 013872106 | CALL | 2,119,400 shares | $110,505,516 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 1,215,000 shares | $110,419,200 |
| ALCOA CORP | COM | 013872106 | PUT | 2,115,700 shares | $110,312,598 |
| ROYAL BK CDA | COM | 780087102 | — | 530,274 shares | $109,750,810 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,078,651 shares | $109,644,874 |
| KROGER CO | COM | 501044101 | CALL | 1,972,500 shares | $109,532,925 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 706,008 shares | $109,523,021 |
| QUALCOMM INC | COM | 747525103 | — | 592,462 shares | $109,481,053 |
| IONQ INC | COM | 46222L108 | — | 2,049,146 shares | $109,137,516 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 1,134,000 shares | $108,932,040 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 4,530,700 shares | $108,691,493 |
| UNITED RENTALS INC | COM | 911363109 | — | 95,844 shares | $108,580,709 |
| HALLIBURTON CO | COM | 406216101 | CALL | 3,184,100 shares | $108,100,195 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 913,700 shares | $108,008,477 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 395,400 shares | $106,967,562 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 1,556,600 shares | $106,907,288 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,748,216 shares | $106,899,120 |
| POWELL INDS INC | COM | 739128106 | CALL | 373,200 shares | $106,869,552 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 196,571 shares | $106,508,065 |
| US BANCORP | COM NEW | 902973304 | CALL | 1,758,000 shares | $106,183,200 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | PUT | 3,922,300 shares | $106,176,661 |
| NETAPP INC | COM | 64110D104 | — | 684,335 shares | $105,907,685 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 774,300 shares | $105,862,296 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,988,571 shares | $105,855,185 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 641,100 shares | $105,826,377 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 202,476 shares | $105,771,438 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,418,218 shares | $105,628,877 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 3,851,900 shares | $105,465,022 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 205,127 shares | $105,353,227 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 1,149,100 shares | $105,349,488 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | PUT | 3,530,400 shares | $105,241,224 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 282,120 shares | $105,115,091 |
| NVENT ELEC PLC | SHS | G6700G107 | CALL | 619,000 shares | $104,988,590 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 295,700 shares | $104,748,768 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 426,928 shares | $104,716,900 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | PUT | 132,900 shares | $103,841,415 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 1,929,200 shares | $103,752,376 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 1,652,900 shares | $103,339,308 |
| EQT CORP | COM | 26884L109 | CALL | 1,943,100 shares | $103,314,627 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 3,613,600 shares | $103,276,688 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 4,784,600 shares | $103,251,668 |
| CAMTEK LTD | ORD | M20791105 | — | 632,892 shares | $103,237,343 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 354,225 shares | $102,934,243 |
| MASTEC INC | COM | 576323109 | CALL | 247,200 shares | $102,850,032 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 711,200 shares | $102,846,632 |
| EBAY INC. | COM | 278642103 | CALL | 919,300 shares | $102,731,775 |