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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | CALL | 6,600 shares | $325,248 |
| UPWORK INC | COM | 91688F104 | PUT | 38,900 shares | $325,204 |
| STANDARDAERO INC | COM | 85423L103 | — | 10,863 shares | $324,912 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 6,228 shares | $324,790 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 39,343 shares | $324,580 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | PUT | 34,900 shares | $324,570 |
| FOX CORP | CL B COM | 35137L204 | — | 6,929 shares | $324,554 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | CALL | 10,600 shares | $324,466 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | PUT | 1,300 shares | $324,363 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | CALL | 3,600 shares | $324,360 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,247 shares | $324,235 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 33,173 shares | $324,100 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 4,479 shares | $323,904 |
| PONY AI INC | SPONSORED ADS | 732908108 | PUT | 46,600 shares | $323,870 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,186 shares | $323,857 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 3,601 shares | $323,802 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 43,722 shares | $323,543 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,400 shares | $323,306 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | PUT | 30,300 shares | $322,998 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,998 shares | $322,721 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | CALL | 7,100 shares | $322,624 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 6,328 shares | $322,404 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 22,498 shares | $322,396 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 7,548 shares | $322,328 |
| INSPERITY INC | COM | 45778Q107 | PUT | 7,800 shares | $322,218 |
| PROSHARES TR | S&P KENSHO CLEA | 74347G515 | — | 7,312 shares | $322,187 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 13,048 shares | $322,155 |
| STREAMEX CORP | COM | 09073N300 | CALL | 378,700 shares | $322,009 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 10,222 shares | $321,942 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | CALL | 4,500 shares | $321,840 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | PUT | 46,200 shares | $321,552 |
| BRC INC | COM CL A | 05601U105 | — | 289,540 shares | $321,389 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | — | 121,162 shares | $321,079 |
| CALIX INC | COM | 13100M509 | CALL | 8,600 shares | $320,952 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | PUT | 2,100 shares | $320,922 |
| INFLARX NV | COM | N44821101 | — | 143,226 shares | $320,826 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,188 shares | $320,724 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y728 | — | 8,554 shares | $320,647 |
| F N B CORP | COM | 302520101 | CALL | 16,800 shares | $320,544 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 44,259 shares | $320,435 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | CALL | 26,900 shares | $320,379 |
| PORCH GROUP INC | COM | 733245104 | — | 21,291 shares | $320,217 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | CALL | 32,700 shares | $320,133 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 104,945 shares | $320,082 |
| CASELLA WASTE SYS INC | CL A | 147448104 | CALL | 3,300 shares | $320,001 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | CALL | 3,100 shares | $319,982 |
| CRITEO S A | SPONS ADS | 226718104 | CALL | 17,500 shares | $319,900 |
| CLEARWATER PAPER CORP | COM | 18538R103 | PUT | 20,400 shares | $319,872 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 6,845 shares | $319,867 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 10,778 shares | $319,675 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | PUT | 49,400 shares | $319,618 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 6,203 shares | $319,579 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 56,452 shares | $319,518 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | PUT | 6,100 shares | $319,457 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | CALL | 7,200 shares | $319,392 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,500 shares | $319,345 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | CALL | 19,000 shares | $319,200 |
| PROSHARES TR | SHORT ETHER ETF | 74350P592 | — | 5,441 shares | $318,625 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 2,164 shares | $318,617 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | PUT | 57,500 shares | $318,550 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | PUT | 8,100 shares | $318,330 |
| CLEARFIELD INC | COM | 18482P103 | PUT | 8,000 shares | $318,320 |
| GUGGENHEIM FDS TR | SECURITIZED INCO | 40169J465 | — | 6,333 shares | $318,235 |
| LIGHTBRIDGE CORP | COM | 53224K302 | PUT | 36,200 shares | $318,198 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,941 shares | $318,106 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,371 shares | $317,849 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,174 shares | $317,521 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 12,878 shares | $317,459 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 132,822 shares | $317,445 |
| ADVISOR MANAGED PORTFOLIOS | LIONSHARES US | 00777X470 | — | 13,415 shares | $317,438 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | PUT | 31,800 shares | $317,364 |
| TIDAL TRUST II | DFANCE DY TRG 2X | 88634T246 | — | 20,327 shares | $317,304 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,047 shares | $317,210 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | CALL | 465,700 shares | $317,188 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | CALL | 1,500 shares | $317,040 |
| NEOS ETF TRUST | LONG SHO EQU ETF | 78433H477 | — | 6,210 shares | $316,975 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 111,850 shares | $316,536 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 | — | 3,164 shares | $316,463 |
| MESABI TR | CTF BEN INT | 590672101 | CALL | 12,500 shares | $316,250 |
| J P MORGAN EXCHANGE TRADED F | MANAGED FUTURES | 46654Q526 | — | 6,443 shares | $316,221 |
| TIDAL TRUST II | YIE SHO TSL ETF | 88636X609 | — | 15,873 shares | $316,179 |
| NKARTA INC | COM | 65487U108 | — | 111,625 shares | $315,899 |
| LISTED FDS TR | HORI KI ENER ETF | 53656G514 | — | 8,142 shares | $315,796 |
| DENISON MINES CORP | COM | 248356107 | PUT | 103,100 shares | $315,486 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 21,976 shares | $315,356 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 96,135 shares | $315,323 |
| INTAPP INC | COM | 45827U109 | PUT | 12,500 shares | $315,125 |
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | 35473P355 | — | 12,524 shares | $315,116 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,458 shares | $314,958 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,232 shares | $314,764 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | CALL | 2,400 shares | $314,715 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 11,798 shares | $314,535 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | PUT | 3,900 shares | $314,379 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | CALL | 17,500 shares | $314,300 |
| COLUMBIA ETF TR I | RESH EN INTL ETF | 19761L821 | — | 13,865 shares | $314,184 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | PUT | 24,400 shares | $314,028 |
| KINGSTONE COS INC | COM | 496719105 | PUT | 16,500 shares | $313,995 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 57,401 shares | $313,983 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 7,378 shares | $313,567 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | CALL | 4,600 shares | $313,536 |