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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 5,565 shares | $267,963 |
| RAYLIANT FDS TR | NXTG MU EQUI ETF | 754640308 | — | 10,205 shares | $267,953 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 606,818 shares | $267,910 |
| MATERION CORP | COM | 576690101 | PUT | 900 shares | $267,651 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | CALL | 4,400 shares | $267,476 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 129,625 shares | $267,028 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,940 shares | $266,776 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 33,756 shares | $266,672 |
| TIDAL TRUST II | DEFI 2X QUAN ETF | 88636W130 | — | 9,522 shares | $266,324 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | PUT | 5,800 shares | $266,278 |
| COREBRIDGE FINL INC | COM | 21871X109 | PUT | 9,300 shares | $266,259 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 22,526 shares | $266,257 |
| PORCH GROUP INC | COM | 733245104 | PUT | 17,700 shares | $266,208 |
| FRESHWORKS INC | CLASS A COM | 358054104 | PUT | 26,300 shares | $266,156 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 5,666 shares | $266,075 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 8,777 shares | $266,031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 7,338 shares | $265,930 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | CALL | 13,400 shares | $265,856 |
| WISDOMTREE TR | CORE LADD MUN FD | 97717Y386 | — | 10,355 shares | $265,502 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 2,664 shares | $265,401 |
| RADNET INC | COM | 750491102 | PUT | 4,300 shares | $265,181 |
| NETFLIX INC. | COM | 64110L106 | — | 3,643 shares | $264,956 |
| POLYPID LTD | COM | M8001Q126 | — | 52,143 shares | $264,886 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,520 shares | $264,875 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | CALL | 16,800 shares | $264,768 |
| AAR CORP | COM | 000361105 | — | 1,852 shares | $264,706 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 5,453 shares | $264,689 |
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | — | 10,570 shares | $264,673 |
| ASSOCIATED BANC-CORP | COM | 045487105 | CALL | 8,600 shares | $264,622 |
| GLADSTONE INVT CORP | COM | 376546107 | PUT | 17,100 shares | $264,366 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | PUT | 10,100 shares | $264,216 |
| REX ETF TR | TSLA GRO INC ETF | 761562404 | — | 15,277 shares | $264,139 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 15,042 shares | $263,987 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | — | 16,218 shares | $263,757 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 | — | 26,068 shares | $263,678 |
| TIDAL TRUST I | FINQ FIRST U.S. | 88634W405 | — | 9,794 shares | $263,400 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,202 shares | $263,377 |
| ISHARES TR | CORE S&P US GWT | 464287671 | CALL | 1,400 shares | $263,326 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 6,810 shares | $262,934 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 58,549 shares | $262,885 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,643 shares | $262,515 |
| SNAP ON INC | COM | 833034101 | — | 652 shares | $262,365 |
| PROSHARES TR | S&P 500 DYNAMIC | 74349Y613 | — | 5,893 shares | $261,905 |
| CODEXIS INC | COM | 192005106 | — | 115,866 shares | $261,857 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 6,407 shares | $261,662 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | CALL | 33,910 shares | $261,446 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 9,060 shares | $261,426 |
| APTARGROUP INC | COM | 038336103 | — | 2,088 shares | $261,418 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 5,069 shares | $261,206 |
| RINGCENTRAL INC | CL A | 76680R206 | PUT | 6,700 shares | $261,166 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | PUT | 67,100 shares | $261,019 |
| MOODYS CORP | COM | 615369105 | — | 576 shares | $260,882 |
| SSGA ACTIVE TR | STATE STR MY2026 | 78470P721 | — | 10,475 shares | $260,827 |
| DESIGNER BRANDS INC | CL A | 250565108 | PUT | 44,700 shares | $260,601 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 17,334 shares | $260,530 |
| AIRGAIN INC | COM | 00938A104 | — | 41,335 shares | $260,410 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | PUT | 41,700 shares | $260,208 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | CALL | 38,200 shares | $260,142 |
| ASTRONOVA INC | COM | 04638F108 | — | 9,136 shares | $260,102 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | PUT | 1,300 shares | $260,052 |
| AMEREN CORP | COM | 023608102 | PUT | 2,300 shares | $259,992 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 665 shares | $259,782 |
| LIVERAMP HLDGS INC | COM | 53815P108 | CALL | 6,900 shares | $259,716 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 11,741 shares | $259,640 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 26,009 shares | $259,570 |
| ENNIS INC | COM | 293389102 | — | 12,215 shares | $259,569 |
| VEGASHARES ETF TRUS | SPX NDX RTY ETF | 92255C409 | — | 9,542 shares | $259,566 |
| SUJA LIFE INC | COM SHS CL A A | 86508F102 | — | 25,544 shares | $259,527 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | CALL | 12,000 shares | $259,440 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | CALL | 44,500 shares | $258,990 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,650 shares | $258,639 |
| CUBESMART | COM | 229663109 | PUT | 6,500 shares | $258,505 |
| JBS N.V. | CL A SHS | N4732M103 | PUT | 21,800 shares | $258,330 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 14,577 shares | $258,304 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,434 shares | $258,302 |
| THEMES ETF TR | LEVERAGE SHS 2X A | 88340C453 | PUT | 9,800 shares | $258,230 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 5,326 shares | $258,045 |
| THEMES ETF TR | LEVERAGE SHS | 88340F308 | — | 7,054 shares | $258,035 |
| GAMESTOP CORP | CL A | 36467W109 | — | 11,686 shares | $258,027 |
| CALAMOS ETF TR | LADDE 80 SER ETF | 12811T555 | — | 14,907 shares | $257,964 |
| XYLEM INC | COM | 98419M100 | — | 2,182 shares | $257,934 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 3,725 shares | $257,882 |
| LAKELAND INDS INC | COM | 511795106 | — | 24,123 shares | $257,875 |
| WABASH NATL CORP | COM | 929566107 | PUT | 19,100 shares | $257,850 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,522 shares | $257,844 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | CALL | 2,300 shares | $257,784 |
| PRAXIS FDS | IMPACT INTL ETF | 74006E728 | — | 10,428 shares | $257,733 |
| LITHIA MTRS INC | COM | 536797103 | — | 887 shares | $257,665 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 2,300 shares | $257,646 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | — | 5,028 shares | $257,635 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,878 shares | $257,523 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 5,712 shares | $257,440 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 | — | 3,966 shares | $257,167 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 11,701 shares | $257,029 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 26,843 shares | $256,888 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | CALL | 1,300 shares | $256,880 |
| STRATASYS LTD | SHS | M85548101 | CALL | 30,000 shares | $256,800 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 11,625 shares | $256,796 |
| MAGNITUDE INTL LTD | SHS | G57Y0E100 | — | 37,960 shares | $256,610 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 20,526 shares | $256,575 |