← 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) |
|---|---|---|---|---|---|
| COSAN S A | ADS | 22113B103 | — | 85,124 shares | $245,157 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | PUT | 23,800 shares | $245,140 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 5,505 shares | $245,082 |
| GREENBRIER COS INC | COM | 393657101 | PUT | 5,000 shares | $245,050 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | PUT | 27,500 shares | $245,025 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | CALL | 3,100 shares | $244,993 |
| DHI GROUP INC | COM | 23331S100 | — | 66,014 shares | $244,912 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 18,524 shares | $244,887 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 5,968 shares | $244,867 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 3,956 shares | $244,797 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 47,706 shares | $244,732 |
| SAVARA INC | COM | 805111101 | CALL | 39,700 shares | $244,552 |
| ABRDN FDS | ULTRA SHORT ETF | 003022274 | — | 9,376 shares | $244,526 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 5,916 shares | $244,508 |
| AMPLIFY ETF TR | TOKENIZATION TEC | 032108367 | — | 11,358 shares | $244,239 |
| WERNER ENTERPRISES INC | COM | 950755108 | CALL | 5,600 shares | $244,216 |
| SIMPLIFY EXCHANGE TRADED FUN | CHINESE COME | 82889N236 | — | 10,176 shares | $244,172 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 55,745 shares | $244,163 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | PUT | 19,500 shares | $244,140 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 23,969 shares | $244,004 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 44,420 shares | $243,866 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,920 shares | $243,698 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 22,978 shares | $243,567 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A189 | — | 36,291 shares | $243,513 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 5,780 shares | $243,511 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | — | 4,800 shares | $243,216 |
| AEYE INC | CL A NEW | 008183204 | — | 168,846 shares | $243,138 |
| TRAEGER INC | COM NEW | 89269P202 | — | 3,084 shares | $243,112 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 7,779 shares | $243,001 |
| CLARUS CORP NEW | COM | 18270P109 | — | 77,115 shares | $242,912 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 614,736 shares | $242,821 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 6,329 shares | $242,711 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | PUT | 9,100 shares | $242,697 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 8,833 shares | $242,643 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | CALL | 3,800 shares | $242,630 |
| MAN ETF SER TR | ACTIV INCOM ETF | 56164V105 | — | 9,473 shares | $242,454 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 9,805 shares | $242,380 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 39,763 shares | $242,157 |
| SB FINL GROUP INC | COM | 78408D105 | — | 9,579 shares | $242,061 |
| MOELIS & CO | CL A | 60786M105 | — | 3,700 shares | $242,054 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | CALL | 19,500 shares | $241,995 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 24,972 shares | $241,729 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 | — | 7,604 shares | $241,622 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,626 shares | $241,589 |
| ETF OPPORTUNITIES TRUST | GOLD EAGL DY ETF | 26923Q598 | — | 7,542 shares | $241,490 |
| ALECTOR INC | COM | 014442107 | CALL | 120,100 shares | $241,401 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,355 shares | $241,376 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,484 shares | $241,172 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | PUT | 51,800 shares | $241,129 |
| NEW PAC METALS CORP | COM | 64782A107 | PUT | 59,900 shares | $240,798 |
| CINCINNATI FINL CORP | COM | 172062101 | PUT | 1,300 shares | $240,682 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,100 shares | $240,681 |
| U S GOLD CORP | COM NEW | 90291C201 | CALL | 15,700 shares | $240,681 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 20,587 shares | $240,662 |
| TILRAY BRANDS INC | COM | 88688T209 | PUT | 53,590 shares | $240,619 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,153 shares | $240,582 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | PUT | 3,200 shares | $240,544 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 136,606 shares | $240,427 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,685 shares | $240,264 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | CALL | 8,400 shares | $240,240 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | CALL | 2,900 shares | $240,062 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | PUT | 6,900 shares | $239,706 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 4,455 shares | $239,657 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | CALL | 2,300 shares | $239,430 |
| HACKETT GROUP INC | COM | 404609109 | — | 22,228 shares | $239,396 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | — | 7,003 shares | $239,306 |
| VIRTUS ETF TR II | DUFF PH REAL ETF | 92790A751 | — | 9,218 shares | $239,295 |
| CADELER A S | SPON ADR | 12738K109 | — | 10,911 shares | $239,060 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | CALL | 2,500 shares | $239,050 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 8,850 shares | $239,039 |
| BOX INC | CL A | 10316T104 | PUT | 9,000 shares | $238,860 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,361 shares | $238,815 |
| FUNDVANTAGE TR | POLE HIGH IN ETF | 36087T411 | — | 9,803 shares | $238,801 |
| ACCURAY INC DEL | COM | 004397105 | — | 926,016 shares | $238,727 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 87,718 shares | $238,593 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | PUT | 5,200 shares | $238,316 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | PUT | 29,300 shares | $238,209 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 19,024 shares | $238,180 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | PUT | 5,667 shares | $238,071 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | PUT | 7,800 shares | $238,056 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 1,708 shares | $238,033 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 | CALL | 1,700 shares | $238,000 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 24,762 shares | $237,715 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | CALL | 2,300 shares | $237,498 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | PUT | 30,800 shares | $237,468 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 6,350 shares | $237,352 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | CALL | 23,500 shares | $237,350 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 59,323 shares | $237,292 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,038 shares | $237,055 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 19,573 shares | $237,029 |
| FIRST TR EXCHANGE-TRADED FD | BITC ST F15 OCTO | 33733E674 | — | 14,057 shares | $236,934 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | PUT | 43,600 shares | $236,748 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | — | 11,930 shares | $236,691 |
| HOME DEPOT INC | COM | 437076102 | — | 671 shares | $236,648 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | PUT | 1,000 shares | $236,620 |
| REDDIT INC | CL A | 75734B100 | — | 1,363 shares | $236,590 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 16,429 shares | $236,578 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 9,545 shares | $236,525 |
| CENTURY COMMUNITIES INC | COM | 156504300 | PUT | 3,300 shares | $236,478 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 3,331 shares | $236,235 |