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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) |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | TRUE EAGL GL ETF | 210322749 | — | 7,541 shares | $236,208 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 310,473 shares | $236,084 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | CALL | 9,000 shares | $236,070 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,027 shares | $235,994 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 7,636 shares | $235,952 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | CALL | 2,400 shares | $235,680 |
| HANOVER INS GROUP INC | COM | 410867105 | CALL | 1,100 shares | $235,532 |
| TRAEGER INC | COM NEW | 89269P202 | — | 2,987 shares | $235,465 |
| GREEN PLAINS INC | COM | 393222104 | — | 15,302 shares | $235,345 |
| UBS AG LONDON BRANCH | CAL LKD 50 | 90269A286 | — | 12,067 shares | $235,306 |
| GREENBRIER COS INC | COM | 393657101 | CALL | 4,800 shares | $235,248 |
| IMMUNIC INC | COM NEW A | 4525EP200 | CALL | 15,300 shares | $235,161 |
| TRINITY INDS INC | COM | 896522109 | PUT | 6,800 shares | $235,144 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | CALL | 50,300 shares | $234,901 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 7,020 shares | $234,889 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,224 shares | $234,795 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | PUT | 1,900 shares | $234,536 |
| PAGERDUTY INC | COM | 69553P100 | PUT | 24,300 shares | $234,495 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 18,219 shares | $234,479 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | PUT | 102,300 shares | $234,267 |
| 10X GENOMICS INC | CL A COM | 88025U109 | PUT | 6,100 shares | $233,874 |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 | PUT | 8,500 shares | $233,693 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | CALL | 13,500 shares | $233,685 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,656 shares | $233,638 |
| INTEGER HLDGS CORP | COM | 45826H109 | PUT | 2,500 shares | $233,625 |
| SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | 82889N251 | — | 11,964 shares | $233,574 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | PUT | 349,500 shares | $233,466 |
| CADIZ INC | COM NEW | 127537207 | — | 55,849 shares | $233,449 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 17,553 shares | $233,104 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 19,229 shares | $233,055 |
| GRANITESHARES ETF TR | YIELDBOOST GOLD | 38747R181 | — | 17,070 shares | $233,043 |
| SSGA ACTIVE TR | ST STR BD ETF | 78470P556 | — | 9,251 shares | $232,848 |
| TIDAL TRUST II | DEFI LEVE LO IN | 88636W189 | — | 32,315 shares | $232,668 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | PUT | 1,900 shares | $232,560 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | PUT | 23,800 shares | $232,526 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 17,467 shares | $232,486 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | CALL | 40,000 shares | $232,400 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 5,846 shares | $232,378 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | — | 10,679 shares | $232,375 |
| GRANITESHARES ETF TR | AUTOCALLABLE MAR | 38747T476 | — | 9,641 shares | $232,253 |
| MANAGER DIRECTED PORTFOLIOS | SANJ ALP LOW ETF | 56170L679 | — | 9,247 shares | $232,100 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | CALL | 54,600 shares | $232,050 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 3,500 shares | $232,015 |
| GOPRO INC | CL A | 38268T103 | CALL | 298,200 shares | $232,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | CALL | 14,700 shares | $231,966 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 5,650 shares | $231,839 |
| TRINITY INDS INC | COM | 896522109 | CALL | 6,700 shares | $231,686 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 16,430 shares | $231,663 |
| TREX INC | COM | 89531P105 | — | 4,629 shares | $231,635 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 8,451 shares | $231,515 |
| CF BANKSHARES INC | COM | 12520L109 | — | 7,063 shares | $231,455 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | PUT | 8,500 shares | $231,285 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,666 shares | $231,276 |
| BCE INC | COM NEW | 05534B760 | — | 10,747 shares | $231,168 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 17,999 shares | $231,107 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 23,651 shares | $231,070 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | CALL | 64,900 shares | $231,044 |
| BUZZFEED INC | CL A NEW | 12430A300 | CALL | 158,200 shares | $230,972 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | CALL | 4,700 shares | $230,911 |
| LIFEMD INC | COM | 53216B104 | — | 55,872 shares | $230,751 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | PUT | 20,400 shares | $230,724 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,285 shares | $230,696 |
| MATSON INC | COM | 57686G105 | PUT | 1,200 shares | $230,676 |
| ZEVIA PBC | CL A | 98955K104 | — | 141,378 shares | $230,446 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 10,168 shares | $230,305 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | PUT | 28,500 shares | $230,280 |
| ETF OPPORTUNITIES TRUST | TDAQ LIFT ETF | 26923W363 | — | 8,948 shares | $230,277 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 3,017 shares | $230,273 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | CALL | 84,600 shares | $230,112 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 6,542 shares | $230,082 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 10,394 shares | $230,071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 9,155 shares | $229,699 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | PUT | 17,200 shares | $229,448 |
| CADELER A S | SPON ADR | 12738K109 | — | 10,472 shares | $229,442 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 | CALL | 13,200 shares | $229,363 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y748 | — | 15,095 shares | $229,142 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 17,100 shares | $229,140 |
| GRANITESHARES ETF TR | AUTOCALLABLE | 38747T492 | — | 8,857 shares | $229,086 |
| REX ETF TR | WMT GRWT AND INC | 761562875 | — | 10,351 shares | $228,964 |
| EXCHANGE LISTED FDS TR | PUREPLAY NVIDIA | 30151E343 | — | 8,376 shares | $228,935 |
| ALIGHT INC | COM CL A | 01626W101 | PUT | 408,600 shares | $228,816 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 114,971 shares | $228,792 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | CALL | 4,500 shares | $228,780 |
| POLIBELI GROUP LTD | CL A ORD SHS | G71604105 | — | 27,222 shares | $228,665 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | CALL | 3,000 shares | $228,630 |
| BRUKER CORP | COM | 116794108 | — | 3,799 shares | $228,624 |
| PERRIGO CO PLC | SHS | G97822103 | PUT | 22,000 shares | $228,580 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | — | 45,702 shares | $228,510 |
| LISTED FDS TR | OPTI EQU INC ETF | 53656G159 | — | 8,896 shares | $228,491 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 20,768 shares | $228,448 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 2,039 shares | $228,369 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | CALL | 15,100 shares | $228,312 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 26,385 shares | $228,230 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 | — | 9,195 shares | $228,082 |
| BEYOND MEAT INC | COM | 08862E109 | — | 304,034 shares | $228,026 |
| WEALTHFRONT CORP | COM | 947002101 | PUT | 25,500 shares | $227,970 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 576,684 shares | $227,790 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 4,412 shares | $227,659 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 8,217 shares | $227,447 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 | — | 12,974 shares | $227,429 |