← 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) |
|---|---|---|---|---|---|
| ANDERSONS INC | COM | 034164103 | — | 3,322 shares | $227,225 |
| FIRST TR EXCHANGE TRAD FD VI | ENHANCED STOCKS | 33739H200 | — | 11,057 shares | $227,218 |
| PERDOCEO ED CORP | COM | 71363P106 | PUT | 7,100 shares | $227,200 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 22,143 shares | $227,187 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | PUT | 2,300 shares | $227,148 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | PUT | 2,300 shares | $226,941 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | PUT | 2,500 shares | $226,900 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,125 shares | $226,727 |
| RLI CORP | COM | 749607107 | — | 3,838 shares | $226,711 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 4,938 shares | $226,704 |
| ADVISOR MANAGED PORTFOLIOS | OPTI ST INDE ETF | 00777X538 | — | 4,553 shares | $226,550 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | PUT | 1,700 shares | $226,525 |
| YEXT INC | COM | 98585N106 | CALL | 48,500 shares | $226,495 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 35,058 shares | $226,475 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 5,346 shares | $226,350 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 8,095 shares | $226,264 |
| DBX ETF TR | XTRACKRS S&P 100 | 23306X407 | — | 5,592 shares | $226,252 |
| SERIES PORTFOLIOS TR | MYRI DY ASSE ETF | 81752T395 | — | 1,929 shares | $226,250 |
| SHATTUCK LABS INC | COM | 82024L103 | CALL | 32,600 shares | $226,244 |
| FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | 33740U265 | — | 7,421 shares | $226,155 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | PUT | 2,300 shares | $225,860 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 12,213 shares | $225,655 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | PUT | 15,500 shares | $225,525 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 8,103 shares | $225,425 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | PUT | 10,100 shares | $225,331 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | — | 8,883 shares | $225,262 |
| INSEEGO CORP | COM NEW | 45782B302 | CALL | 21,800 shares | $225,194 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945102 | — | 23,750 shares | $225,138 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | CALL | 6,000 shares | $225,120 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,548 shares | $225,065 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | PUT | 9,300 shares | $225,060 |
| KONTOOR BRANDS INC | COM | 50050N103 | PUT | 2,700 shares | $225,018 |
| OTTER TAIL CORP | COM | 689648103 | CALL | 2,500 shares | $224,950 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 73,736 shares | $224,895 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUNI SHRT | 64953X100 | — | 8,876 shares | $224,865 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | PUT | 2,900 shares | $224,779 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 8,314 shares | $224,727 |
| TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | — | 5,196 shares | $224,724 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | PUT | 3,600 shares | $224,676 |
| AMG ETF TRUST | GW&K MUN INC ETF | 03116L108 | — | 8,914 shares | $224,647 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | CALL | 6,200 shares | $224,440 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 16,548 shares | $224,391 |
| MERCURY GENL CORP NEW | COM | 589400100 | CALL | 2,100 shares | $223,902 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | CALL | 6,800 shares | $223,856 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 5,529 shares | $223,784 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 35,858 shares | $223,754 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,500 shares | $223,700 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 158,651 shares | $223,698 |
| V2X INC | COM | 92242T101 | PUT | 3,000 shares | $223,680 |
| DOLE PLC | ORD SHS | G27907107 | CALL | 16,300 shares | $223,636 |
| FATPIPE INC UT | COM | 311921100 | — | 35,455 shares | $223,366 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | CALL | 2,100 shares | $223,146 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 | — | 4,428 shares | $223,127 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 3,698 shares | $223,065 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 5,618 shares | $222,964 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 3,245 shares | $222,907 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 2,996 shares | $222,814 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | PUT | 3,400 shares | $222,802 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | PUT | 16,600 shares | $222,772 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | CALL | 11,200 shares | $222,768 |
| U HAUL HOLDING COMPANY | COM | 023586100 | PUT | 3,400 shares | $222,496 |
| MOELIS & CO | CL A | 60786M105 | PUT | 3,400 shares | $222,428 |
| QUAKER HOUGHTON | COM | 747316107 | PUT | 1,400 shares | $222,418 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | PUT | 16,400 shares | $222,220 |
| GLOBAL X FDS | PURE MS DISC ETF | 37960A313 | — | 8,507 shares | $222,123 |
| AMES NATL CORP | COM | 031001100 | CALL | 7,500 shares | $222,075 |
| TIDAL TRUST III | VISTASHS TARGET | 45259A233 | — | 11,332 shares | $222,051 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | — | 8,129 shares | $222,023 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y755 | CALL | 16,400 shares | $221,892 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | CALL | 73,700 shares | $221,837 |
| ROUNDHILL ETF TRUST | ROBOTAXI AUTONMS | 77926X346 | — | 9,339 shares | $221,727 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | CALL | 2,100 shares | $221,634 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | PUT | 8,600 shares | $221,450 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,519 shares | $221,445 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | — | 3,847 shares | $221,386 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,454 shares | $221,270 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 778,924 shares | $221,214 |
| SIMPLIFY EXCHANGE TRADED FUN | PROPE OPPOR ETF | 82889N624 | — | 12,359 shares | $221,164 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 11,430 shares | $221,056 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | CALL | 38,900 shares | $220,952 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 200,000 principal | $220,909 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 218,707 shares | $220,894 |
| TIC SOLUTIONS INC | COM | 00510N102 | CALL | 27,300 shares | $220,857 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | CALL | 6,700 shares | $220,832 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,050 shares | $220,790 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | CALL | 4,500 shares | $220,770 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,739 shares | $220,681 |
| POST HLDGS INC | COM | 737446104 | PUT | 2,500 shares | $220,650 |
| ISHARES TR | EURO INVESTMENT | 46438G265 | — | 4,386 shares | $220,638 |
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | — | 10,282 shares | $220,497 |
| EMPIRE PETE CORP | COM | 292034303 | — | 82,252 shares | $220,435 |
| REGENXBIO INC | COM | 75901B107 | PUT | 18,400 shares | $220,432 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,570 shares | $220,340 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | PUT | 1,600 shares | $220,048 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 21,531 shares | $220,047 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | PUT | 3,500 shares | $219,975 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | CALL | 29,600 shares | $219,928 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747T542 | CALL | 9,396 shares | $219,772 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | CALL | 3,700 shares | $219,743 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 2,804 shares | $219,605 |