← 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) |
|---|---|---|---|---|---|
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | PUT | 12,200 shares | $204,350 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 15,774 shares | $204,273 |
| TIDAL TRUST II | DEF SHO OKL ETF | 88636W155 | — | 8,363 shares | $204,224 |
| MBIA INC | COM | 55262C100 | CALL | 31,300 shares | $204,076 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | CALL | 8,100 shares | $203,958 |
| VANECK AVALANCHE ETF | COM SHS BENF INT | 92188R101 | — | 14,857 shares | $203,906 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 | — | 16,028 shares | $203,556 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | CALL | 7,900 shares | $203,425 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 4,557 shares | $203,333 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 17,081 shares | $203,264 |
| SNDL INC | COM | 83307B101 | CALL | 150,500 shares | $203,175 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,725 shares | $203,162 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 8,444 shares | $203,078 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 25,097 shares | $203,035 |
| GIBRALTAR INDS INC | COM | 374689107 | PUT | 4,500 shares | $202,950 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 16,546 shares | $202,920 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 7,228 shares | $202,890 |
| ROUNDHILL ETF TRUST | NFLX WEEKL ETF | 77926X643 | — | 12,409 shares | $202,887 |
| GENESCO INC | COM | 371532102 | CALL | 6,000 shares | $202,620 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,568 shares | $202,591 |
| EASTGROUP PPTYS INC | COM | 277276101 | CALL | 1,000 shares | $202,530 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | CALL | 6,000 shares | $202,500 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 7,897 shares | $202,321 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 7,878 shares | $202,268 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 9,054 shares | $202,266 |
| OPORTUN FINL CORP | COM | 68376D104 | PUT | 35,400 shares | $202,134 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 20,787 shares | $202,050 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | CALL | 18,400 shares | $202,032 |
| HURCO CO | COM | 447324104 | — | 8,823 shares | $202,003 |
| FORUM MARKETS INC | COM SHS | 68236V401 | CALL | 37,200 shares | $201,996 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | PUT | 1,900 shares | $201,989 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 | — | 10,847 shares | $201,863 |
| FIDELITY COVINGTON TRUST | FUN LAR VAL ETF | 31609A602 | — | 7,302 shares | $201,807 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 6,213 shares | $201,736 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,164 shares | $201,705 |
| KRANESHARES TRUST | SUST UL SHOR ETF | 500767355 | — | 8,046 shares | $201,593 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 7,732 shares | $201,573 |
| ALIGHT INC | COM CL A | 01626W101 | — | 359,930 shares | $201,561 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | CALL | 36,000 shares | $201,420 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 2,716 shares | $201,328 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 5,796 shares | $201,295 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 7,199 shares | $201,248 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 6,115 shares | $201,242 |
| THEMES ETF TR | LEVERAGE SHS 2X A | 88340C396 | — | 5,590 shares | $201,128 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 472 shares | $201,086 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 12,142 shares | $201,072 |
| JOURNEY MED CORP | COM | 48115J109 | CALL | 28,400 shares | $201,072 |
| MOMENTUS INC | COM CL A | 60879E408 | CALL | 29,900 shares | $200,928 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | CALL | 2,400 shares | $200,760 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W199 | — | 20,216 shares | $200,745 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 10,967 shares | $200,477 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | — | 4,434 shares | $200,417 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 14,793 shares | $200,149 |
| SPINNAKER ETF SERIES | GENTER CAP INTL | 84858T673 | — | 13,508 shares | $200,095 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | CALL | 43,300 shares | $199,613 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 | — | 17,774 shares | $199,566 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP BITCO | 26923Q556 | — | 21,810 shares | $198,960 |
| IQIYI INC | SPONSORED ADS | 46267X108 | CALL | 191,100 shares | $198,744 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 17,166 shares | $198,611 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 104,500 shares | $198,550 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 17,048 shares | $197,757 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | CALL | 10,400 shares | $197,704 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 18,742 shares | $197,353 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 38,023 shares | $197,339 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | PUT | 21,800 shares | $197,290 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 25,909 shares | $197,167 |
| HORMEL FOODS CORP | COM | 440452100 | — | 7,935 shares | $196,947 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 93,337 shares | $196,941 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | CALL | 12,400 shares | $196,912 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 6,992 shares | $196,265 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | CALL | 18,300 shares | $196,176 |
| TWO RDS SHARED TR | ANFI EN MARK ETF | 90214Q485 | — | 16,153 shares | $195,765 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 35,783 shares | $195,733 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 62,527 shares | $195,710 |
| ALCOA CORP | COM | 013872106 | — | 3,752 shares | $195,629 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 154,005 shares | $195,586 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 7,812 shares | $195,300 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | PUT | 11,400 shares | $194,940 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | PUT | 13,900 shares | $194,739 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 77,226 shares | $194,610 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 | PUT | 17,800 shares | $194,554 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,462 shares | $194,426 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | — | 12,526 shares | $194,028 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 32,720 shares | $193,702 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 5,716 shares | $193,658 |
| PVH CORPORATION | COM | 693656100 | — | 2,605 shares | $193,447 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 116,507 shares | $193,402 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | — | 29,123 shares | $193,377 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 18,026 shares | $193,239 |
| EYEPOINT INC | COM NEW | 30233G209 | PUT | 13,500 shares | $193,050 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,589 shares | $192,793 |
| EQUILLIUM INC | COM | 29446K106 | — | 60,237 shares | $192,758 |
| CI&T INC | COM CL A | G21307106 | — | 57,636 shares | $192,504 |
| CERENCE INC | COM | 156727109 | PUT | 17,000 shares | $192,440 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | CALL | 15,600 shares | $191,880 |
| OMEROS CORP | COM | 682143102 | — | 20,166 shares | $191,779 |
| IONQ INC | COM | 46222L108 | — | 3,594 shares | $191,416 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,052 shares | $191,390 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 35,300 shares | $191,326 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,163 shares | $191,046 |