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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 430,983 shares | $37,249,861 |
| ENTEGRIS INC | COM | 29362U104 | — | 207,031 shares | $37,236,596 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 415,300 shares | $37,161,044 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 409,917 shares | $37,109,786 |
| XPO INC | COM | 983793100 | CALL | 180,700 shares | $37,095,903 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 152,500 shares | $37,007,175 |
| APA CORPORATION | COM | 03743Q108 | PUT | 1,135,800 shares | $36,993,006 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 346,800 shares | $36,975,816 |
| LENNAR CORP | CL A | 526057104 | — | 408,045 shares | $36,923,992 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 406,812 shares | $36,914,121 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 665,100 shares | $36,913,050 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 237,163 shares | $36,895,448 |
| TAPESTRY INC | COM | 876030107 | — | 251,070 shares | $36,751,627 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | PUT | 1,109,800 shares | $36,645,596 |
| COPART INC | COM | 217204106 | — | 1,298,928 shares | $36,616,780 |
| TECHNIPFMC PLC | COM | G87110105 | — | 551,236 shares | $36,546,947 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 332,900 shares | $36,542,433 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 442,000 shares | $36,526,880 |
| MORNINGSTAR INC | COM | 617700109 | — | 233,862 shares | $36,487,149 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 195,000 shares | $36,480,600 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,008,637 shares | $36,472,314 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 153,496 shares | $36,429,206 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 110,200 shares | $36,416,692 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 360,064 shares | $36,395,269 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 181,340 shares | $36,380,431 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 2,871,400 shares | $36,323,210 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 110,789 shares | $36,264,563 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,636,599 shares | $36,250,668 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 458,775 shares | $36,220,286 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 574,300 shares | $36,152,185 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 467,623 shares | $36,077,114 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 2,726,400 shares | $36,070,272 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 634,902 shares | $36,068,783 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 4,400,654 shares | $35,953,343 |
| BEST BUY INC | COM | 086516101 | PUT | 472,700 shares | $35,868,476 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 1,802,100 shares | $35,825,748 |
| ROYAL GOLD INC | COM | 780287108 | — | 179,409 shares | $35,811,830 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,383,403 shares | $35,774,802 |
| DAVITA INC | COM | 23918K108 | PUT | 160,800 shares | $35,774,784 |
| CAMTEK LTD | ORD | M20791105 | CALL | 219,200 shares | $35,755,904 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | PUT | 443,500 shares | $35,684,010 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 469,208 shares | $35,683,268 |
| EVERGY INC | COM | 30034W106 | — | 412,489 shares | $35,651,424 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 480,700 shares | $35,571,800 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 658,483 shares | $35,413,216 |
| REPLIGEN CORP | COM | 759916109 | PUT | 259,500 shares | $35,406,180 |
| KOHLS CORP | COM | 500255104 | — | 1,991,412 shares | $35,287,821 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | PUT | 152,700 shares | $35,237,052 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 836,600 shares | $35,187,396 |
| ENPRO INC | COM | 29355X107 | — | 93,329 shares | $35,178,500 |
| ROYAL BK CDA | COM | 780087102 | — | 169,965 shares | $35,177,656 |
| VAXCYTE INC | COM | 92243G108 | PUT | 604,900 shares | $35,162,837 |
| BLOCK INC | CL A | 852234103 | — | 461,522 shares | $35,075,672 |
| HUBBELL INC | COM | 443510607 | CALL | 66,900 shares | $35,002,080 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 588,437 shares | $34,988,464 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 156,400 shares | $34,978,860 |
| SEMTECH CORP | COM | 816850101 | PUT | 215,900 shares | $34,943,415 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | CALL | 513,300 shares | $34,909,533 |
| LYFT INC | CL A COM | 55087P104 | CALL | 2,388,400 shares | $34,894,524 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 447,731 shares | $34,864,813 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 16,808 shares | $34,849,539 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 827,400 shares | $34,841,814 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 362,700 shares | $34,840,962 |
| TAPESTRY INC | COM | 876030107 | CALL | 237,900 shares | $34,823,802 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 306,300 shares | $34,823,247 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 68,361 shares | $34,816,941 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 1,706,800 shares | $34,767,516 |
| DYCOM INDS INC | COM | 267475101 | CALL | 68,700 shares | $34,734,033 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 83,500 shares | $34,676,715 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,015,572 shares | $34,656,394 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 1,915,400 shares | $34,649,586 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,354,018 shares | $34,649,321 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 150,976 shares | $34,642,953 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 86,140 shares | $34,614,498 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 599,800 shares | $34,572,472 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 942,260 shares | $34,543,252 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 582,003 shares | $34,425,477 |
| UIPATH INC | CL A | 90364P105 | PUT | 3,165,800 shares | $34,412,246 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 768,077 shares | $34,402,169 |
| API GROUP CORP | COM STK | 00187Y100 | CALL | 811,700 shares | $34,375,495 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 150,300 shares | $34,373,610 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 2,281,600 shares | $34,315,264 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | CALL | 1,539,800 shares | $34,275,948 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 116,800 shares | $34,243,424 |
| UBS GROUP AG | SHS | H42097107 | CALL | 690,700 shares | $34,231,092 |
| BERKLEY W R CORP | COM | 084423102 | — | 484,588 shares | $34,177,992 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 170,786 shares | $34,090,593 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 749,000 shares | $34,057,030 |
| PPG INDS INC | COM | 693506107 | CALL | 280,600 shares | $34,033,974 |
| REVVITY INC | COM | 714046109 | — | 305,894 shares | $34,033,766 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 417,289 shares | $34,029,918 |
| AECOM | COM | 00766T100 | — | 487,216 shares | $34,007,677 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 1,119,269 shares | $34,003,392 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 350,311 shares | $34,001,186 |
| INNODATA INC | COM NEW | 457642205 | — | 449,285 shares | $33,956,960 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 620,966 shares | $33,917,163 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 741,552 shares | $33,888,926 |
| ALBEMARLE CORP | COM | 012653101 | — | 250,859 shares | $33,873,491 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 648,200 shares | $33,836,040 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 1,519,000 shares | $33,828,130 |