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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 400,000 shares | $18,880,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 120,959 shares | $18,867,185 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 638,100 shares | $18,849,474 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 184,400 shares | $18,840,148 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 377,200 shares | $18,829,824 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 54,879 shares | $18,814,168 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 370,176 shares | $18,756,818 |
| INCYTE CORP | COM | 45337C102 | — | 165,343 shares | $18,743,282 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 357,894 shares | $18,742,909 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | CALL | 568,400 shares | $18,728,780 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 247,119 shares | $18,709,379 |
| GARTNER INC | COM | 366651107 | CALL | 143,900 shares | $18,652,318 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 69,900 shares | $18,643,728 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 90,900 shares | $18,638,136 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 388,591 shares | $18,555,220 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 238,000 shares | $18,533,060 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 412,000 shares | $18,519,400 |
| CLEAN HARBORS INC | COM | 184496107 | — | 61,925 shares | $18,500,094 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,165,361 shares | $18,454,055 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 163,593 shares | $18,443,475 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 310,400 shares | $18,425,344 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 752,657 shares | $18,394,937 |
| CARETRUST REIT INC | COM | 14174T107 | — | 455,596 shares | $18,383,299 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 5,850,347 shares | $18,370,090 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 950,000 shares | $18,354,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,644,838 shares | $18,339,944 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 115,850 shares | $18,333,262 |
| ASSURANT INC | COM | 04621X108 | — | 68,199 shares | $18,313,477 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 477,574 shares | $18,310,187 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 87,549 shares | $18,301,243 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 492,598 shares | $18,280,312 |
| HALLIBURTON CO | COM | 406216101 | — | 537,519 shares | $18,248,770 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 46,290 shares | $18,236,408 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | PUT | 813,300 shares | $18,201,654 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 1,312,700 shares | $18,194,022 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 306,312 shares | $18,191,870 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 111,200 shares | $18,188,984 |
| ATI INC | COM | 01741R102 | PUT | 92,200 shares | $18,172,620 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 45,210 shares | $18,147,746 |
| INFLEQTION INC | COM SHS | 45676K103 | PUT | 1,361,100 shares | $18,129,852 |
| CRA INTL INC | COM | 12618T105 | — | 127,260 shares | $18,109,098 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 1,726,100 shares | $18,106,789 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 198,800 shares | $18,066,944 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,657,282 shares | $18,064,374 |
| ISHARES TR | U.S. TECH ETF | 464287721 | CALL | 71,600 shares | $18,059,668 |
| MITEK SYS INC | COM NEW | 606710200 | — | 896,925 shares | $18,055,100 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | PUT | 219,800 shares | $18,047,778 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | PUT | 95,000 shares | $17,997,750 |
| HEICO CORP NEW | COM | 422806109 | CALL | 50,500 shares | $17,987,595 |
| RESMED INC | COM | 761152107 | PUT | 92,200 shares | $17,967,936 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 369,300 shares | $17,962,752 |
| PHILLIPS 66 | COM | 718546104 | — | 106,140 shares | $17,942,967 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 541,539 shares | $17,941,187 |
| SYNAPTICS INC | COM | 87157D109 | — | 144,337 shares | $17,930,986 |
| STATE STR CORP | COM | 857477103 | — | 105,652 shares | $17,918,579 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 85,900 shares | $17,904,996 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 1,387,300 shares | $17,896,170 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 221,000 shares | $17,876,690 |
| ITT INC | COM | 45073V108 | PUT | 90,200 shares | $17,837,952 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 161,259 shares | $17,804,606 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 340,745 shares | $17,786,889 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 427,012 shares | $17,785,050 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 4,268,967 shares | $17,758,903 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 400,000 shares | $17,744,000 |
| ARCOSA INC | COM | 039653100 | — | 121,924 shares | $17,714,338 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | CALL | 107,700 shares | $17,691,879 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 562,100 shares | $17,649,940 |
| C3 AI INC | CL A | 12468P104 | PUT | 1,938,000 shares | $17,616,420 |
| BEL FUSE INC | CL B | 077347300 | — | 52,892 shares | $17,615,152 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 2,004,300 shares | $17,547,647 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | CALL | 410,100 shares | $17,539,977 |
| T1 ENERGY INC | COM NEW | 35834F104 | PUT | 1,847,800 shares | $17,517,144 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 139,318 shares | $17,509,486 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 13,700 shares | $17,501,887 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 926,187 shares | $17,477,149 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | CALL | 420,400 shares | $17,450,804 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 1,638,500 shares | $17,450,025 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 361,391 shares | $17,437,116 |
| CUBESMART | COM | 229663109 | — | 438,042 shares | $17,420,930 |
| BRP INC | COM SUN VTG | 05577W200 | — | 285,075 shares | $17,396,483 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 184,900 shares | $17,387,996 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 81,600 shares | $17,387,328 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 143,000 shares | $17,364,490 |
| TECHNIPFMC PLC | COM | G87110105 | — | 261,713 shares | $17,351,572 |
| GARMIN LTD | SHS | H2906T109 | CALL | 73,000 shares | $17,340,420 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 552,000 shares | $17,332,800 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | PUT | 305,100 shares | $17,332,731 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 548,820 shares | $17,304,295 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 747,700 shares | $17,286,824 |
| KBR INC | COM | 48242W106 | PUT | 500,400 shares | $17,278,812 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 172,249 shares | $17,273,130 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 207,850 shares | $17,266,099 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 685,404 shares | $17,265,327 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 303,797 shares | $17,258,708 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 815,600 shares | $17,241,784 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 259,400 shares | $17,229,348 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 951,114 shares | $17,205,652 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | CALL | 185,000 shares | $17,201,300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | CALL | 78,900 shares | $17,194,677 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 727,700 shares | $17,188,274 |