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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $116,059,558,258
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $54,383,525,250
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $42,040,280,661
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,259,010,480
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,051,037,288
  6. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $28,600,597,760
  7. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $23,086,007,145
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $19,842,491,416
  9. NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $19,404,788,227
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $18,910,848,499

Reported holdings

14,718 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INTERNATIONAL FLAVORS&FRAGRACOM459506101 CALL 65,900 shares $5,220,598
MANCHESTER UTD PLC NEWORD CL AG5784H106 PUT 227,600 shares $5,218,868
MOODYS CORPCOM615369105 — 11,481 shares $5,199,975
ICU MED INCCOM44930G107 — 35,467 shares $5,199,462
BANDWIDTH INCCOM CL A05988J103 CALL 82,100 shares $5,196,930
VS TRUST-1X SHRT VIX FUT92891H101 CALL 218,400 shares $5,193,552
MEDIAALPHA INCCL A58450V104 — 413,079 shares $5,192,403
GENERAL DYNAMICS CORPCOM369550108 — 14,647 shares $5,188,553
TURNING PT BRANDS INCCOM90041L105 PUT 60,900 shares $5,164,929
CONCENTRIX CORPCOM20602D101 PUT 230,200 shares $5,157,631
DIREXION SHARES ETF TRUSTDAI GOL BEA ETF25461A189 — 81,113 shares $5,155,542
GILDAN ACTIVEWEAR INCCOM375916103 PUT 99,900 shares $5,154,840
WILLIAMS SONOMA INCCOM969904101 — 22,090 shares $5,149,179
KODIAK GAS SVCS INCCOM50012A108 CALL 68,500 shares $5,146,405
NOMURA HLDGS INCSPONSORED ADR65535H208 — 586,121 shares $5,146,142
SEI INVTS COCOM784117103 — 58,657 shares $5,144,805
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 PUT 303,300 shares $5,140,935
CADENCE DESIGN SYSTEM INCCOM127387108 — 13,691 shares $5,138,506
SPDR SERIES TRUSTSP O&G EXPL PRO78468R556 — 33,307 shares $5,137,938
AEGON LTDAMER REG 1 CERT0076CA104 — 608,638 shares $5,136,905
SIGNET JEWELERS LIMITEDSHSG81276100 — 59,561 shares $5,134,158
NORDSON CORPCOM655663102 CALL 17,000 shares $5,128,730
QUALYS INCCOM74758T303 CALL 37,300 shares $5,128,377
HUDBAY MINERALS INCCOM443628102 PUT 216,900 shares $5,121,009
GARTNER INCCOM366651107 PUT 39,500 shares $5,119,990
LATTICE STRATEGIES TRHARTFRD EMRG ETF518416201 — 143,129 shares $5,119,724
PAYONEER GLOBAL INCCOM70451X104 — 718,962 shares $5,119,009
GRANITESHARES ETF TR2X LONG PLTR38747R710 PUT 545,700 shares $5,118,666
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 — 96,792 shares $5,118,361
RELIANCE INCCOM759509102 CALL 13,700 shares $5,118,320
LANTHEUS HLDGS INCCOM516544103 PUT 46,100 shares $5,114,334
MATERION CORPCOM576690101 — 17,171 shares $5,106,484
ISHARES TRINTL TREA BD ETF464288117 — 124,394 shares $5,103,886
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 213,715 shares $5,103,514
SSGA ACTIVE TRST STR BLACK ETF78470P846 — 182,564 shares $5,102,664
YORK SPACE SYSTEMS INCCOM987084100 PUT 206,900 shares $5,093,878
LIVERAMP HLDGS INCCOM53815P108 — 135,310 shares $5,093,068
AMER SPORTS INCCOM SHSG0260P102 CALL 150,500 shares $5,092,920
CHEMOURS COCOM163851108 PUT 248,100 shares $5,091,012
TELADOC HEALTH INCCOM87918A105 PUT 600,100 shares $5,088,848
NXP SEMICONDUCTORS N VCOMN6596X109 — 18,082 shares $5,081,584
SHARONAI HOLDINGS INCCOM CL A778920306 — 60,012 shares $5,080,616
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 55,878 shares $5,071,487
AB ACTIVE ETFS INCTAX AWARE SHRT00039J202 — 200,998 shares $5,069,170
SIMPSON MFG INCCOM829073105 — 24,182 shares $5,062,502
CHEESECAKE FACTORY INCCOM163072101 PUT 63,600 shares $5,058,744
BANCO MACRO S ASPON ADR B05961W105 CALL 54,600 shares $5,055,414
INVESTMENT MANAGERS SER TRTRADR 2X LONG46143U542 CALL 183,100 shares $5,054,476
TORTOISE CAPITAL SERIES TRUSAI INFRA ETF890930803 — 90,288 shares $5,048,905
PENN ENTERTAINMENT INCCOM707569109 — 236,312 shares $5,047,624
ATKORE INCCOM047649108 CALL 66,300 shares $5,041,452
MATSON INCCOM57686G105 CALL 26,200 shares $5,036,426
ISHARES TRCONV BD ETF46435G102 — 41,356 shares $5,034,679
INTELLIA THERAPEUTICS INCCOM45826J105 PUT 297,300 shares $5,030,316
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505 — 123,904 shares $5,028,644
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 136,344 shares $5,016,096
HEXCEL CORP NEWCOM428291108 — 50,120 shares $5,015,007
WORLD KINECT CORPORATIONCOM981475106 — 152,238 shares $5,014,720
KLAVIYO INCCOM SER A49845K101 — 332,051 shares $5,013,970
ATS CORPORATIONCOM00217Y104 — 174,068 shares $5,012,609
WILLIAMS SONOMA INCCOM969904101 PUT 21,500 shares $5,011,650
REPLIGEN CORPCOM759916109 — 36,705 shares $5,008,030
DIREXION SHARES ETF TRUSTDAI ENE BUL ETF25460G609 PUT 65,700 shares $5,006,997
INTELLIA THERAPEUTICS INCCOM45826J105 CALL 295,500 shares $4,999,860
DEUTSCHE BK AGNAMEN AKTD18190898 PUT 148,100 shares $4,999,856
ARES CAPITAL CORPCOM04010L103 CALL 269,800 shares $4,999,394
UNDER ARMOUR INCCL A904311107 CALL 782,000 shares $4,996,980
CHART INDS INCCOM16115Q308 CALL 23,900 shares $4,993,666
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453 — 111,196 shares $4,988,197
THE REALREAL INCCOM88339P101 — 423,052 shares $4,987,783
COMPASS DIVERSIFIEDSH BEN INT20451Q104 CALL 467,600 shares $4,984,616
CONCENTRIX CORPCOM20602D101 CALL 222,300 shares $4,980,632
CALERES INCCOM129500104 — 402,570 shares $4,979,791
SENTINELONE INCCL A81730H109 — 293,304 shares $4,977,369
GLOBAL E ONLINE LTDSHSM5216V106 CALL 143,100 shares $4,969,863
ISHARES TRCORE UNIVRSL USD46434V613 — 107,677 shares $4,969,294
VERSANT MEDIA GROUP INCCOM CL A925283103 CALL 137,928 shares $4,966,787
APTIV PLCCOM SHSG3265R107 CALL 80,900 shares $4,965,642
CONSTELLIUM SECL A SHSF21107101 PUT 155,800 shares $4,965,346
TIDAL TR IVPORTF GAS ETF88635A303 — 168,901 shares $4,964,152
HYATT HOTELS CORPCOM CL A448579102 CALL 25,600 shares $4,962,304
FLEXSHARES TRSTOXX GLOBR INF33939L795 — 77,390 shares $4,962,270
WATSCO INCCOM942622200 PUT 11,900 shares $4,959,087
FIDELITY NATL FINL INCCOM SHS31620R303 CALL 105,100 shares $4,956,516
DYNATRACE INCCOM NEW268150109 — 112,852 shares $4,955,331
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 127,857 shares $4,951,902
FORTUNA MNG CORPCOM NEW349942102 CALL 586,000 shares $4,951,700
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 PUT 29,100 shares $4,951,074
PENUMBRA INCCOM70975L107 — 15,680 shares $4,950,960
INVESTMENT MANAGERS SER TRTRADR 2X LONG46143U542 PUT 179,300 shares $4,949,576
ISHARES TRRUS 1000 ETF464287622 — 12,083 shares $4,947,988
KINSALE CAP GROUP INCCOM49714P108 CALL 15,000 shares $4,947,150
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 PUT 77,500 shares $4,944,500
DRIVEN BRANDS HLDGS INCCOM26210V102 — 354,519 shares $4,941,995
DANAHER CORP DELCOM235851102 — 25,943 shares $4,941,623
TIDAL TRUST IIYIELDMAX NVDA88634T774 — 397,064 shares $4,939,476
JD.COM INCSPON ADS CL A47215P106 — 193,681 shares $4,934,992
ENOVA INTL INCCOM29357K103 CALL 20,500 shares $4,934,965
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 121,426 shares $4,934,753
ENERGY VAULT HOLDINGS INCCOM29280W109 — 1,046,955 shares $4,931,158