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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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 101,914 shares | $4,101,366 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 320,800 shares | $4,099,824 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 390,642 shares | $4,097,835 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 54,100 shares | $4,096,993 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | CALL | 26,800 shares | $4,095,576 |
| FOX CORP | CL B COM | 35137L204 | CALL | 87,400 shares | $4,093,816 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 36,000 shares | $4,092,840 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | PUT | 156,000 shares | $4,085,640 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 156,536 shares | $4,085,590 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | CALL | 147,700 shares | $4,083,905 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | CALL | 288,300 shares | $4,079,445 |
| MEDPACE HLDGS INC | COM | 58506Q109 | PUT | 7,700 shares | $4,077,843 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 18,100 shares | $4,072,500 |
| VALMONT INDS INC | COM | 920253101 | — | 7,036 shares | $4,063,994 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | PUT | 306,900 shares | $4,058,752 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10,359 shares | $4,055,031 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 76,204 shares | $4,053,291 |
| HEXCEL CORP NEW | COM | 428291108 | CALL | 40,500 shares | $4,052,430 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | CALL | 24,500 shares | $4,051,810 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 12,282 shares | $4,050,726 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 35,261 shares | $4,050,078 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 39,950 shares | $4,045,337 |
| APPIAN CORP | CL A | 03782L101 | CALL | 176,600 shares | $4,044,140 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 632,585 shares | $4,042,218 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | PUT | 79,700 shares | $4,038,399 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 107,744 shares | $4,038,331 |
| FASTENAL CO | COM | 311900104 | — | 84,062 shares | $4,037,498 |
| OSHKOSH CORP | COM | 688239201 | CALL | 26,300 shares | $4,036,524 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | PUT | 34,800 shares | $4,036,104 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | CALL | 14,200 shares | $4,029,818 |
| ROOT INC | CL A NEW | 77664L207 | — | 72,057 shares | $4,029,427 |
| CORTEVA INC | COM | 22052L104 | — | 47,564 shares | $4,028,195 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 253,453 shares | $4,027,368 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 52,289 shares | $4,026,253 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 38,414 shares | $4,024,635 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 110,752 shares | $4,022,513 |
| TARGA RES CORP | COM | 87612G101 | — | 14,988 shares | $4,018,882 |
| LINEAGE INC | COM | 53566V106 | PUT | 92,900 shares | $4,017,925 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 111,100 shares | $4,017,376 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 24,100 shares | $4,017,229 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 906,118 shares | $4,014,103 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 58,000 shares | $4,013,020 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 71,781 shares | $4,012,551 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | PUT | 85,100 shares | $4,010,763 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,674 shares | $4,010,572 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 35,251 shares | $4,008,039 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 16,158 shares | $4,005,407 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 307,776 shares | $4,004,166 |
| SAIA INC | COM | 78709Y105 | PUT | 9,500 shares | $4,001,020 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 200,133 shares | $4,000,659 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 77,226 shares | $3,997,990 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 49,689 shares | $3,997,977 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 40,217 shares | $3,997,570 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 76,339 shares | $3,991,003 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 95,110 shares | $3,989,864 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 57,600 shares | $3,989,376 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 1,384,735 shares | $3,988,037 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | PUT | 40,900 shares | $3,986,932 |
| FOX CORP | CL A COM | 35137L105 | — | 76,431 shares | $3,986,641 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | CALL | 83,500 shares | $3,986,290 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 38,700 shares | $3,984,939 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | PUT | 39,100 shares | $3,982,726 |
| TEXTRON INC | COM | 883203101 | CALL | 43,400 shares | $3,981,082 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | PUT | 45,300 shares | $3,980,964 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 74,321 shares | $3,976,174 |
| WD 40 CO | COM | 929236107 | CALL | 16,300 shares | $3,971,332 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 172,002 shares | $3,969,806 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 131,210 shares | $3,967,790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 31,006 shares | $3,962,877 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,568 shares | $3,962,056 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 247,200 shares | $3,960,144 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 11,700 shares | $3,959,163 |
| PINNACLE WEST CAP CORP | COM | 723484101 | CALL | 37,000 shares | $3,959,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | PUT | 150,200 shares | $3,957,770 |
| BCE INC | COM NEW | 05534B760 | CALL | 183,900 shares | $3,955,689 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 97,775 shares | $3,951,088 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 154,060 shares | $3,946,724 |
| OWENS CORNING NEW | COM | 690742101 | PUT | 24,800 shares | $3,942,208 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,959 shares | $3,941,506 |
| CNH INDL N V | SHS | N20944109 | CALL | 350,900 shares | $3,940,607 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,050,697 shares | $3,937,338 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 91,500 shares | $3,937,245 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 42,180 shares | $3,934,972 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | CALL | 178,200 shares | $3,934,656 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 120,198 shares | $3,932,879 |
| NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF | 64135A853 | — | 105,798 shares | $3,922,979 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | CALL | 115,900 shares | $3,922,056 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | PUT | 29,500 shares | $3,915,535 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 77,553 shares | $3,914,875 |
| TWFG INC | COM CL A | 87318A101 | — | 162,628 shares | $3,911,203 |
| FRESHPET INC | COM | 358039105 | — | 66,115 shares | $3,908,719 |
| RAYONIER INC | COM | 754907103 | CALL | 183,600 shares | $3,907,008 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | CALL | 127,200 shares | $3,906,312 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | — | 17,622 shares | $3,903,386 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | CALL | 148,100 shares | $3,902,435 |
| VELO3D INC | COM NEW | 92259N302 | CALL | 222,300 shares | $3,901,365 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | CALL | 60,800 shares | $3,897,280 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 191,390 shares | $3,896,700 |
| CRANE NXT CO | COM | 224441105 | CALL | 76,100 shares | $3,893,276 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 86,254 shares | $3,890,055 |