← 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) |
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 88025U109 | CALL | 96,300 shares | $3,692,142 |
| TPG INC | COM CL A | 872657101 | — | 91,036 shares | $3,691,510 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,455 shares | $3,690,821 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 96,314 shares | $3,688,826 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 154,900 shares | $3,688,169 |
| HAEMONETICS CORP MASS | COM | 405024100 | CALL | 49,100 shares | $3,682,500 |
| MEDLINE INC | COM CL A | 58507V107 | — | 93,308 shares | $3,680,068 |
| EROCK INC | CL A COM | 296013105 | — | 253,784 shares | $3,679,868 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | PUT | 18,300 shares | $3,679,764 |
| CARTERS INC | COM | 146229109 | — | 89,367 shares | $3,678,346 |
| ALLSTATE CORP | COM | 020002101 | — | 15,452 shares | $3,676,649 |
| ENERFLEX LTD | COM | 29269R105 | — | 149,825 shares | $3,675,968 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 127,497 shares | $3,673,189 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 163,900 shares | $3,672,999 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | CALL | 41,300 shares | $3,666,614 |
| RYDER SYS INC | COM | 783549108 | CALL | 13,900 shares | $3,666,403 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 107,842 shares | $3,665,550 |
| CNA FINL CORP | COM | 126117100 | CALL | 75,400 shares | $3,665,194 |
| XP INC | CL A | G98239109 | PUT | 225,400 shares | $3,665,004 |
| INGERSOLL RAND INC | COM | 45687V106 | PUT | 44,700 shares | $3,664,953 |
| PHARVARIS N V | COM | N69605108 | — | 105,881 shares | $3,661,365 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 114,445 shares | $3,658,807 |
| CRA INTL INC | COM | 12618T105 | — | 25,689 shares | $3,655,545 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 48,558 shares | $3,654,475 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 15,947 shares | $3,651,066 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 97,045 shares | $3,648,892 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 64,687 shares | $3,646,406 |
| ST JOE CO | COM | 790148100 | CALL | 58,200 shares | $3,645,066 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,675 shares | $3,644,830 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 340,016 shares | $3,641,571 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 35,378 shares | $3,639,689 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 60,988 shares | $3,637,770 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 250,956 shares | $3,636,352 |
| GODADDY INC | CL A | 380237107 | CALL | 42,800 shares | $3,632,864 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 11,400 shares | $3,628,734 |
| CARVANA CO | CL A | 146869102 | — | 54,962 shares | $3,617,599 |
| THOR INDS INC | COM | 885160101 | PUT | 48,100 shares | $3,615,196 |
| ONEOK INC NEW | COM | 682680103 | — | 41,555 shares | $3,612,792 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 51,550 shares | $3,605,922 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | CALL | 41,700 shares | $3,604,131 |
| TSS INC DEL | COM | 87288V101 | CALL | 293,000 shares | $3,603,900 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 17,900 shares | $3,603,449 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 12,400 shares | $3,602,076 |
| INNOVIVA INC | COM | 45781M101 | — | 158,492 shares | $3,599,353 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 67,821 shares | $3,598,582 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 71,452 shares | $3,597,608 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | CALL | 69,400 shares | $3,597,002 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,429,649 shares | $3,595,881 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | — | 38,697 shares | $3,595,338 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | CALL | 24,800 shares | $3,592,528 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | PUT | 102,575 shares | $3,592,177 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,823 shares | $3,591,774 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 19,390 shares | $3,591,610 |
| BACKBLAZE INC | COM CL A | 05637B105 | CALL | 226,300 shares | $3,589,118 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 305,700 shares | $3,588,918 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | CALL | 116,550 shares | $3,588,574 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | CALL | 9,800 shares | $3,583,860 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 20,600 shares | $3,581,104 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 65,738 shares | $3,580,091 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 100,264 shares | $3,574,412 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,124 shares | $3,571,689 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | CALL | 16,166 shares | $3,568,806 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 334,143 shares | $3,568,647 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 39,000 shares | $3,563,722 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | CALL | 34,800 shares | $3,563,172 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 188,304 shares | $3,562,867 |
| ASTRONICS CORP | COM | 046433108 | — | 43,843 shares | $3,562,682 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | CALL | 199,900 shares | $3,562,218 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 45,511 shares | $3,562,146 |
| HEICO CORP NEW | COM | 422806109 | PUT | 10,000 shares | $3,561,900 |
| MAIN STR CAP CORP | COM | 56035L104 | PUT | 68,600 shares | $3,558,968 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | CALL | 26,800 shares | $3,557,164 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 18,910 shares | $3,556,782 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 12,700 shares | $3,554,603 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | CALL | 64,400 shares | $3,553,592 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 21,589 shares | $3,553,549 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | — | 120,000 shares | $3,550,152 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | PUT | 40,800 shares | $3,547,560 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,006 shares | $3,544,525 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 76,562 shares | $3,540,992 |
| CAREDX INC | COM | 14167L103 | — | 124,227 shares | $3,540,470 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 427,400 shares | $3,538,872 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | PUT | 191,175 shares | $3,536,738 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 66,219 shares | $3,532,115 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 135,700 shares | $3,528,200 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,949 shares | $3,527,366 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 92,655 shares | $3,526,449 |
| WABTEC | COM | 929740108 | — | 13,070 shares | $3,523,672 |
| CHURCHILL DOWNS INC | COM | 171484108 | CALL | 39,300 shares | $3,522,852 |
| AIRBNB INC | COM CL A | 009066101 | — | 24,599 shares | $3,520,117 |
| DILLARDS INC | CL A | 254067101 | — | 6,660 shares | $3,519,277 |
| US FOODS HLDG CORP | COM | 912008109 | PUT | 34,400 shares | $3,517,400 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 20,412 shares | $3,516,375 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,463 shares | $3,514,599 |
| LESLIES INC | COM | 527064208 | — | 346,174 shares | $3,513,666 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | CALL | 70,300 shares | $3,507,970 |
| AON PLC | SHS CL A | G0403H108 | — | 10,576 shares | $3,507,953 |
| A10 NETWORKS INC | COM | 002121101 | — | 93,880 shares | $3,507,357 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 141,300 shares | $3,507,066 |
| IAMGOLD CORP | COM | 450913108 | — | 221,269 shares | $3,504,901 |