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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) |
|---|---|---|---|---|---|
| LCI INDS | COM | 50189K103 | PUT | 33,100 shares | $3,504,628 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 743,866 shares | $3,503,609 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 40,832 shares | $3,501,344 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 57,396 shares | $3,499,434 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | CALL | 65,600 shares | $3,495,824 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 63,074 shares | $3,491,146 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 48,197 shares | $3,489,945 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 82,237 shares | $3,489,818 |
| CAMECO CORP | COM | 13321L108 | — | 34,252 shares | $3,488,909 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 43,400 shares | $3,488,492 |
| SILICOM LTD | ORD | M84116108 | — | 72,632 shares | $3,481,978 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | CALL | 73,000 shares | $3,480,640 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | CALL | 15,300 shares | $3,480,597 |
| PACS GROUP INC | COM SHS | 69380Q107 | CALL | 81,600 shares | $3,479,424 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 97,989 shares | $3,478,610 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 266,512 shares | $3,475,316 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | CALL | 331,000 shares | $3,472,190 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | PUT | 51,100 shares | $3,468,668 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,526 shares | $3,459,305 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 453,292 shares | $3,458,618 |
| 3M CO | COM | 88579Y101 | — | 21,358 shares | $3,458,074 |
| OSI SYSTEMS INC | COM | 671044105 | PUT | 15,800 shares | $3,455,460 |
| HECLA MINING COMPANY | COM | 422704106 | — | 223,873 shares | $3,454,360 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 135,611 shares | $3,449,944 |
| SERVICE CORP INTL | COM | 817565104 | CALL | 45,400 shares | $3,448,584 |
| KFORCE INC | COM | 493732101 | — | 73,490 shares | $3,448,151 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 244,543 shares | $3,448,056 |
| LTC PPTYS INC | COM | 502175102 | CALL | 89,600 shares | $3,445,120 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | PUT | 321,700 shares | $3,435,756 |
| BLACKLINE INC | COM | 09239B109 | PUT | 122,300 shares | $3,432,961 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | CALL | 209,800 shares | $3,430,230 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 212,068 shares | $3,429,140 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | CALL | 110,100 shares | $3,427,413 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 178,640 shares | $3,426,690 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | CALL | 50,200 shares | $3,424,644 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 76,722 shares | $3,421,801 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 189,677 shares | $3,421,773 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 75,606 shares | $3,421,096 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 65,896 shares | $3,420,002 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,907 shares | $3,411,178 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 84,200 shares | $3,410,942 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 54,035 shares | $3,407,987 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 646,216 shares | $3,405,558 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 951,000 principal | $3,402,202 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 169,504 shares | $3,401,945 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | PUT | 17,000 shares | $3,396,770 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 31,110 shares | $3,394,412 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 1,172,300 shares | $3,387,947 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 12,100 shares | $3,386,669 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 368,900 shares | $3,386,502 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 318,700 shares | $3,384,594 |
| METLIFE INC | COM | 59156R108 | — | 39,995 shares | $3,383,977 |
| KODIAK GAS SVCS INC | COM | 50012A108 | PUT | 45,000 shares | $3,380,850 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | CALL | 75,800 shares | $3,377,648 |
| DOUGLAS EMMETT INC | COM | 25960P109 | PUT | 286,200 shares | $3,377,160 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 415,954 shares | $3,373,387 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 52,866 shares | $3,372,851 |
| WEX INC | COM | 96208T104 | PUT | 23,900 shares | $3,372,051 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 | — | 138,341 shares | $3,371,246 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | CALL | 11,800 shares | $3,369,844 |
| WILLDAN GROUP INC | COM | 96924N100 | CALL | 42,600 shares | $3,369,660 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | CALL | 129,200 shares | $3,369,536 |
| KFORCE INC | COM | 493732101 | — | 71,795 shares | $3,368,621 |
| HAFNIA LTD | SHS | Y2990R101 | — | 507,214 shares | $3,367,901 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 162,858 shares | $3,366,275 |
| MOVADO GROUP INC | COM | 624580106 | — | 85,604 shares | $3,365,093 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 284,900 shares | $3,364,669 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 67,186 shares | $3,361,987 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 41,685 shares | $3,360,228 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 34,600 shares | $3,358,276 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 248,208 shares | $3,358,254 |
| NOVOCURE LTD | ORD SHS | G6674U108 | CALL | 221,600 shares | $3,357,240 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | PUT | 86,100 shares | $3,357,039 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 100,913 shares | $3,352,330 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 105,184 shares | $3,352,214 |
| ASP ISOTOPES INC | COM | 00218A105 | PUT | 538,900 shares | $3,351,958 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | PUT | 525,100 shares | $3,350,138 |
| LOWES COS INC | COM | 548661107 | — | 15,186 shares | $3,348,361 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 132,049 shares | $3,347,442 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 67,271 shares | $3,343,369 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | PUT | 425,300 shares | $3,342,858 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 73,708 shares | $3,341,921 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 25,200 shares | $3,339,504 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 24,960 shares | $3,338,650 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | CALL | 63,800 shares | $3,328,446 |
| STERIS PLC | SHS USD | G8473T100 | CALL | 15,800 shares | $3,327,006 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 40,251 shares | $3,325,208 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | CALL | 126,000 shares | $3,325,140 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | PUT | 58,000 shares | $3,321,080 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 58,295 shares | $3,320,483 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | PUT | 29,600 shares | $3,320,232 |
| AEROVIRONMENT INC | COM | 008073108 | — | 20,077 shares | $3,314,110 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 73,457 shares | $3,313,645 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 37,427 shares | $3,312,290 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 31,674 shares | $3,309,300 |
| AECOM | COM | 00766T100 | — | 47,385 shares | $3,307,473 |
| LA Z BOY INC | COM | 505336107 | — | 82,350 shares | $3,303,882 |
| COPART INC | COM | 217204106 | CALL | 117,200 shares | $3,303,868 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | PUT | 48,500 shares | $3,303,335 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 40,432 shares | $3,302,081 |