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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) |
|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 325,349 shares | $2,976,943 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,271 shares | $2,971,377 |
| NEWELL BRANDS INC | COM | 651229106 | CALL | 483,600 shares | $2,969,304 |
| BLOCK H & R INC | COM | 093671105 | PUT | 77,900 shares | $2,966,432 |
| ERASCA INC | COM | 29479A108 | PUT | 161,800 shares | $2,964,176 |
| VOYA FINANCIAL INC | COM | 929089100 | CALL | 32,700 shares | $2,960,331 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | PUT | 238,500 shares | $2,959,785 |
| RALLIANT CORP | COM | 750940108 | — | 40,186 shares | $2,958,895 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 133,778 shares | $2,953,818 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 56,266 shares | $2,952,091 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,376 shares | $2,949,596 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 44,632 shares | $2,949,283 |
| IMMUNITYBIO INC | COM | 45256X103 | PUT | 336,400 shares | $2,945,182 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | CALL | 12,400 shares | $2,942,892 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | CALL | 72,789 shares | $2,942,131 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 58,965 shares | $2,941,499 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 257,998 shares | $2,941,177 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | PUT | 217,300 shares | $2,940,069 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 153,729 shares | $2,939,298 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | CALL | 890,500 shares | $2,938,650 |
| TERADATA CORP DEL | COM | 88076W103 | — | 84,775 shares | $2,937,454 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 75,032 shares | $2,937,128 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 182,507 shares | $2,936,538 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 30,404 shares | $2,935,810 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 90,324 shares | $2,935,530 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 37,671 shares | $2,934,948 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 154,458 shares | $2,934,702 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 83,751 shares | $2,932,960 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 196,500 shares | $2,931,780 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 773,111 shares | $2,930,091 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | PUT | 40,500 shares | $2,929,770 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 139,710 shares | $2,929,719 |
| LOEWS CORP | COM | 540424108 | — | 25,878 shares | $2,929,648 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | PUT | 353,800 shares | $2,929,464 |
| ISHARES TR | US TELECOM ETF | 464287713 | CALL | 69,200 shares | $2,927,852 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 167,631 shares | $2,925,161 |
| SEABOARD CORP DEL | COM | 811543107 | — | 655 shares | $2,924,136 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,060 shares | $2,922,329 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | CALL | 18,600 shares | $2,919,456 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,897 shares | $2,918,424 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 200,554 shares | $2,918,061 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | PUT | 535,300 shares | $2,917,385 |
| CITI TRENDS INC | COM | 17306X102 | — | 50,401 shares | $2,915,194 |
| WPP PLC NEW | ADR | 92937A102 | — | 188,118 shares | $2,913,948 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 343,100 shares | $2,912,919 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 157,200 shares | $2,912,916 |
| FS KKR CAP CORP | COM | 302635206 | PUT | 277,400 shares | $2,912,700 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | CALL | 17,800 shares | $2,911,724 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 344,300 shares | $2,909,335 |
| WEIS MKTS INC | COM | 948849104 | — | 37,149 shares | $2,909,138 |
| ROBERT HALF INC. | COM | 770323103 | CALL | 94,600 shares | $2,904,220 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 26,605 shares | $2,901,347 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 110,595 shares | $2,896,483 |
| IDEXX LABS INC | COM | 45168D104 | PUT | 5,500 shares | $2,895,420 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 56,357 shares | $2,889,423 |
| PDF SOLUTIONS INC | COM | 693282105 | PUT | 40,800 shares | $2,888,232 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 101,900 shares | $2,885,808 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 219,070 shares | $2,882,961 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 118,366 shares | $2,882,212 |
| PENUMBRA INC | COM | 70975L107 | — | 9,114 shares | $2,877,746 |
| ADECOAGRO S A | COM | L00849106 | CALL | 300,900 shares | $2,873,595 |
| FREEDOM HOLDING CORP | COM | 356390104 | PUT | 22,000 shares | $2,870,340 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,897 shares | $2,868,744 |
| VALARIS LTD | CL A | G9460G101 | PUT | 39,500 shares | $2,867,700 |
| RPM INTL INC | COM | 749685103 | CALL | 25,800 shares | $2,867,670 |
| HUMANA INC | COM | 444859102 | — | 7,219 shares | $2,867,531 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 66,389 shares | $2,866,677 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 136,028 shares | $2,864,070 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 52,160 shares | $2,863,584 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | CALL | 73,400 shares | $2,861,866 |
| AUTONATION INC | COM | 05329W102 | PUT | 15,400 shares | $2,861,166 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 23,966 shares | $2,859,863 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 42,900 shares | $2,858,427 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | CALL | 80,800 shares | $2,857,896 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | CALL | 22,900 shares | $2,857,004 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 16,500 shares | $2,856,480 |
| PTC THERAPEUTICS INC | COM | 69366J200 | PUT | 35,000 shares | $2,854,950 |
| STRIVE INC | CL A COM | 862945300 | PUT | 261,494 shares | $2,852,900 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 113,183 shares | $2,849,948 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 239,176 shares | $2,848,586 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 52,617 shares | $2,847,695 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 137,700 shares | $2,846,259 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | PUT | 94,900 shares | $2,844,153 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 63,146 shares | $2,840,939 |
| UNION PAC CORP | COM | 907818108 | — | 10,440 shares | $2,839,680 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | CALL | 125,700 shares | $2,838,306 |
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 34,600 shares | $2,836,854 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | — | 109,019 shares | $2,834,494 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 27,510 shares | $2,832,705 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 61,897 shares | $2,832,407 |
| HONEST CO INC | COM | 438333106 | — | 773,509 shares | $2,831,043 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 19,864 shares | $2,828,832 |
| FRONTDOOR INC | COM | 35905A109 | — | 36,418 shares | $2,825,673 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 64,035 shares | $2,824,584 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 50,358 shares | $2,823,100 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 412,405 shares | $2,820,850 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 25,141 shares | $2,820,066 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | CALL | 79,100 shares | $2,819,915 |
| TIMKEN CO | COM | 887389104 | CALL | 19,400 shares | $2,819,208 |
| ENVIRI CORP | COM | 29390K102 | CALL | 128,413 shares | $2,818,665 |