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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) |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 | — | 90,842 shares | $2,389,599 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 108,164 shares | $2,389,343 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | PUT | 178,300 shares | $2,387,437 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | PUT | 48,300 shares | $2,385,535 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 92,343 shares | $2,385,220 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 84,015 shares | $2,384,346 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 111,928 shares | $2,384,066 |
| VANECK ETF TRUST | CHINA SEMICNDCTR | 92189H573 | — | 35,122 shares | $2,379,516 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | CALL | 158,200 shares | $2,379,328 |
| MCEWEN INC. | COM NEW | 58039P305 | PUT | 131,200 shares | $2,378,656 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | PUT | 57,500 shares | $2,378,200 |
| ROGERS CORP | COM | 775133101 | CALL | 14,500 shares | $2,374,085 |
| NEWMARKET CORP | COM | 651587107 | CALL | 3,000 shares | $2,373,720 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | PUT | 39,900 shares | $2,370,858 |
| RUSSELL INVTS EXCHANGE TRADE | CORE PLUS BOND E | 78249U605 | — | 94,298 shares | $2,370,180 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | PUT | 139,400 shares | $2,367,012 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 52,016 shares | $2,364,647 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 78,658 shares | $2,364,459 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | — | 49,246 shares | $2,364,167 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 23,121 shares | $2,364,122 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | PUT | 36,300 shares | $2,362,404 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 71,253 shares | $2,359,899 |
| EROCK INC | CL A COM | 296013105 | — | 162,647 shares | $2,358,382 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | PUT | 22,900 shares | $2,358,013 |
| TELUS CORPORATION | COM | 87971M103 | — | 223,080 shares | $2,357,956 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 44,056 shares | $2,357,877 |
| GRANITE CONSTR INC | COM | 387328107 | PUT | 14,900 shares | $2,355,392 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 143,608 shares | $2,355,171 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 112,574 shares | $2,355,048 |
| PROPETRO HLDG CORP | COM | 74347M108 | CALL | 164,200 shares | $2,354,628 |
| ITRON INC | COM | 465741106 | PUT | 27,200 shares | $2,353,616 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 21,800 shares | $2,352,874 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 222,396 shares | $2,350,726 |
| BIOGEN INC | COM | 09062X103 | — | 10,874 shares | $2,349,436 |
| DOXIMITY INC | CL A | 26622P107 | CALL | 113,100 shares | $2,345,694 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 58,170 shares | $2,341,924 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | PUT | 58,900 shares | $2,341,275 |
| QORVO INC | COM | 74736K101 | CALL | 25,100 shares | $2,341,077 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 99,582 shares | $2,340,177 |
| TOPBUILD COR | COM | 89055F103 | PUT | 6,600 shares | $2,339,898 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 162,307 shares | $2,337,221 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | PUT | 41,400 shares | $2,336,616 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 47,313 shares | $2,335,606 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | PUT | 45,000 shares | $2,333,250 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 127,490 shares | $2,331,792 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 96,800 shares | $2,330,944 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 1,488,000 principal | $2,327,703 |
| CHOICE HOTELS INTL INC | COM | 169905106 | CALL | 21,100 shares | $2,326,697 |
| STUBHUB HLDGS INC | CL A | 86384P109 | PUT | 180,700 shares | $2,325,609 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 340,900 shares | $2,324,938 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 100,500 shares | $2,324,565 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 119,779 shares | $2,321,317 |
| BROWN FORMAN CORP | CL B | 115637209 | PUT | 87,100 shares | $2,321,215 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | PUT | 38,800 shares | $2,320,628 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | CALL | 108,400 shares | $2,319,760 |
| RBC BEARINGS INC | COM | 75524B104 | PUT | 3,600 shares | $2,318,616 |
| CENTERRA GOLD INC | COM | 152006102 | — | 146,132 shares | $2,317,654 |
| BAXTER INTL INC | COM | 071813109 | PUT | 108,700 shares | $2,317,484 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 125,800 shares | $2,315,978 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 45,339 shares | $2,314,905 |
| RED VIOLET INC | COM | 75704L104 | — | 36,314 shares | $2,313,928 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 48,883 shares | $2,313,632 |
| URANIUM RTY CORP | COM | 91702V101 | — | 832,083 shares | $2,313,191 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,271 shares | $2,311,006 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 62,830 shares | $2,310,887 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 69,467 shares | $2,310,472 |
| FREEDOM HOLDING CORP | COM | 356390104 | CALL | 17,700 shares | $2,309,319 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | PUT | 14,700 shares | $2,307,165 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 289,098 shares | $2,307,002 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | 46152A296 | CALL | 89,000 shares | $2,305,990 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | PUT | 104,400 shares | $2,305,152 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 206,263 shares | $2,299,832 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 66,657 shares | $2,299,227 |
| COOPER COS INC | COM | 216648501 | — | 32,029 shares | $2,296,800 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 31,511 shares | $2,295,576 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 94,801 shares | $2,295,132 |
| GALIANO GOLD INC | COM | 36352H100 | — | 1,227,339 shares | $2,295,124 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 17,207 shares | $2,293,005 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | CALL | 189,200 shares | $2,291,212 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,244 shares | $2,290,521 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 66,242 shares | $2,289,986 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | CALL | 73,500 shares | $2,285,850 |
| HELEN OF TROY LTD | COM | G4388N106 | CALL | 78,500 shares | $2,281,995 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,906 shares | $2,279,790 |
| GLAUKOS CORP | COM | 377322102 | CALL | 16,300 shares | $2,278,088 |
| KENVUE INC | COM | 49177J102 | PUT | 119,200 shares | $2,277,912 |
| ALMONTY INDS INC | COM NEW | 020398707 | CALL | 137,500 shares | $2,277,000 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | PUT | 237,900 shares | $2,276,703 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 24,700 shares | $2,274,623 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | PUT | 187,700 shares | $2,273,047 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 41,170 shares | $2,271,761 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 41,900 shares | $2,271,399 |
| NVR INC | COM | 62944T105 | — | 333 shares | $2,268,862 |
| WIX COM LTD | SHS | M98068105 | — | 50,000 shares | $2,268,500 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 27,718 shares | $2,268,344 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 1,425,270 shares | $2,266,179 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 21,935 shares | $2,265,008 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | CALL | 135,450 shares | $2,263,370 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 43,609 shares | $2,262,435 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | PUT | 32,900 shares | $2,258,585 |